Geonovum - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 360,365 | 453,685 | 139,886 | 779,378 | 706,729 | 150,536 | 129,731 | 127,686 |
| Profit before tax | 43,799 | -6,530 | -31,952 | 4,640 | 55,273 | -27,887 | -20,747 | -38,089 |
| Net profit | 37,097 | -6,530 | -31,952 | 4,278 | 50,915 | -27,887 | -20,747 | -38,089 |
| Equity | 71,392 | 64,861 | 32,909 | 37,187 | 88,102 | 60,215 | 39,468 | 1,379 |
| Liabilities | 56,731 | 28,553 | 48,929 | 73,957 | 58,712 | 53,810 | 34,124 | 42,272 |
| Non-current assets | 28,339 | 20,825 | 14,656 | 39,926 | 31,548 | 24,973 | 20,163 | 14,922 |
| Current assets | 79,803 | 76,033 | 67,080 | 223,487 | 75,803 | 96,297 | 81,801 | 64,066 |
| Total assets | 108,142 | 96,858 | 81,736 | 263,413 | 107,351 | 121,270 | 101,964 | 78,988 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 36,359 | 16,721 | 9,775 |
| Social insurance contributions | - | - | - | - | - | 20,225 | 16,115 | 9,117 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -4.1% | +25.9% | -69.2% | +457.2% | -9.3% | -78.7% | -13.8% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.3% | -6.7% | -39.1% | 1.6% | 47.4% | -23.0% | -20.3% | -48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.0% | -10.1% | -97.1% | 11.5% | 57.8% | -46.3% | -52.6% | -2762.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -1.4% | -22.8% | 0.5% | 7.2% | -18.5% | -16.0% | -29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | -1.4% | -22.8% | 0.6% | 7.8% | -18.5% | -16.0% | -29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 1.5 | 2.0 | 0.7 | 0.9 | 0.9 | 30.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,238 | 59,827 | 18,050 | 81,327 | 73,110 | 22,302 | 17,691 | 16,655 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geonovum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 43.41 |
| 2025-08-21 | 2025-08-26 | 5.01 |
| 2025-08-19 | 2025-08-20 | 43.41 |
| 2025-05-27 | 2025-05-29 | 212.00 |
| 2025-05-16 | 2025-05-26 | 218.02 |
| 2025-05-04 | 2025-05-13 | 0.94 |
| 2025-04-30 | 2025-04-30 | 0.91 |
| 2025-04-24 | 2025-04-29 | 0.94 |
| 2025-04-16 | 2025-04-23 | 0.91 |
| 2025-03-18 | 2025-04-13 | 3.91 |
| 2024-03-18 | 2024-04-11 | 0.13 |
| 2024-02-19 | 2024-03-14 | 0.13 |
| 2023-11-16 | 2023-12-12 | 0.13 |
| 2023-10-17 | 2023-11-13 | 0.13 |
| 2023-06-16 | 2023-07-13 | 0.13 |
| 2023-05-16 | 2023-06-12 | 0.13 |
| 2023-05-02 | 2023-05-14 | 0.13 |
| 2023-04-26 | 2023-04-28 | 0.13 |
| 2023-02-17 | 2023-03-13 | 2.20 |
| 2023-02-06 | 2023-02-12 | 2.20 |
| 2023-01-24 | 2023-02-03 | 2.20 |
| 2023-01-20 | 2023-01-22 | 2.20 |
| 2023-01-17 | 2023-01-18 | 95.06 |
| 2022-12-16 | 2022-12-19 | 306.16 |
| 2022-11-21 | 2022-12-12 | 151.95 |
| 2022-11-17 | 2022-11-18 | 151.95 |
| 2022-10-20 | 2022-10-25 | 153.60 |
| 2022-06-16 | 2022-06-19 | 654.14 |
| 2022-02-17 | 2022-02-20 | 0.10 |
| 2022-01-31 | 2022-02-10 | 0.10 |
| 2021-10-18 | 2021-10-19 | 66.31 |
Geonovum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 1.44 |
| 2025-10-30 | 2025-11-01 | 1400.86 |
| 2025-03-19 | 2025-03-20 | 375.5 |
| 2025-02-02 | 2025-02-15 | 4.39 |
| 2025-02-01 | 2025-02-01 | 1.56 |
| 2025-01-30 | 2025-01-31 | 1172.56 |
| 2025-01-09 | 2025-01-29 | 1.56 |
| 2025-01-01 | 2025-01-08 | 1455.82 |
| 2024-12-30 | 2024-12-31 | 1453.78 |
| 2024-12-04 | 2024-12-29 | 1.78 |
| 2024-12-03 | 2024-12-03 | 599.2 |
| 2024-11-28 | 2024-12-02 | 597.42 |
| 2024-11-17 | 2024-11-27 | 3.42 |
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.
Geonovum, UAB (code 303417411) is a private limited liability company engaged in other specialised construction activities n.e.c. In 2025, the company generated €127.7K in revenue, slightly below €129.7K in 2024 and €150.5K in 2023, showing a continued two-year decline in turnover. Profitability remained weak: the company posted a net loss of €38.1K in 2025, after losses of €20.7K in 2024 and €27.9K in 2023. The 2025 profit margin was -29.8%, reflecting the higher loss relative to revenue. On the balance sheet, total assets decreased to €79.0K from €102.0K a year earlier, while equity fell sharply to €1.4K and liabilities stood at €42.3K. The equity ratio was only 1.8%, and debt-to-equity was elevated at 30.65, indicating a very thin capital base. Asset turnover remained at 1.62x. Return on assets was -48.2%, and return on equity was sharply negative because of the very small equity position. Revenue per employee was €18.2K, while profit per employee was -€5.4K.