GEOMATRIX - 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 | 69,975 | 133,297 | 182,328 | 402,246 | 270,184 | 154,164 | 258,209 | 250,584 |
| Profit before tax | 2,217 | 1,342 | - | - | - | - | - | - |
| Net profit | 2,217 | 1,342 | 24,084 | 116,247 | 7,081 | -96,853 | 171,646 | 77,553 |
| Equity | -25,276 | -23,933 | 152 | 66,398 | 73,479 | 26,627 | 198,273 | 214,626 |
| Liabilities | 50,420 | 104,035 | 110,551 | 140,492 | 146,007 | 73,521 | 73,464 | 140,345 |
| Non-current assets | 17,423 | 26,586 | 25,333 | 88,667 | 75,969 | 65,872 | 45,834 | 79,134 |
| Current assets | 7,721 | 53,516 | 80,370 | 118,223 | 21,669 | 34,276 | 221,383 | 270,837 |
| Total assets | 25,144 | 80,102 | 105,703 | 206,890 | 97,638 | 100,148 | 267,217 | 349,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,401 | 58,385 | 91,425 |
| Social insurance contributions | - | - | - | - | - | 42,004 | 37,028 | 44,965 |
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Financial indicators
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| Revenue change y/y | +20.5% | +90.5% | +36.8% | +120.6% | -32.8% | -42.9% | +67.5% | -3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 1.7% | 22.8% | 56.2% | 7.3% | -96.7% | 64.2% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 15844.7% | 175.1% | 9.6% | -363.7% | 86.6% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.0% | 13.2% | 28.9% | 2.6% | -62.8% | 66.5% | 30.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 1.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 727.3 | 2.1 | 2.0 | 2.8 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,137 | 28,563 | 25,441 | 50,281 | 30,020 | 17,619 | 39,724 | 38,064 |
Sales revenue
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GEOMATRIX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-01 | 1.06 |
| 2025-11-18 | 2025-11-18 | 4172.70 |
| 2025-06-17 | 2025-07-07 | 6.66 |
| 2025-05-16 | 2025-06-01 | 6.66 |
| 2025-05-04 | 2025-05-13 | 6.66 |
| 2025-04-24 | 2025-04-29 | 6.66 |
| 2025-03-25 | 2025-03-27 | 14.57 |
| 2025-03-18 | 2025-03-24 | 2943.99 |
| 2025-03-04 | 2025-03-17 | 0.39 |
| 2024-10-29 | 2024-11-12 | 16.49 |
| 2024-10-24 | 2024-10-27 | 16.49 |
| 2024-09-26 | 2024-10-08 | 1447.68 |
| 2024-09-25 | 2024-09-25 | 1502.12 |
| 2024-09-17 | 2024-09-24 | 2330.12 |
| 2024-08-19 | 2024-08-27 | 2899.70 |
| 2024-08-06 | 2024-08-18 | 687.30 |
| 2024-07-24 | 2024-08-05 | 3665.95 |
| 2024-07-18 | 2024-07-23 | 3590.71 |
| 2024-07-16 | 2024-07-17 | 3587.63 |
| 2024-06-27 | 2024-07-14 | 3673.04 |
| 2024-06-18 | 2024-06-26 | 3701.51 |
| 2024-05-27 | 2024-06-09 | 3412.40 |
| 2024-05-16 | 2024-05-26 | 3735.99 |
| 2024-05-03 | 2024-05-15 | 34.48 |
| 2024-04-24 | 2024-05-02 | 3729.93 |
| 2024-04-23 | 2024-04-23 | 3735.99 |
| 2024-04-16 | 2024-04-22 | 3701.51 |
| 2024-03-18 | 2024-04-01 | 3701.51 |
| 2024-02-19 | 2024-03-05 | 3874.81 |
| 2024-01-23 | 2024-02-18 | 34.94 |
| 2023-12-18 | 2023-12-27 | 2133.76 |
| 2023-11-24 | 2023-12-13 | 2098.93 |
| 2023-11-16 | 2023-11-23 | 2258.38 |
| 2023-11-10 | 2023-11-15 | 1.09 |
| 2023-10-27 | 2023-11-09 | 3125.04 |
| 2023-10-26 | 2023-10-26 | 3102.26 |
| 2023-10-25 | 2023-10-25 | 3131.98 |
| 2023-10-17 | 2023-10-24 | 3102.26 |
| 2023-09-27 | 2023-10-15 | 23.69 |
| 2023-09-18 | 2023-09-26 | 4509.76 |
| 2023-07-18 | 2023-07-30 | 4531.21 |
| 2023-06-16 | 2023-06-22 | 56.67 |
| 2023-01-23 | 2023-01-26 | 24.87 |
| 2022-12-21 | 2022-12-22 | 4753.52 |
| 2022-12-16 | 2022-12-20 | 9382.28 |
| 2022-11-21 | 2022-12-15 | 4753.52 |
| 2022-11-17 | 2022-11-18 | 4753.52 |
| 2022-10-28 | 2022-11-16 | 29.60 |
| 2022-10-18 | 2022-10-19 | 4723.98 |
| 2022-09-21 | 2022-09-21 | 4394.04 |
| 2022-09-16 | 2022-09-20 | 4724.74 |
| 2022-08-05 | 2022-08-08 | 3.09 |
| 2022-08-01 | 2022-08-04 | 1518.62 |
| 2022-07-25 | 2022-07-31 | 4712.99 |
| 2022-07-18 | 2022-07-24 | 4709.90 |
| 2022-05-19 | 2022-05-25 | 2.77 |
| 2022-05-17 | 2022-05-18 | 4149.21 |
| 2022-04-19 | 2022-05-16 | 2.54 |
| 2022-03-16 | 2022-03-20 | 2.77 |
| 2022-02-17 | 2022-02-21 | 10.29 |
| 2021-11-16 | 2021-11-21 | 8.32 |
GEOMATRIX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-20 | 3.6 |
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.
GEOMATRIX, UAB (code 302601312) is a private limited liability company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €250.6K, slightly below the €258.2K achieved in 2024, but well above €154.2K in 2023. Net profit in 2025 was €77.6K, after €171.6K in 2024 and a loss of €96.9K in 2023, showing a strong turnaround over the last two years, although profitability moderated from the prior year. The 2025 profit margin stood at 30.9%. Balance sheet size expanded to €350.0K in 2025 from €267.2K in 2024 and €100.1K in 2023. Equity increased to €214.6K, while liabilities rose to €140.3K. Short-term assets of €270.8K accounted for most of the asset base, alongside €79.1K in long-term assets. Key ratios for 2025 indicate solid returns and moderate leverage, with ROE at 36.1%, ROA at 22.2%, debt-to-equity at 0.65, and asset turnover at 0.72x. Revenue per employee was €41.8K and profit per employee was €12.9K.