Geogenus - 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 | 15,877 | 20,346 | 18,115 | 8,598 | 30,390 | 10,660 | 14,170 | 15,470 |
| Profit before tax | - | - | - | - | 2,348 | -387 | 995 | -261 |
| Net profit | 309 | 378 | 4,423 | -5,106 | 2,348 | -387 | 945 | -261 |
| Equity | 1,697 | 2,060 | 6,483 | 1,377 | 3,726 | 3,339 | 4,284 | 4,023 |
| Liabilities | 773 | 648 | 263 | 173 | 731 | 31 | 98 | 46 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,470 | 2,708 | 6,746 | 1,162 | 4,457 | 3,370 | 4,382 | 4,069 |
| Total assets | 2,470 | 2,708 | 6,746 | 1,162 | 4,457 | 3,370 | 4,382 | 4,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 700 | 1,102 | 1,252 |
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Financial indicators
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| Revenue change y/y | +29.8% | +28.1% | -11.0% | -52.5% | +253.5% | -64.9% | +32.9% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 14.0% | 65.6% | -439.4% | 52.7% | -11.5% | 21.6% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.2% | 18.3% | 68.2% | -370.8% | 63.0% | -11.6% | 22.1% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 1.9% | 24.4% | -59.4% | 7.7% | -3.6% | 6.7% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.7% | -3.6% | 7.0% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,443 | 7,399 | 9,058 | 4,299 | 18,234 | 10,660 | 14,170 | 15,470 |
Sales revenue
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Geogenus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 103.92 |
Geogenus - 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.
Geogenus, UAB (code 303820355) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue increased to €15.5K, up 9.2% year on year and 45.1% over two years. The company returned to a loss, posting net profit of -€261 and a profit margin of -1.7%, compared with a profit of €945 in 2024 and a loss of €387 in 2023. The 2023–2025 sequence shows rising turnover, a profitable 2024, and a smaller loss in 2025. Balance sheet size remained modest: total assets were €4.1K, equity €4.0K and liabilities €46 at the end of 2025. The equity ratio was 98.9%, debt-to-equity 0.01, asset turnover 3.80x, ROE -6.5% and ROA -6.4%. Revenue per employee was €15.5K, while profit per employee was -€261. The profile indicates a very lightly leveraged business with limited but improving sales volume and fluctuating profitability.