Geodezijos linija, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Geodezijos linija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 173,195 246,216 338,843 390,818 455,300 565,721 521,629 819,076
Profit before tax - - - - - - - -
Net profit -26,142 -3,334 36,394 -20,870 17,369 39,863 -633 125,184
Equity 115,393 112,059 113,475 70,519 68,055 107,919 57,277 182,315
Liabilities 48,556 37,326 203,555 258,916 349,210 371,688 444,235 443,074
Non-current assets 28,583 83,298 248,070 235,610 222,044 188,555 156,362 300,043
Current assets 135,366 66,087 68,960 93,825 195,221 291,052 352,541 341,727
Total assets 163,949 149,385 317,030 329,435 417,265 479,607 508,903 641,770
Taxes paid
STI taxes - - - - - 108,554 130,551 161,691
Social insurance contributions - - - - - 41,582 50,729 58,096
Financial indicators
Revenue change y/y -21.3% +42.2% +37.6% +15.3% +16.5% +24.3% -7.8% +57.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.9% -2.2% 11.5% -6.3% 4.2% 8.3% -0.1% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -22.7% -3.0% 32.1% -29.6% 25.5% 36.9% -1.1% 68.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -15.1% -1.4% 10.7% -5.3% 3.8% 7.0% -0.1% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 1.8 3.7 5.1 3.4 7.8 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,578 26,147 36,965 36,639 47,510 49,193 42,294 64,664

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geodezijos linija - Social security debts

From To Debt, €
2023-09-18 2023-09-20 87.59
2023-03-16 2023-03-19 0.73
2021-12-16 2022-01-13 0.24

Geodezijos linija - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 9.31
2025-12-01 2025-12-05 11.18
2025-09-01 2025-09-03 5.2
2025-05-24 2025-05-24 152.67
2025-02-17 2025-02-17 278.72
2024-12-17 2024-12-17 68.47
2024-11-20 2024-11-25 0.58
2024-11-17 2024-11-19 71.2
2024-10-16 2024-10-16 71.59
2024-10-02 2024-10-15 0.92

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.
Geodezijos linija, UAB (code 302641399) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €819.1K and net profit of €125.2K, resulting in a profit margin of 15.3%. This marks a strong improvement from 2024, when revenue was €521.6K and the company posted a small net loss of €633, after profitability of €39.9K in 2023. Revenue therefore rose by 57.0% year on year in 2025 and by 44.8% over two years. Balance sheet size also expanded, with total assets increasing to €641.8K from €508.9K in 2024 and €479.6K in 2023. Equity strengthened to €182.3K, while liabilities remained broadly stable at €443.1K. The equity ratio was 28.4% and debt-to-equity stood at 2.43. Asset turnover reached 1.28x, and long-term assets increased to €300.0K. Revenue per employee was €68.3K and profit per employee €10.4K, indicating improved operating efficiency in 2025.