Geodezima - 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 | 44,985 | 44,970 | 44,959 | 44,974 | 44,840 | 85,185 | 83,639 | 103,250 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,875 | 476 | 139 | 2,023 | 152 | 16,554 | 15,010 | 21,661 |
| Equity | 13,272 | 12,249 | 12,397 | 12,820 | 12,972 | 29,526 | 39,736 | 61,397 |
| Liabilities | 3,024 | 3,526 | 9,090 | 4,453 | 4,723 | 7,239 | 7,391 | 7,990 |
| Non-current assets | 3,893 | 2,777 | 7,546 | 7,133 | 5,821 | 9,482 | 14,128 | 10,682 |
| Current assets | 12,367 | 12,967 | 13,826 | 10,059 | 9,431 | 27,161 | 32,839 | 58,542 |
| Total assets | 16,260 | 15,744 | 21,372 | 17,192 | 15,252 | 36,643 | 46,967 | 69,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,903 | 20,577 | 24,412 |
| Social insurance contributions | - | - | - | - | - | - | 1,110 | 1,083 |
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Financial indicators
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| Revenue change y/y | +0.2% | 0.0% | 0.0% | +0.0% | -0.3% | +90.0% | -1.8% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 3.0% | 0.7% | 11.8% | 1.0% | 45.2% | 32.0% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 3.9% | 1.1% | 15.8% | 1.2% | 56.1% | 37.8% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 1.1% | 0.3% | 4.5% | 0.3% | 19.4% | 17.9% | 21.0% |
| 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 | 0.3 | 0.7 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,842 | 14,990 | 14,986 | 14,991 | 14,947 | 28,395 | 27,126 | 34,417 |
Sales revenue
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Geodezima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-08-10 | 0.01 |
| 2022-06-16 | 2022-06-19 | 7.28 |
Geodezima - 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.
Geodezima, UAB (code 303285244) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €103.2K and net profit of €21.7K, resulting in a profit margin of 21.0%. Revenue increased by 23.4% year on year, and the two-year revenue change was +21.2%. Profit also improved compared with the previous years, following net profit of €16.6K in 2023 and €15.0K in 2024. The balance sheet strengthened further in 2025, with total assets of €69.2K, equity of €61.4K and liabilities of €8.0K. The equity ratio stood at 88.7%, and debt-to-equity was 0.13, indicating low leverage. Return on equity was 35.3% and return on assets 31.3%, supported by asset turnover of 1.49x. Revenue per employee was €34.4K and profit per employee €7.2K, pointing to solid operating productivity for the year.