Geoventa - 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 | 27,103 | 27,163 | 30,800 | 44,548 | 44,497 | 46,173 | 21,241 | 29,944 |
| Profit before tax | 14,634 | 15,724 | 17,749 | 30,554 | 18,078 | 27,273 | 945 | 4,878 |
| Net profit | 13,902 | 14,938 | 16,862 | 29,023 | 17,174 | 26,410 | 894 | 4,606 |
| Equity | 32,455 | 41,392 | 38,254 | 47,277 | 34,451 | 39,622 | 10,516 | 15,122 |
| Liabilities | - | - | - | - | 3,244 | 5,513 | 2,494 | 2,066 |
| Non-current assets | 2,883 | 10,922 | 9,700 | 7,620 | 5,618 | 3,680 | 6,945 | 4,745 |
| Current assets | 30,426 | 38,791 | 38,212 | 45,521 | 32,350 | 41,455 | 6,065 | 12,443 |
| Total assets | 33,309 | 49,713 | 47,912 | 53,141 | 37,968 | 45,135 | 13,010 | 17,188 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,191 | 4,605 | 438 |
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Financial indicators
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| Revenue change y/y | +5.9% | +0.2% | +13.4% | +44.6% | -0.1% | +3.8% | -54.0% | +41.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.7% | 30.0% | 35.2% | 54.6% | 45.2% | 58.5% | 6.9% | 26.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.8% | 36.1% | 44.1% | 61.4% | 49.9% | 66.7% | 8.5% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.3% | 55.0% | 54.7% | 65.1% | 38.6% | 57.2% | 4.2% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 57.9% | 57.6% | 68.6% | 40.6% | 59.1% | 4.4% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 30,800 | 44,548 | - | 46,173 | 21,241 | 29,944 |
Sales revenue
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Geoventa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 67.31 |
| 2026-08-19 | 2026-08-19 | 67.31 |
| 2026-06-16 | 2026-06-17 | 52.72 |
| 2026-01-16 | 2026-01-19 | 28.59 |
| 2023-07-19 | 2023-07-20 | 2618.85 |
| 2021-12-10 | 2021-12-14 | 44.81 |
| 2021-11-05 | 2021-11-14 | 44.90 |
Geoventa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geoventa is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-09-02 | 0.1 |
| 2026-06-19 | 2026-07-30 | 0.12 |
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.
Geoventa, MB (code 303852901) is a Lithuanian small partnership operating in geodesic activities. In 2025, the company generated revenue of EUR 29.9K, which was 41.0% higher than in 2024, although still below the EUR 46.2K achieved in 2023. Net profit increased to EUR 4.6K in 2025 from EUR 894 in 2024, after reaching EUR 26.4K in 2023. Profitability also improved, with the net profit margin rising to 15.4% in 2025 from 4.2% in 2024, while 2023 was markedly stronger at 57.2%. The balance sheet remained modest in size at the end of 2025, with total assets of EUR 17.2K, equity of EUR 15.1K and liabilities of EUR 2.1K. Equity covered 88.0% of assets and the debt-to-equity ratio stood at 0.14. Return on equity was 30.5%, return on assets 26.8%, and asset turnover reached 1.74x. Revenue per employee was EUR 29.9K and profit per employee EUR 4.6K.