Geoplanai - 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 | 108,671 | 117,206 | 167,153 | 222,108 | 262,319 | 259,002 | 334,522 | 391,103 |
| Profit before tax | - | - | - | - | - | - | 77,483 | 128,244 |
| Net profit | 10,786 | -9,435 | 16,099 | 34,035 | 5,663 | -2,171 | 66,165 | 107,503 |
| Equity | 83,571 | 74,136 | 90,236 | 104,271 | 109,931 | 107,760 | 149,219 | 215,545 |
| Liabilities | 14,025 | 23,792 | 15,442 | 26,193 | 20,191 | 44,589 | 57,863 | 53,302 |
| Non-current assets | 43,138 | 45,939 | 40,338 | 47,217 | 24,010 | 53,955 | 85,102 | 70,079 |
| Current assets | 54,458 | 51,671 | 64,945 | 83,017 | 105,846 | 97,526 | 121,391 | 198,276 |
| Total assets | 97,596 | 97,610 | 105,283 | 130,234 | 129,856 | 151,481 | 206,493 | 268,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,385 | 81,290 | 115,830 |
| Social insurance contributions | - | - | - | - | - | 37,298 | 35,352 | 34,655 |
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Financial indicators
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| Revenue change y/y | -19.6% | +7.9% | +42.6% | +32.9% | +18.1% | -1.3% | +29.2% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | -9.7% | 15.3% | 26.1% | 4.4% | -1.4% | 32.0% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -12.7% | 17.8% | 32.6% | 5.2% | -2.0% | 44.3% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -8.0% | 9.6% | 15.3% | 2.2% | -0.8% | 19.8% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 23.2% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,301 | 16,166 | 23,879 | 28,970 | 32,790 | 34,154 | 47,789 | 55,872 |
Sales revenue
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Geoplanai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 2925.76 |
| 2023-09-18 | 2023-09-19 | 390.00 |
| 2023-08-18 | 2023-08-23 | 2.94 |
| 2023-08-17 | 2023-08-17 | 1402.94 |
| 2023-07-26 | 2023-08-16 | 2.94 |
| 2023-07-24 | 2023-07-25 | 2.97 |
| 2023-07-20 | 2023-07-23 | 2.11 |
| 2023-07-18 | 2023-07-19 | 3761.89 |
| 2023-05-16 | 2023-07-17 | 2.11 |
| 2023-05-02 | 2023-05-11 | 2.11 |
| 2023-04-25 | 2023-04-28 | 2.11 |
| 2023-04-18 | 2023-04-24 | 0.76 |
| 2023-03-16 | 2023-04-13 | 0.76 |
| 2023-02-06 | 2023-03-12 | 0.76 |
| 2023-01-17 | 2023-02-03 | 0.76 |
| 2022-12-16 | 2023-01-09 | 0.76 |
| 2022-11-21 | 2022-12-14 | 0.76 |
| 2022-11-17 | 2022-11-18 | 0.76 |
| 2022-10-28 | 2022-11-13 | 0.76 |
| 2022-02-17 | 2022-03-07 | 1.86 |
| 2022-01-28 | 2022-02-10 | 1.86 |
| 2021-11-16 | 2021-12-13 | 0.59 |
| 2021-11-05 | 2021-11-14 | 0.59 |
Geoplanai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.05 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 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 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 9.5 |
| 2026-07-06 | 2026-07-06 | 9.5 |
| 2026-06-29 | 2026-07-05 | 9.5 |
| 2026-05-06 | 2026-05-20 | 0.09 |
| 2026-04-30 | 2026-05-05 | 18.92 |
| 2026-04-26 | 2026-04-29 | 1788.91 |
| 2026-04-05 | 2026-04-20 | 5.26 |
| 2026-03-31 | 2026-04-04 | 5.48 |
| 2026-03-29 | 2026-03-30 | 5.7 |
| 2026-03-11 | 2026-03-18 | 1.13 |
| 2026-03-02 | 2026-03-10 | 5.7 |
| 2026-02-21 | 2026-02-21 | 4.68 |
| 2026-01-29 | 2026-02-16 | 4.68 |
| 2026-01-01 | 2026-01-28 | 0.42 |
| 2025-12-18 | 2025-12-23 | 0.42 |
| 2025-10-30 | 2025-10-30 | 990.24 |
| 2025-09-19 | 2025-09-19 | 3005.41 |
| 2025-07-28 | 2025-07-29 | 2.61 |
| 2025-07-04 | 2025-07-22 | 2.61 |
| 2025-07-03 | 2025-07-03 | 87.64 |
| 2025-07-02 | 2025-07-02 | 7140.27 |
| 2025-07-01 | 2025-07-01 | 11452.03 |
| 2025-06-30 | 2025-06-30 | 11409.19 |
| 2025-06-28 | 2025-06-29 | 11364.3 |
| 2025-06-22 | 2025-06-27 | 6041.3 |
| 2025-06-21 | 2025-06-21 | 6038.24 |
| 2025-06-19 | 2025-06-20 | 2.24 |
| 2025-06-02 | 2025-06-05 | 476.26 |
| 2025-05-31 | 2025-06-01 | 472.9 |
| 2025-05-29 | 2025-05-30 | 456.18 |
| 2025-05-28 | 2025-05-28 | 455.78 |
| 2025-04-28 | 2025-05-20 | 0.4 |
| 2025-04-03 | 2025-04-24 | 1.4 |
| 2025-03-28 | 2025-04-02 | 1.44 |
| 2025-03-26 | 2025-03-26 | 0.04 |
| 2025-03-22 | 2025-03-25 | 20.52 |
| 2025-02-28 | 2025-03-21 | 0.04 |
| 2025-02-20 | 2025-02-21 | 0.04 |
| 2025-02-13 | 2025-02-18 | 17.01 |
| 2025-01-31 | 2025-02-12 | 174.69 |
| 2025-01-30 | 2025-01-30 | 179.67 |
| 2025-01-29 | 2025-01-29 | 179.53 |
| 2025-01-22 | 2025-01-22 | 530.22 |
| 2024-10-01 | 2024-10-16 | 2.09 |
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.
Geoplanai, UAB (code 302650302) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €391.1K and net profit of €107.5K, with a profit margin of 27.5%. Revenue increased by 16.9% year on year and by 51.0% over two years, showing a clear upward trajectory. The company moved from a net loss of €2.2K in 2023 to net profit of €66.2K in 2024 and further to €107.5K in 2025. At the end of 2025, total assets stood at €268.4K, equity at €215.5K and liabilities at €53.3K. The equity ratio was 80.3% and debt-to-equity 0.25, indicating a strong balance sheet structure. Asset turnover was 1.46x, ROE 49.9% and ROA 40.1%. Revenue per employee was €55.9K and profit per employee €15.4K, based on the available staffing data.