GEO-MASTER - 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 | 118,961 | 147,208 | 112,124 | 333,281 | 529,735 | 406,616 | 783,004 | 1,251,208 |
| Profit before tax | 18,012 | 17,524 | 2,659 | 67,888 | 36,316 | -73,253 | -6,549 | 161,138 |
| Net profit | 17,054 | 16,632 | 1,729 | 57,335 | 29,169 | -73,253 | -8,973 | 135,936 |
| Equity | -3,847 | 12,785 | 23,525 | 80,859 | 109,978 | 36,725 | 27,752 | 163,688 |
| Liabilities | 48,781 | 89,515 | 92,755 | 102,622 | 323,524 | 325,548 | 335,163 | 728,425 |
| Non-current assets | 9,938 | 118,098 | 108,407 | 106,705 | 206,900 | 188,500 | 228,342 | 587,002 |
| Current assets | 34,714 | 21,693 | 28,466 | 84,197 | 267,763 | 235,365 | 191,554 | 366,981 |
| Total assets | 44,652 | 139,791 | 136,873 | 190,902 | 474,663 | 423,865 | 419,896 | 953,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,085 | 115,663 | 152,886 |
| Social insurance contributions | - | - | - | - | - | 39,143 | 62,654 | 86,527 |
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Financial indicators
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| Revenue change y/y | - | +23.7% | -23.8% | +197.2% | +58.9% | -23.2% | +92.6% | +59.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 11.9% | 1.3% | 30.0% | 6.1% | -17.3% | -2.1% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 130.1% | 7.3% | 70.9% | 26.5% | -199.5% | -32.3% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | 11.3% | 1.5% | 17.2% | 5.5% | -18.0% | -1.1% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 11.9% | 2.4% | 20.4% | 6.9% | -18.0% | -0.8% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.0 | 3.9 | 1.3 | 2.9 | 8.9 | 12.1 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,259 | 38,402 | 43,403 | 45,970 | 53,418 | 40,326 | 64,801 | 79,024 |
Sales revenue
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GEO-MASTER - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 6385.28 |
| 2026-08-19 | 2026-08-19 | 6385.28 |
| 2026-06-16 | 2026-06-17 | 7388.01 |
| 2026-05-29 | 2026-05-31 | 2512.98 |
| 2026-05-26 | 2026-05-28 | 3950.98 |
| 2026-05-17 | 2026-05-25 | 7751.42 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-24 | 2026-04-28 | 6.21 |
| 2026-03-27 | 2026-03-27 | 4857.74 |
| 2026-03-17 | 2026-03-18 | 4857.74 |
| 2026-02-18 | 2026-02-18 | 4966.40 |
| 2026-01-22 | 2026-01-22 | 11.67 |
| 2025-11-18 | 2025-11-19 | 9063.42 |
| 2025-10-23 | 2025-10-23 | 2.29 |
| 2025-08-28 | 2025-08-29 | 1.63 |
| 2025-08-19 | 2025-08-19 | 1.63 |
| 2025-04-24 | 2025-04-27 | 1.34 |
| 2025-02-10 | 2025-02-10 | 6.14 |
| 2025-01-22 | 2025-01-28 | 6.14 |
| 2024-10-24 | 2024-10-27 | 7.05 |
| 2024-09-20 | 2024-09-22 | 12.69 |
| 2024-07-24 | 2024-07-30 | 11.64 |
| 2024-07-16 | 2024-07-16 | 4998.47 |
| 2024-06-18 | 2024-06-24 | 4266.41 |
| 2024-05-16 | 2024-05-16 | 4485.27 |
| 2024-02-19 | 2024-03-04 | 4415.61 |
| 2024-01-23 | 2024-01-24 | 2.09 |
| 2023-10-25 | 2023-10-29 | 19.57 |
| 2023-09-26 | 2023-09-27 | 2624.02 |
| 2023-09-18 | 2023-09-25 | 2634.02 |
| 2023-08-29 | 2023-08-30 | 75.93 |
| 2023-08-17 | 2023-08-21 | 3373.73 |
| 2023-07-28 | 2023-08-15 | 4.82 |
| 2023-07-24 | 2023-07-25 | 4.99 |
| 2023-07-18 | 2023-07-20 | 3917.23 |
| 2023-06-16 | 2023-06-18 | 4158.99 |
| 2022-12-16 | 2022-12-18 | 4788.92 |
| 2022-11-21 | 2022-11-22 | 7.45 |
| 2022-07-25 | 2022-07-26 | 7.03 |
| 2022-07-18 | 2022-07-18 | 3313.69 |
| 2022-04-28 | 2022-05-11 | 4.02 |
| 2022-04-19 | 2022-04-25 | 2532.20 |
| 2022-03-16 | 2022-03-17 | 2158.99 |
| 2022-02-17 | 2022-02-22 | 17.02 |
| 2022-01-31 | 2022-02-07 | 8.60 |
| 2022-01-18 | 2022-01-23 | 1822.57 |
| 2021-12-16 | 2021-12-19 | 2062.18 |
| 2021-11-22 | 2021-11-22 | 2012.28 |
| 2021-11-16 | 2021-11-21 | 2011.14 |
| 2021-09-16 | 2021-09-19 | 1552.50 |
