Geovegas - 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 | 78,574 | 57,275 | 56,459 | 52,242 | 73,619 | 102,373 | 106,106 | 137,599 |
| Profit before tax | -2,558 | -11,674 | 6,586 | -3,663 | 1,279 | 12,347 | 12,389 | 11,650 |
| Net profit | -2,558 | -11,674 | 6,586 | -3,663 | 1,279 | 11,826 | 11,763 | 11,650 |
| Equity | 11,532 | -141 | 6,444 | 2,782 | 4,061 | 15,922 | 27,685 | 39,335 |
| Liabilities | 33,673 | 30,782 | 17,931 | 16,759 | 10,742 | 10,860 | 52,571 | 69,204 |
| Non-current assets | 32,225 | 19,691 | 11,543 | 11,313 | 11,417 | 13,412 | 66,825 | 82,932 |
| Current assets | 11,945 | 10,658 | 12,832 | 8,228 | 3,034 | 13,233 | 12,309 | 25,259 |
| Total assets | 44,170 | 30,349 | 24,375 | 19,541 | 14,451 | 26,645 | 79,134 | 108,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,133 | 17,338 | 16,601 |
| Social insurance contributions | - | - | - | - | - | 7,953 | - | - |
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Financial indicators
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| Revenue change y/y | -11.9% | -27.1% | -1.4% | -7.5% | +40.9% | +39.1% | +3.6% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | -38.5% | 27.0% | -18.7% | 8.9% | 44.4% | 14.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.2% | - | 102.2% | -131.7% | 31.5% | 74.3% | 42.5% | 29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | -20.4% | 11.7% | -7.0% | 1.7% | 11.6% | 11.1% | 8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | -20.4% | 11.7% | -7.0% | 1.7% | 12.1% | 11.7% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | 2.8 | 6.0 | 2.6 | 0.7 | 1.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,715 | 9,288 | 17,829 | 12,056 | 14,724 | 27,920 | 35,369 | 45,866 |
Sales revenue
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Geovegas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 1.67 |
| 2025-01-16 | 2025-02-02 | 1.67 |
| 2025-01-02 | 2025-01-07 | 1.67 |
| 2024-12-22 | 2024-12-31 | 1.67 |
| 2024-12-17 | 2024-12-20 | 1.67 |
| 2024-10-24 | 2024-12-10 | 1.67 |
| 2024-07-16 | 2024-07-22 | 720.19 |
| 2022-07-25 | 2022-08-01 | 2.62 |
| 2022-06-16 | 2022-06-26 | 7.41 |
| 2022-04-19 | 2022-04-24 | 959.90 |
| 2022-03-16 | 2022-03-28 | 1034.34 |
| 2022-01-28 | 2022-02-08 | 7.73 |
| 2022-01-18 | 2022-01-27 | 764.87 |
| 2021-12-29 | 2021-12-29 | 6.00 |
| 2021-12-16 | 2021-12-26 | 760.31 |
| 2021-11-16 | 2021-11-23 | 760.31 |
| 2021-10-27 | 2021-11-02 | 327.78 |
| 2021-10-18 | 2021-10-26 | 760.31 |
| 2021-09-16 | 2021-09-26 | 760.30 |
Geovegas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 221.89 |
| 2025-01-30 | 2025-01-31 | 0.21 |
| 2025-01-03 | 2025-01-23 | 0.21 |
| 2024-12-04 | 2024-12-08 | 0.21 |
| 2024-10-04 | 2024-10-15 | 0.21 |
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.
Geovegas, UAB (company code 304070974) is a Private Limited Liability Company engaged in geodesic activities. In 2025, it generated revenue of €137.6K, which represented a 29.7% increase year on year and a 34.4% rise over two years. Net profit was €11.7K, close to the 2024 result of €11.8K, while the higher revenue base reduced the profit margin to 8.5% from 11.1% in 2024 and 11.6% in 2023. The three-year trajectory shows steady top-line growth from €102.4K in 2023 to €106.1K in 2024 and €137.6K in 2025, with profit remaining relatively stable. At the end of 2025, total assets stood at €108.2K, equity at €39.3K and liabilities at €69.2K. Long-term assets amounted to €82.9K and short-term assets to €25.3K. Key indicators for 2025 included an equity ratio of 36.4%, debt-to-equity of 1.76, asset turnover of 1.27x, ROE of 29.6% and ROA of 10.8%. Revenue per employee was €45.9K, and profit per employee was €3.9K.