Geoplėtra - 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 | 64,410 | 88,661 | 112,777 | 152,965 | 111,712 | 138,637 | 137,677 | 199,184 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,884 | 12,378 | 34,932 | 37,401 | 8,204 | 11,374 | 15,741 | 20,682 |
| Equity | 26,822 | 39,200 | 74,132 | 51,733 | 59,937 | 36,812 | 52,553 | 33,578 |
| Liabilities | 37,724 | 26,765 | 28,876 | 39,839 | 47,290 | 75,886 | 64,155 | 65,299 |
| Non-current assets | 49,137 | 41,528 | 29,465 | 53,088 | 57,836 | 50,665 | 70,500 | 47,943 |
| Current assets | 15,041 | 23,606 | 73,119 | 37,747 | 48,313 | 61,685 | 45,070 | 48,996 |
| Total assets | 64,178 | 65,134 | 102,584 | 90,835 | 106,149 | 112,350 | 115,570 | 96,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,045 | 38,488 | 44,918 |
| Social insurance contributions | - | - | - | - | - | 16,758 | 18,330 | 19,557 |
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Financial indicators
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| Revenue change y/y | +17.4% | +37.7% | +27.2% | +35.6% | -27.0% | +24.1% | -0.7% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 19.0% | 34.1% | 41.2% | 7.7% | 10.1% | 13.6% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 31.6% | 47.1% | 72.3% | 13.7% | 30.9% | 30.0% | 61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 14.0% | 31.0% | 24.5% | 7.3% | 8.2% | 11.4% | 10.4% |
| 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. | 1.4 | 0.7 | 0.4 | 0.8 | 0.8 | 2.1 | 1.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,053 | 15,880 | 19,333 | 29,136 | 27,928 | 34,659 | 34,419 | 49,796 |
Sales revenue
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Geoplėtra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 1.90 |
Geoplėtra - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Geoplėtra is: 200 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 199.72 |
| 2026-10-02 | 2026-10-05 | 198.85 |
| 2026-08-02 | 2026-08-07 | 300.08 |
| 2026-02-27 | 2026-03-02 | 5.44 |
| 2026-02-21 | 2026-02-26 | 194.0 |
| 2026-01-08 | 2026-01-23 | 0.7 |
| 2026-01-05 | 2026-01-07 | 256.97 |
| 2025-03-22 | 2025-03-24 | 128.59 |
| 2025-03-19 | 2025-03-21 | 128.51 |
| 2025-03-15 | 2025-03-18 | 124.8 |
| 2025-03-09 | 2025-03-14 | 1.8 |
| 2025-03-08 | 2025-03-08 | 1.1 |
| 2025-03-05 | 2025-03-07 | 380.82 |
| 2025-02-26 | 2025-02-26 | 0.08 |
| 2025-02-20 | 2025-02-25 | 45.32 |
| 2025-01-30 | 2025-02-19 | 2.32 |
| 2025-01-09 | 2025-01-15 | 301.31 |
| 2024-12-01 | 2024-12-07 | 0.02 |
| 2024-11-28 | 2024-11-30 | 0.04 |
| 2024-11-21 | 2024-11-23 | 69.98 |
| 2024-11-20 | 2024-11-20 | 69.04 |
| 2024-11-01 | 2024-11-19 | 0.04 |
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.
Geopletra, UAB (code 303389079) is a Private Limited Liability Company engaged in geodesic activities. In financial year 2025, the company generated revenue of €199.2K and net profit of €20.7K, which corresponded to a profit margin of 10.4%. Revenue increased by 44.7% year on year, following two relatively stable years: €138.6K in 2023 and €137.7K in 2024. Net profit also improved over the period, rising from €11.4K in 2023 to €15.7K in 2024 and €20.7K in 2025. At the same time, the balance sheet contracted in 2025, with total assets decreasing to €96.9K from €115.6K a year earlier. Equity stood at €33.6K and liabilities at €65.3K at year-end 2025, indicating a leveraged capital structure. Key ratios for 2025 show a return on equity of 61.6%, return on assets of 21.3%, debt-to-equity of 1.94, and asset turnover of 2.05x. Revenue per employee was €49.8K, while profit per employee was €5.2K.