Geodeta - 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 | 44,153 | 44,864 | 46,568 | 74,613 | 68,152 | 48,348 | 98,805 | 94,272 |
| Profit before tax | - | 2,237 | -1,685 | 6,804 | 5,102 | 420 | 9,822 | 32,112 |
| Net profit | - | 2,125 | -1,685 | 6,464 | 4,847 | 399 | 9,331 | 30,185 |
| Equity | - | 17,758 | 16,073 | 22,536 | 11,447 | 3,585 | 12,916 | 43,101 |
| Liabilities | - | 4,302 | 22,743 | 25,014 | 18,489 | 48,672 | 42,970 | 65,368 |
| Non-current assets | - | 22,000 | 38,812 | 34,418 | 26,418 | 20,000 | 24,000 | 58,792 |
| Current assets | - | 60 | 4 | 13,132 | 3,518 | 32,257 | 31,886 | 49,677 |
| Total assets | 0 | 22,060 | 38,816 | 47,550 | 29,936 | 52,257 | 55,886 | 108,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,686 | 21,355 | 21,873 |
| Social insurance contributions | - | - | - | - | - | - | 8,280 | 2,582 |
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Financial indicators
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| Revenue change y/y | +49.1% | +1.6% | +3.8% | +60.2% | -8.7% | -29.1% | +104.4% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 9.6% | -4.3% | 13.6% | 16.2% | 0.8% | 16.7% | 27.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 12.0% | -10.5% | 28.7% | 42.3% | 11.1% | 72.2% | 70.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 4.7% | -3.6% | 8.7% | 7.1% | 0.8% | 9.4% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.0% | -3.6% | 9.1% | 7.5% | 0.9% | 9.9% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.4 | 1.1 | 1.6 | 13.6 | 3.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,923 | 11,216 | 11,642 | 18,653 | 17,038 | 12,087 | 20,443 | 18,854 |
Sales revenue
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Geodeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.19 |
| 2025-05-04 | 2025-05-11 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2023-01-17 | 2023-01-18 | 449.91 |
Geodeta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Geodeta is: 601 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 601.43 |
| 2026-07-06 | 2026-07-07 | 259.85 |
| 2025-09-10 | 2025-09-17 | 0.44 |
| 2025-08-28 | 2025-08-28 | 0.06 |
| 2025-04-04 | 2025-04-04 | 430.28 |
| 2024-12-17 | 2024-12-17 | 0.72 |
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.
Geodeta, UAB (code 303255226) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated €94.3K in revenue, which was 4.6% lower than in 2024, but still 95.0% above the 2023 level of €48.3K. Net profit rose strongly to €30.2K in 2025, compared with €9.3K in 2024 and €399 in 2023, lifting the profit margin to 32.0% from 9.4% and 0.8% respectively. The balance sheet also expanded significantly: total assets reached €108.5K in 2025, up from €55.9K a year earlier, while equity increased to €43.1K from €12.9K in 2024 and €3.6K in 2023. Liabilities stood at €65.4K. Key ratios indicate solid profitability and moderate leverage, with ROE at 70.0%, ROA at 27.8%, debt-to-equity at 1.52, and asset turnover at 0.87x. Revenue per employee was €18.9K and profit per employee €6.0K.