GEO LINK - 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 | 124,764 | 50,532 | 73,495 | 68,534 | 424,314 | 106,945 | 99,689 | 166,926 |
| Profit before tax | 50,828 | 4,721 | 10,265 | -5,026 | 56,267 | 2,382 | 18,794 | 62,325 |
| Net profit | 48,281 | 4,356 | 9,749 | -5,026 | 48,578 | 2,164 | 17,844 | 58,584 |
| Equity | 56,335 | 36,986 | 46,735 | 24,059 | 72,636 | 3,186 | 21,464 | 80,048 |
| Liabilities | 21,777 | 33,280 | 65,249 | 71,363 | 98,765 | 69,952 | 65,126 | 75,283 |
| Non-current assets | 1,377 | 758 | 34,650 | 34,438 | 26,806 | 20,106 | 13,894 | 5,726 |
| Current assets | 76,735 | 68,965 | 76,098 | 59,973 | 143,761 | 82,499 | 71,991 | 148,877 |
| Total assets | 78,112 | 69,723 | 110,748 | 94,411 | 170,567 | 102,605 | 85,885 | 154,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,662 | 15,898 | 19,076 |
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Financial indicators
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| Revenue change y/y | +117.0% | -59.5% | +45.4% | -6.8% | +519.1% | -74.8% | -6.8% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 6.2% | 8.8% | -5.3% | 28.5% | 2.1% | 20.8% | 37.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.7% | 11.8% | 20.9% | -20.9% | 66.9% | 67.9% | 83.1% | 73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | 8.6% | 13.3% | -7.3% | 11.4% | 2.0% | 17.9% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | 9.3% | 14.0% | -7.3% | 13.3% | 2.2% | 18.9% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 1.4 | 3.0 | 1.4 | 22.0 | 3.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,575 | 50,532 | 73,495 | 68,534 | 424,314 | 106,945 | 99,689 | 166,926 |
Sales revenue
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GEO LINK - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-16 | 208.35 |
| 2024-07-24 | 2024-08-12 | 0.90 |
| 2024-06-18 | 2024-07-01 | 207.90 |
| 2023-08-17 | 2023-09-10 | 0.24 |
| 2023-07-28 | 2023-08-08 | 0.24 |
| 2023-07-24 | 2023-07-25 | 0.25 |
| 2023-05-16 | 2023-05-18 | 211.71 |
| 2023-05-02 | 2023-05-15 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-25 | 0.37 |
| 2023-03-16 | 2023-04-13 | 0.37 |
| 2023-02-21 | 2023-03-09 | 0.37 |
| 2023-02-17 | 2023-02-20 | 211.53 |
| 2023-02-06 | 2023-02-16 | 0.38 |
| 2023-01-24 | 2023-02-03 | 0.38 |
| 2023-01-20 | 2023-01-22 | 0.38 |
| 2022-12-21 | 2023-01-15 | 0.01 |
| 2022-12-16 | 2022-12-20 | 211.16 |
| 2022-11-21 | 2022-12-15 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-09-18 | 210.91 |
| 2022-04-28 | 2022-05-11 | 1.44 |
| 2022-03-16 | 2022-03-24 | 210.02 |
| 2022-02-17 | 2022-03-14 | 210.02 |
GEO LINK - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-21 | 26.08 |
| 2025-01-14 | 2025-01-14 | 0.08 |
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 LINK, UAB (code 302877531) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €166.9K, which was 67.5% higher year on year and 56.1% above the level two years earlier. Net profit increased to €58.6K in 2025, compared with €17.8K in 2024 and €2.2K in 2023, lifting the profit margin to 35.1% from 17.9% and 2.0% in the previous years. The 2025 balance sheet shows total assets of €154.6K, equity of €80.0K and liabilities of €75.3K. Equity accounted for 51.8% of assets, while the debt-to-equity ratio stood at 0.94. Asset turnover was 1.08x, indicating revenue slightly above the asset base. Profitability ratios were strong in the latest financial year, with ROE at 73.2% and ROA at 37.9%. Revenue per employee was €166.9K and profit per employee €58.6K, pointing to solid productivity.