Geomatininkai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,981 | 132,555 | 132,567 | 141,432 | 152,534 | 145,591 | 201,837 | 139,632 |
| Profit before tax | 52,658 | 51,215 | 38,750 | 32,344 | -8,792 | -17,073 | 41,225 | -33,845 |
| Net profit | 50,023 | 49,478 | 36,476 | 30,724 | -8,798 | -17,073 | 40,019 | -33,845 |
| Equity | 59,510 | 108,988 | 145,464 | 176,188 | 167,390 | 138,317 | 166,336 | 132,491 |
| Liabilities | 64,624 | 62,575 | 53,508 | 46,099 | 50,335 | 18,065 | 26,041 | 30,527 |
| Non-current assets | 73,889 | 85,407 | 99,381 | 109,499 | 123,277 | 81,863 | 69,330 | 59,135 |
| Current assets | 49,519 | 85,373 | 99,133 | 112,002 | 93,487 | 73,675 | 122,456 | 103,391 |
| Total assets | 123,408 | 170,780 | 198,514 | 221,501 | 216,764 | 155,538 | 191,786 | 162,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,863 | 48,169 | 42,610 |
| Social insurance contributions | - | - | - | - | - | 22,715 | 23,381 | 26,996 |
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Financial indicators
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| Revenue change y/y | +103.1% | +10.5% | +0.0% | +6.7% | +7.8% | -4.6% | +38.6% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 29.0% | 18.4% | 13.9% | -4.1% | -11.0% | 20.9% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 84.1% | 45.4% | 25.1% | 17.4% | -5.3% | -12.3% | 24.1% | -25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.7% | 37.3% | 27.5% | 21.7% | -5.8% | -11.7% | 19.8% | -24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.9% | 38.6% | 29.2% | 22.9% | -5.8% | -11.7% | 20.4% | -24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.6 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,177 | 15,295 | 15,750 | 14,383 | 15,645 | 16,639 | 23,515 | 15,515 |
Sales revenue
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Geomatininkai - Social security debts
The company had no debts to Sodra
Geomatininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 6.79 |
| 2026-06-04 | 2026-06-05 | 6.92 |
| 2026-03-02 | 2026-03-22 | 0.57 |
| 2025-12-05 | 2025-12-05 | 5.12 |
| 2025-02-23 | 2025-02-25 | 24.56 |
| 2025-02-22 | 2025-02-22 | 24.39 |
| 2025-02-20 | 2025-02-21 | 24.35 |
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.
Geomatininkai, UAB (code 304096200) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €139.6K and recorded a net loss of €33.8K, resulting in a negative profit margin of 24.2%. Revenue declined by 30.8% year on year, while the two-year change was a modest -4.1%, reflecting a volatile three-year pattern. The business moved from a €17.1K loss in 2023 to a €40.0K net profit in 2024, before returning to loss in 2025. Balance sheet indicators for 2025 show total assets of €162.5K, equity of €132.5K and liabilities of €30.5K. The equity ratio stood at 81.5%, with debt to equity at 0.23 and asset turnover at 0.86x. Revenue per employee was €15.5K, while profit per employee was -€3.8K, indicating weaker operating performance in the latest year.