Geoverslas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 28,728 | 33,847 | 44,945 | 64,308 | 94,378 | 106,114 | 105,941 | 90,107 |
| Profit before tax | -1,381 | 840 | 9,315 | 10,123 | 19,895 | -1,222 | 7,026 | -2,852 |
| Net profit | -1,389 | 762 | 8,812 | 9,612 | 18,898 | -1,222 | 6,732 | -2,852 |
| Equity | 779 | 1,541 | 10,353 | 19,965 | 38,863 | 37,641 | 44,510 | 41,659 |
| Liabilities | 1,985 | 2,521 | 4,648 | 3,705 | 0 | 0 | 0 | 851 |
| Non-current assets | 180 | 36 | 0 | 9,183 | 11,470 | 9,635 | 7,767 | 20,135 |
| Current assets | 4,384 | 6,400 | 17,536 | 14,435 | 30,727 | 31,398 | 38,727 | 22,375 |
| Total assets | 4,564 | 6,436 | 17,536 | 23,618 | 42,197 | 41,033 | 46,494 | 42,510 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,322 | 11,067 | 13,941 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -6.8% | +17.8% | +32.8% | +43.1% | +46.8% | +12.4% | -0.2% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.4% | 11.8% | 50.3% | 40.7% | 44.8% | -3.0% | 14.5% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -178.3% | 49.4% | 85.1% | 48.1% | 48.6% | -3.2% | 15.1% | -6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.8% | 2.3% | 19.6% | 14.9% | 20.0% | -1.2% | 6.4% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.8% | 2.5% | 20.7% | 15.7% | 21.1% | -1.2% | 6.6% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.6 | 0.4 | 0.2 | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,364 | 16,924 | 22,473 | 32,154 | 47,189 | 53,057 | 52,971 | 45,054 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geoverslas - Social security debts
The company had no debts to Sodra
Geoverslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-31 | 772.21 |
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.
Geoverslas, UAB (code 304006936) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €90.1K, down 14.9% year on year and 15.1% compared with 2023. After a profitable 2024, when revenue was €105.9K and net profit reached €6.7K with a 6.4% margin, performance weakened in 2025 and the company posted a net loss of €2.9K, equivalent to a -3.2% margin. The 2023 result was also negative, at -€1.2K on revenue of €106.1K, showing a mixed three-year trajectory with one profitable year in between. At the end of 2025, total assets amounted to €42.5K and equity stood at €41.7K, while liabilities were only €851, indicating a very strong equity position and a debt-to-equity ratio of 0.02. Asset turnover was 2.12x, ROE was -6.8% and ROA was -6.7%. Revenue per employee was €45.1K, while profit per employee was -€1.4K.