GEOMANAI - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,048 | 64,842 | 113,706 | 172,710 | 296,449 | 263,529 | 269,994 | 331,341 |
| Profit before tax | -11,923 | 10,670 | 28,359 | 30,551 | 51,617 | 55,272 | 37,223 | 37,578 |
| Net profit | -11,923 | 10,670 | 26,987 | 29,019 | 49,002 | 52,492 | 35,419 | 31,435 |
| Equity | 17,404 | 28,074 | 55,062 | 84,081 | 123,853 | 176,346 | 201,764 | 183,199 |
| Liabilities | 14,272 | 18,952 | 23,082 | 22,964 | 16,793 | 14,248 | 35,075 | 49,070 |
| Non-current assets | 10,634 | 12,054 | 19,072 | 18,213 | 45,915 | 35,215 | 47,165 | 40,627 |
| Current assets | 20,779 | 34,634 | 57,433 | 88,663 | 92,745 | 154,804 | 188,345 | 190,649 |
| Total assets | 31,413 | 46,688 | 76,505 | 106,876 | 138,660 | 190,019 | 235,510 | 231,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,575 | 79,282 | 99,878 |
| Social insurance contributions | - | - | - | - | - | 31,757 | 36,268 | 45,649 |
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Financial indicators
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| Revenue change y/y | -34.4% | +32.2% | +75.4% | +51.9% | +71.6% | -11.1% | +2.5% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.0% | 22.9% | 35.3% | 27.2% | 35.3% | 27.6% | 15.0% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.5% | 38.0% | 49.0% | 34.5% | 39.6% | 29.8% | 17.6% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.3% | 16.5% | 23.7% | 16.8% | 16.5% | 19.9% | 13.1% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.3% | 16.5% | 24.9% | 17.7% | 17.4% | 21.0% | 13.8% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,771 | 16,211 | 32,487 | 41,450 | 60,294 | 54,524 | 49,845 | 66,268 |
Sales revenue
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GEOMANAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-10 | 2023-03-15 | 2.06 |
GEOMANAI - 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.