Geometa - 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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Financial data
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| Sales revenue | - | 34,364 | 889,861 | 1,373,951 | - | 1,806,290 | 1,840,005 | 1,925,846 |
| Profit before tax | -15,403 | 5,264,318 | 322,179 | 3,561,224 | 0 | 1,531,065 | 3,563,607 | 1,894,327 |
| Net profit | -14,108 | 4,472,468 | 205,554 | 2,957,065 | 0 | 1,200,452 | 2,836,581 | 1,474,607 |
| Equity | 547,013 | 5,019,481 | 5,225,035 | 8,182,100 | 10,678,400 | 11,878,852 | 11,715,433 | 12,656,355 |
| Liabilities | 2,076,380 | 13,267,494 | 13,695,145 | 15,674,007 | 15,062,073 | 14,498,836 | 14,103,346 | 15,569,297 |
| Non-current assets | 2,475,086 | 19,029,467 | 19,691,640 | 22,798,455 | - | - | 27,852,218 | 31,488,534 |
| Current assets | 148,324 | 42,481 | 128,116 | 2,560,688 | - | - | 1,025,575 | 238,475 |
| Total assets | 2,623,410 | 19,071,948 | 19,819,756 | 25,359,143 | 0 | 0 | 28,877,793 | 31,727,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 570,001 | 580,957 | 693,423 |
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Financial indicators
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| Revenue change y/y | - | - | +2489.5% | +54.4% | - | - | +1.9% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 23.5% | 1.0% | 11.7% | - | - | 9.8% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.6% | 89.1% | 3.9% | 36.1% | 0.0% | 10.1% | 24.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13015.0% | 23.1% | 215.2% | - | 66.5% | 154.2% | 76.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 15319.3% | 36.2% | 259.2% | - | 84.8% | 193.7% | 98.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 2.6 | 2.6 | 1.9 | 1.4 | 1.2 | 1.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,364 | 889,861 | 1,373,951 | - | 1,806,290 | 1,840,005 | 1,925,846 |
Sales revenue
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Geometa - Social security debts
The company had no debts to Sodra
Geometa - 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.
Geometa, UAB (company code 303446498) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue reached €1.93M, up 4.7% year on year and 6.6% over two years. Net profit was €1.47M, compared with €2.84M in 2024 and €1.20M in 2023, showing a strong 2024 peak followed by a lower but still solid result in 2025. The 2025 profit margin was 76.6%, while return on equity stood at 11.7% and return on assets at 4.7%. Asset turnover remained low at 0.06x, which is consistent with a real estate business. At the end of 2025, total assets were €31.73M, equity €12.66M and liabilities €15.57M, giving an equity ratio of 39.9% and a debt-to-equity ratio of 1.23. The balance sheet was dominated by long-term assets of €31.49M, with short-term assets of €238.5K. Revenue per employee was €1.93M and profit per employee €1.47M.