Geoanta - 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 | 58,497 | 80,254 | 113,874 | 143,469 | 204,025 | 203,530 | 231,764 | 265,693 |
| Profit before tax | 9,853 | 9,554 | 16,433 | 9,826 | 1,403 | 492 | - | - |
| Net profit | 9,394 | 8,091 | 13,923 | 9,328 | 1,310 | 453 | 5,324 | 23,878 |
| Equity | 4,869 | 12,960 | 26,883 | 36,211 | 37,521 | 37,974 | 43,298 | 67,176 |
| Liabilities | 25,060 | 18,284 | 9,513 | 33,975 | 58,370 | 47,319 | 48,014 | 58,067 |
| Non-current assets | 10,894 | 11,217 | 7,189 | 28,490 | 42,443 | 34,411 | 27,084 | 49,800 |
| Current assets | 17,971 | 19,131 | 27,938 | 40,276 | 51,503 | 48,580 | 61,891 | 73,221 |
| Total assets | 28,865 | 30,348 | 35,127 | 68,766 | 93,946 | 82,991 | 88,975 | 123,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,910 | 53,739 | 58,426 |
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Financial indicators
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| Revenue change y/y | +49.8% | +37.2% | +41.9% | +26.0% | +42.2% | -0.2% | +13.9% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 26.7% | 39.6% | 13.6% | 1.4% | 0.5% | 6.0% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.9% | 62.4% | 51.8% | 25.8% | 3.5% | 1.2% | 12.3% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 10.1% | 12.2% | 6.5% | 0.6% | 0.2% | 2.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 11.9% | 14.4% | 6.8% | 0.7% | 0.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 1.4 | 0.4 | 0.9 | 1.6 | 1.2 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,497 | 41,871 | 56,937 | 63,764 | 76,508 | 101,765 | 115,882 | 132,847 |
Sales revenue
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Geoanta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 22.54 |
| 2022-08-23 | 2022-08-29 | 28.26 |
Geoanta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 30.64 |
| 2026-09-01 | 2026-09-02 | 386.31 |
| 2026-08-28 | 2026-08-31 | 385.91 |
| 2026-08-20 | 2026-08-20 | 387.71 |
| 2026-08-16 | 2026-08-19 | 379.56 |
| 2026-01-20 | 2026-01-22 | 0.2 |
| 2026-01-14 | 2026-01-19 | 889.33 |
| 2025-08-13 | 2025-08-14 | 1009.34 |
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.
Geoanta, UAB (code 303478955) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year 2025, the company increased revenue to €265.7K, up 14.6% year on year and 30.5% over two years. Net profit rose to €23.9K, lifting the profit margin to 9.0% from 2.3% in 2024 and 0.2% in 2023. The three-year trajectory shows steady top-line expansion and a clear improvement in profitability. Balance sheet indicators also strengthened in 2025: total assets reached €123.0K, equity €67.2K and liabilities €58.1K. The equity ratio was 54.6%, with debt to equity at 0.86 and asset turnover at 2.16x, suggesting efficient use of assets and a moderate leverage position. Return on equity was 35.5% and return on assets 19.4%. Revenue per employee was €132.8K, while profit per employee reached €11.9K, indicating solid productivity.