GeoMind - 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 | 227,424 | 148,676 | 168,060 | 188,668 | 165,509 | 185,444 | 195,972 | 158,560 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 40,908 | 3,766 | 27,003 | 42,241 | 24,908 | 34,310 | 53,337 | 22,812 |
| Equity | 133,837 | 122,603 | 135,106 | 165,348 | 167,566 | 153,505 | 182,840 | 170,353 |
| Liabilities | 22,333 | 12,276 | 12,608 | 7,668 | 17,261 | 15,174 | 20,201 | 6,167 |
| Non-current assets | 28,894 | 19,406 | 13,820 | 27,665 | 26,864 | 19,052 | 13,790 | 8,393 |
| Current assets | 127,276 | 115,473 | 133,894 | 145,351 | 157,963 | 149,627 | 189,251 | 168,127 |
| Total assets | 156,170 | 134,879 | 147,714 | 173,016 | 184,827 | 168,679 | 203,041 | 176,520 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,251 | 66,198 | 64,919 |
| Social insurance contributions | - | - | - | - | - | 27,010 | 25,639 | 18,585 |
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Financial indicators
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| Revenue change y/y | +14.8% | -34.6% | +13.0% | +12.3% | -12.3% | +12.0% | +5.7% | -19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.2% | 2.8% | 18.3% | 24.4% | 13.5% | 20.3% | 26.3% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 3.1% | 20.0% | 25.5% | 14.9% | 22.4% | 29.2% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | 2.5% | 16.1% | 22.4% | 15.0% | 18.5% | 27.2% | 14.4% |
| 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. | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,438 | 26,237 | 31,026 | 41,164 | 40,533 | 46,361 | 48,993 | 39,640 |
Sales revenue
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GeoMind - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 116.77 |
| 2025-11-18 | 2025-11-30 | 48.77 |
| 2025-10-23 | 2025-11-09 | 0.77 |
| 2025-09-16 | 2025-09-16 | 1504.99 |
GeoMind - 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.
GeoMind, UAB (code 302758662) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €158.6K and net profit of €22.8K, resulting in a profit margin of 14.4%. Performance weakened compared with 2024, when revenue reached €196.0K and net profit €53.3K, but the business remained profitable throughout the period. Over the three-year span, revenue increased from €185.4K in 2023 to €196.0K in 2024, before declining in 2025, while net profit rose from €34.3K to €53.3K and then fell to €22.8K. The balance sheet remained strong, with total assets of €176.5K and equity of €170.4K at the end of 2025. Liabilities were low at €6.2K, which kept the equity ratio at 96.5% and debt-to-equity at 0.04. Asset turnover stood at 0.90x, ROE at 13.4%, and ROA at 12.9%. Revenue per employee was €39.6K, and profit per employee was €5.7K.