Geopunktas, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Geopunktas - 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 58,969 86,467 81,481 76,054 78,531 117,059 120,602 145,554
Profit before tax 27,995 27,398 18,569 11,931 -16,551 19,910 2,829 10,287
Net profit 26,595 26,028 17,641 11,323 -16,551 19,910 2,829 10,287
Equity 32,002 43,029 60,670 71,993 57,047 56,957 39,786 50,073
Liabilities - - - - 6,105 11,511 3,786 7,750
Non-current assets 12,391 20,613 14,417 8,223 6,975 17,925 13,360 24,436
Current assets 34,213 60,873 76,847 96,951 56,177 50,543 30,212 33,387
Total assets 46,604 81,486 91,264 105,174 63,152 68,468 43,572 57,823
Taxes paid
STI taxes - - - - - 13,470 22,718 23,942
Financial indicators
Revenue change y/y +194.8% +46.6% -5.8% -6.7% +3.3% +49.1% +3.0% +20.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.1% 31.9% 19.3% 10.8% -26.2% 29.1% 6.5% 17.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.1% 60.5% 29.1% 15.7% -29.0% 35.0% 7.1% 20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.1% 30.1% 21.7% 14.9% -21.1% 17.0% 2.3% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.5% 31.7% 22.8% 15.7% -21.1% 17.0% 2.3% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,656 28,044 23,848 21,730 26,177 56,189 60,301 67,178

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geopunktas - Social security debts

From To Debt, €
2025-09-16 2025-09-16 619.77
2023-01-18 2023-01-18 9.70
2022-10-18 2022-10-19 281.65

Geopunktas - VMI tax arrears

From To Overdue, €
2024-11-20 2024-11-23 244.74
2024-11-08 2024-11-19 242.36

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.
Geopunktas, MB (code 304048981) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €145.6K, up 20.7% year on year and 24.3% over two years. Net profit reached €10.3K, compared with €2.8K in 2024 and €19.9K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 7.1%, below the 17.0% achieved in 2023 but well above the 2.3% recorded in 2024. Balance sheet indicators improved during 2025: total assets increased to €57.8K from €43.6K in 2024, equity rose to €50.1K, and liabilities were €7.8K. The equity ratio stood at 86.6% and debt-to-equity at 0.15, indicating a conservative capital structure. Return on equity was 20.5% and return on assets 17.8%, while asset turnover reached 2.52x. Revenue per employee was €72.8K and profit per employee €5.1K, supporting a solid productivity profile.