Geodezinis projektavimas - 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 | 8,695 | 8,750 | 11,020 | 10,635 | 13,847 | 12,920 | 14,075 | 11,285 |
| Profit before tax | 473 | 772 | 777 | 1,352 | 1,379 | 315 | 122 | -539 |
| Net profit | 449 | 733 | 738 | 1,284 | 1,310 | 299 | 116 | -539 |
| Equity | 3,462 | 4,195 | 4,933 | 6,217 | 7,527 | 7,826 | 7,942 | 7,403 |
| Liabilities | 4,668 | 3,311 | 977 | 9,684 | 13,324 | 7,027 | 2,152 | 4,657 |
| Non-current assets | 255 | 168 | 81 | 1 | 1 | 0 | 1 | 1 |
| Current assets | 7,875 | 7,338 | 5,829 | 15,900 | 20,850 | 14,853 | 10,093 | 12,059 |
| Total assets | 8,130 | 7,506 | 5,910 | 15,901 | 20,851 | 14,853 | 10,094 | 12,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119 | 28 | 355 |
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Financial indicators
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| Revenue change y/y | +14.9% | +0.6% | +25.9% | -3.5% | +30.2% | -6.7% | +8.9% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 9.8% | 12.5% | 8.1% | 6.3% | 2.0% | 1.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | 17.5% | 15.0% | 20.7% | 17.4% | 3.8% | 1.5% | -7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.4% | 6.7% | 12.1% | 9.5% | 2.3% | 0.8% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 8.8% | 7.1% | 12.7% | 10.0% | 2.4% | 0.9% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.8 | 0.2 | 1.6 | 1.8 | 0.9 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,026 | 8,750 | 11,020 | 10,635 | 13,847 | 12,920 | 14,075 | 11,285 |
Sales revenue
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Geodezinis projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-03 | 0.10 |
| 2024-05-16 | 2024-05-20 | 0.03 |
| 2024-04-23 | 2024-05-09 | 0.03 |
| 2024-02-19 | 2024-02-21 | 48.97 |
| 2024-01-23 | 2024-02-12 | 0.05 |
| 2024-01-16 | 2024-01-16 | 24.63 |
| 2023-12-18 | 2023-12-19 | 31.91 |
| 2023-05-16 | 2023-05-17 | 0.08 |
| 2023-05-02 | 2023-05-11 | 0.08 |
| 2023-04-26 | 2023-04-28 | 0.08 |
| 2023-02-17 | 2023-02-21 | 40.06 |
Geodezinis projektavimas - 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.
Geodezinis projektavimas, UAB (code 303678863) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €11.3K, down 19.8% year on year and 12.7% over two years. The year ended with a net loss of €539, compared with net profit of €116 in 2024 and €299 in 2023, indicating a deterioration in profitability after two positive years. The 2025 profit margin was -4.8%, while return on equity was -7.3% and return on assets -4.5%. Balance sheet size increased to €12.1K in 2025 from €10.1K in 2024, with equity of €7.4K and liabilities of €4.7K. The equity ratio stood at 61.4% and debt-to-equity at 0.63, reflecting a moderate leverage position. Asset turnover was 0.94x, and revenue per employee was €11.3K, matching the latest annual turnover per staff member.