GEO-MASTER - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GEO-MASTER is: 36 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 36.26 |
| 2026-08-31 | 2026-09-01 | 36.22 |
| 2026-08-30 | 2026-08-30 | 36.22 |
| 2026-08-26 | 2026-08-29 | 19.54 |
| 2026-08-25 | 2026-08-25 | 19.54 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 27.41 |
| 2026-08-05 | 2026-08-05 | 8534.65 |
| 2026-08-03 | 2026-08-04 | 8534.65 |
| 2026-07-26 | 2026-08-02 | 2158.58 |
| 2026-07-07 | 2026-07-25 | 16.72 |
| 2026-07-06 | 2026-07-06 | 16.72 |
| 2026-06-29 | 2026-07-05 | 16.72 |
| 2026-06-05 | 2026-06-05 | 90.61 |
| 2026-06-03 | 2026-06-04 | 8402.53 |
| 2026-06-02 | 2026-06-02 | 11454.04 |
| 2026-06-01 | 2026-06-01 | 11450.98 |
| 2026-05-29 | 2026-05-31 | 11441.8 |
| 2026-05-28 | 2026-05-28 | 11441.32 |
| 2026-05-26 | 2026-05-27 | 7495.62 |
| 2026-05-19 | 2026-05-25 | 7481.62 |
| 2026-05-15 | 2026-05-18 | 7479.78 |
| 2026-05-12 | 2026-05-14 | 7435.65 |
| 2026-05-08 | 2026-05-11 | 4.91 |
| 2026-05-07 | 2026-05-07 | 225.46 |
| 2026-05-01 | 2026-05-06 | 2642.28 |
| 2026-04-30 | 2026-04-30 | 2640.21 |
| 2026-04-28 | 2026-04-29 | 1.11 |
| 2026-04-17 | 2026-04-20 | 7.93 |
| 2026-04-14 | 2026-04-16 | 2025.1 |
| 2026-04-11 | 2026-04-13 | 2028.99 |
| 2025-09-22 | 2025-09-26 | 0.33 |
| 2025-09-20 | 2025-09-21 | 0.2 |
| 2025-09-19 | 2025-09-19 | 646.51 |
| 2025-09-11 | 2025-09-18 | 0.04 |
| 2025-09-07 | 2025-09-08 | 25.86 |
| 2025-09-05 | 2025-09-06 | 25.7 |
| 2025-09-03 | 2025-09-04 | 22.9 |
| 2025-09-02 | 2025-09-02 | 21.72 |
| 2025-09-01 | 2025-09-01 | 704.15 |
| 2025-08-31 | 2025-08-31 | 693.11 |
| 2025-08-28 | 2025-08-30 | 20560.6 |
| 2025-06-19 | 2025-06-20 | 2570.53 |
| 2025-06-18 | 2025-06-18 | 2086.53 |
| 2025-06-12 | 2025-06-17 | 2247.48 |
| 2025-06-11 | 2025-06-11 | 2239.54 |
| 2025-06-06 | 2025-06-10 | 1942.59 |
| 2025-05-29 | 2025-06-05 | 2.59 |
| 2025-05-17 | 2025-05-20 | 3416.61 |
| 2025-05-13 | 2025-05-16 | 11.81 |
| 2025-05-03 | 2025-05-12 | 8.87 |
| 2025-05-01 | 2025-05-02 | 10913.87 |
| 2025-04-28 | 2025-04-30 | 10899.17 |
| 2025-04-24 | 2025-04-27 | 1.17 |
| 2025-04-23 | 2025-04-23 | 29.7 |
| 2025-04-16 | 2025-04-22 | 28.53 |
| 2025-04-12 | 2025-04-15 | 4336.2 |
| 2025-03-19 | 2025-03-19 | 178.84 |
| 2025-03-15 | 2025-03-18 | 3678.74 |
| 2025-03-09 | 2025-03-14 | 16.84 |
| 2025-03-05 | 2025-03-08 | 6.92 |
| 2025-03-02 | 2025-03-04 | 9208.73 |
| 2025-02-28 | 2025-03-01 | 9201.81 |
| 2025-02-20 | 2025-02-21 | 1209.1 |
| 2025-02-16 | 2025-02-19 | 249.93 |
| 2025-02-15 | 2025-02-15 | 271.93 |
| 2025-02-02 | 2025-02-14 | 6.68 |
| 2025-01-30 | 2025-01-31 | 6235.29 |
| 2025-01-28 | 2025-01-29 | 40.64 |
| 2024-12-30 | 2024-12-31 | 7760.96 |
| 2024-12-21 | 2024-12-29 | 27.96 |
| 2024-12-19 | 2024-12-20 | 4158.01 |
| 2024-12-18 | 2024-12-18 | 4156.89 |
| 2024-12-12 | 2024-12-17 | 4130.05 |
| 2024-12-01 | 2024-12-01 | 7942.47 |
| 2024-11-28 | 2024-11-30 | 7942.67 |
| 2024-10-16 | 2024-10-16 | 301.08 |
| 2024-10-04 | 2024-10-15 | 0.98 |
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.
GEO-MASTER, UAB (code 302615358) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €1.25M, up 59.8% year on year and 207.7% compared with 2023. Profitability improved materially: net profit reached €135.9K in 2025 after a loss of €9.0K in 2024 and a larger loss of €73.3K in 2023. The 2025 net profit margin was 10.9%, indicating a clear turnaround from the negative margins in the prior two years. The balance sheet also expanded in 2025, with total assets rising to €954.0K, equity increasing to €163.7K, and liabilities at €728.4K. Long-term assets amounted to €587.0K and short-term assets to €367.0K. Key ratios for 2025 show strong operating efficiency, with asset turnover at 1.31x, ROA at 14.2%, ROE at 83.0%, and a debt-to-equity ratio of 4.45. Revenue per employee was €83.4K, while profit per employee was €9.1K.