Geosmart - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 208,268 | 238,261 | 209,448 | 332,211 | 376,582 | 315,017 | 427,356 | 547,058 |
| Profit before tax | 1,405 | -2,909 | 17,590 | 4,712 | 32,352 | 14,033 | 34,901 | 69,538 |
| Net profit | 1,309 | -2,909 | 16,673 | 3,755 | 30,254 | 11,681 | 32,921 | 57,906 |
| Equity | 24,140 | 21,231 | 35,004 | 26,994 | 34,675 | 25,333 | 24,407 | 61,092 |
| Liabilities | 50,464 | 65,156 | 37,820 | 93,479 | 83,905 | 74,581 | 98,499 | 125,840 |
| Non-current assets | 40,422 | 37,216 | 22,608 | 87,140 | 67,814 | 62,522 | 72,704 | 86,348 |
| Current assets | 33,793 | 48,372 | 49,304 | 32,082 | 49,306 | 41,527 | 52,297 | 99,742 |
| Total assets | 74,215 | 85,588 | 71,912 | 119,222 | 117,120 | 104,049 | 125,001 | 186,090 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 108,659 | 141,144 | 170,952 |
| Social insurance contributions | - | - | - | - | - | 54,246 | 73,568 | 86,582 |
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Financial indicators
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| Revenue change y/y | -17.0% | +14.4% | -12.1% | +58.6% | +13.4% | -16.3% | +35.7% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -3.4% | 23.2% | 3.1% | 25.8% | 11.2% | 26.3% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | -13.7% | 47.6% | 13.9% | 87.3% | 46.1% | 134.9% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -1.2% | 8.0% | 1.1% | 8.0% | 3.7% | 7.7% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -1.2% | 8.4% | 1.4% | 8.6% | 4.5% | 8.2% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 3.1 | 1.1 | 3.5 | 2.4 | 2.9 | 4.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,545 | 26,231 | 21,121 | 36,241 | 39,296 | 32,871 | 47,484 | 64,360 |
Sales revenue
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Geosmart - Social security debts
The company had no debts to Sodra
Geosmart - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Geosmart, UAB (code 302576916) is a Private Limited Liability Company active in geodesic activities. In the latest financial year, 2025, the company generated revenue of €547.1K and net profit of €57.9K, up from €427.4K and €32.9K in 2024 and €315.0K and €11.7K in 2023. This shows a clear three-year growth trend, with revenue increasing by 28.0% year on year in 2025 and by 73.7% over two years. Profitability also improved steadily, with the net profit margin rising from 3.7% in 2023 to 7.7% in 2024 and 10.6% in 2025. At year-end 2025, total assets stood at €186.1K, equity at €61.1K, and liabilities at €125.8K. The equity ratio was 32.8% and debt-to-equity 2.06. Return on equity reached 94.8% and return on assets 31.1%, supported by asset turnover of 2.94x. Revenue per employee was €68.4K and profit per employee €7.2K.