Geoekspertai - 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 | 48,907 | 65,414 | 70,796 | 74,270 | 80,188 | 148,733 | 109,270 | 134,123 |
| Profit before tax | 4,219 | 16,869 | 8,141 | 7,834 | -6,489 | 12,664 | -9,993 | 10,970 |
| Net profit | 4,008 | 16,054 | 7,773 | 7,575 | -6,431 | 12,510 | -9,993 | 10,970 |
| Equity | 9,207 | 25,261 | 32,944 | 40,096 | 33,216 | 45,186 | 34,472 | 44,632 |
| Liabilities | 5,556 | 3,839 | 1,442 | 2,314 | 18,740 | 25,339 | 27,003 | 24,645 |
| Non-current assets | 8,638 | 12,679 | 21,799 | 30,781 | 32,507 | 39,364 | 35,585 | 37,153 |
| Current assets | 5,959 | 16,263 | 12,455 | 11,050 | 18,851 | 30,377 | 25,521 | 31,705 |
| Total assets | 14,597 | 28,942 | 34,254 | 41,831 | 51,358 | 69,741 | 61,106 | 68,858 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,514 | 33,986 | 35,371 |
| Social insurance contributions | - | - | - | - | - | 18,905 | 18,753 | 18,677 |
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Financial indicators
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| Revenue change y/y | +10.9% | +33.8% | +8.2% | +4.9% | +8.0% | +85.5% | -26.5% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.5% | 55.5% | 22.7% | 18.1% | -12.5% | 17.9% | -16.4% | 15.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 63.6% | 23.6% | 18.9% | -19.4% | 27.7% | -29.0% | 24.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 24.5% | 11.0% | 10.2% | -8.0% | 8.4% | -9.1% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 25.8% | 11.5% | 10.5% | -8.1% | 8.5% | -9.1% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.0 | 0.1 | 0.6 | 0.6 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,227 | 14,536 | 14,159 | 15,106 | 13,946 | 24,789 | 18,212 | 26,385 |
Sales revenue
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Geoekspertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.40 |
| 2024-09-17 | 2024-09-19 | 0.60 |
| 2024-08-19 | 2024-09-10 | 0.60 |
| 2024-07-24 | 2024-08-13 | 0.60 |
| 2022-08-23 | 2022-08-24 | 0.37 |
| 2022-07-25 | 2022-08-11 | 0.37 |
Geoekspertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 0.3 |
| 2026-08-12 | 2026-08-13 | 0.3 |
| 2026-02-28 | 2026-03-20 | 4.82 |
| 2026-02-21 | 2026-02-21 | 4.82 |
| 2026-01-29 | 2026-02-03 | 4.82 |
| 2026-01-09 | 2026-01-24 | 4.82 |
| 2024-09-29 | 2024-10-11 | 0.44 |
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.
Geoekspertai, UAB (code 304090165) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €134.1K, up 22.7% year on year from €109.3K in 2024. Net profit reached €11.0K in 2025, after a net loss of €10.0K in 2024, which indicates a clear return to profitability. Profit margin improved to 8.2% in 2025, compared with 8.4% in 2023 and a negative margin in 2024. Over the three-year period, revenue moved from €148.7K in 2023 to €109.3K in 2024 and then recovered in 2025, while profit followed a similar path, shifting from €12.5K in 2023 to a loss in 2024 and back to positive results in 2025. At the end of 2025, total assets stood at €68.9K, equity at €44.6K and liabilities at €24.6K. Key ratios show a solid equity base, with an equity ratio of 64.8%, debt-to-equity of 0.55, asset turnover of 1.95x, ROE of 24.6% and ROA of 15.9%. Revenue per employee was €26.8K.