GEOFORTA - Company finances
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EUR
|
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
|
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 | 95,169 | 96,639 | 96,667 | 44,497 | 50,304 | 58,536 | 58,259 | 54,739 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,023 | 1,006 | 3,930 | -19,075 | -17,386 | -389 | -3,051 | -1,506 |
| Equity | 18,736 | 19,741 | 23,671 | 4,596 | -12,790 | -13,179 | -16,230 | -17,736 |
| Liabilities | 29,894 | 28,050 | 11,400 | 11,795 | 19,877 | 19,060 | 22,218 | 21,267 |
| Non-current assets | 26,110 | 26,605 | 19,666 | 12,026 | 5,332 | 4,171 | 1,297 | 600 |
| Current assets | 22,520 | 21,186 | 15,405 | 4,365 | 1,755 | 1,337 | 4,160 | 2,345 |
| Total assets | 48,630 | 47,791 | 35,071 | 16,391 | 7,087 | 5,508 | 5,457 | 2,945 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 18,613 | 16,509 | 17,695 |
| Social insurance contributions | - | - | - | - | - | 7,500 | 9,485 | 7,994 |
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Financial indicators
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| Revenue change y/y | +14.8% | +1.5% | +0.0% | -54.0% | +13.1% | +16.4% | -0.5% | -6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 2.1% | 11.2% | -116.4% | -245.3% | -7.1% | -55.9% | -51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 5.1% | 16.6% | -415.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 1.0% | 4.1% | -42.9% | -34.6% | -0.7% | -5.2% | -2.8% |
| 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. | 1.6 | 1.4 | 0.5 | 2.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,393 | 19,655 | 29,744 | 14,832 | 14,038 | 15,610 | 14,565 | 14,280 |
Sales revenue
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GEOFORTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-06-16 | 2026-06-18 | 89.59 |
| 2026-05-03 | 2026-05-11 | 0.17 |
| 2026-04-24 | 2026-04-29 | 0.17 |
| 2026-01-22 | 2026-02-09 | 0.19 |
| 2024-10-24 | 2024-11-07 | 0.82 |
| 2024-07-24 | 2024-08-18 | 0.55 |
| 2024-04-23 | 2024-05-07 | 0.84 |
| 2023-02-06 | 2023-02-14 | 0.60 |
| 2023-01-24 | 2023-02-03 | 0.60 |
| 2022-07-25 | 2022-08-15 | 0.23 |
| 2022-01-31 | 2022-02-14 | 1.18 |
| 2021-10-18 | 2021-10-19 | 786.88 |
GEOFORTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 0.01 |
| 2026-07-01 | 2026-07-25 | 0.05 |
| 2026-06-28 | 2026-06-30 | 0.01 |
| 2026-05-28 | 2026-06-05 | 0.01 |
| 2026-04-30 | 2026-05-25 | 0.01 |
| 2026-03-29 | 2026-04-23 | 0.01 |
| 2026-03-24 | 2026-03-24 | 97.59 |
| 2026-02-21 | 2026-02-21 | 1.46 |
| 2026-01-31 | 2026-02-16 | 1.46 |
| 2025-09-15 | 2025-10-03 | 2.68 |
| 2025-02-02 | 2025-02-06 | 2.96 |
| 2025-01-22 | 2025-01-23 | 3.34 |
| 2025-01-15 | 2025-01-21 | 3.35 |
| 2024-12-30 | 2025-01-14 | 0.46 |
| 2024-11-28 | 2024-12-28 | 0.46 |
| 2024-10-12 | 2024-11-18 | 0.46 |
| 2024-09-29 | 2024-10-11 | 0.47 |
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.
GEOFORTA, UAB (code 303000371) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €54.7K and recorded a net loss of €1.5K, corresponding to a profit margin of -2.8%. Revenue declined by 6.0% year on year and by 6.5% over two years, showing a gradual weakening from €58.5K in 2023 and €58.3K in 2024. Losses widened in 2024 to €3.1K before narrowing in 2025. The balance sheet remained under pressure: total assets decreased to €2.9K in 2025 from €5.5K in both 2023 and 2024, while liabilities stood at €21.3K and equity at -€17.7K. Because equity is negative, leverage and return ratios are distorted and should be interpreted with caution. Asset turnover was high at 18.59x, reflecting a small asset base, while revenue per employee was €18.2K and profit per employee was -€502.