Geoplanas - 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 | 41,214 | 38,657 | 41,462 | 44,043 | 79,660 | 147,649 | 249,217 | 281,683 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,526 | -324 | 1,323 | -6,132 | 1,670 | 2,907 | 2,938 | 32,125 |
| Equity | 10,295 | 9,971 | 11,292 | 5,161 | 6,831 | 9,738 | 12,676 | 44,801 |
| Liabilities | 15,598 | 14,685 | 15,694 | 15,946 | 18,459 | 42,987 | 77,788 | 69,212 |
| Non-current assets | 8,580 | 7,680 | 6,780 | 858 | 589 | 6,403 | 30,031 | 29,196 |
| Current assets | 17,163 | 16,815 | 20,084 | 20,184 | 24,701 | 46,255 | 60,116 | 83,903 |
| Total assets | 25,743 | 24,495 | 26,864 | 21,042 | 25,290 | 52,658 | 90,147 | 113,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,440 | 68,302 | 86,261 |
| Social insurance contributions | - | - | - | - | - | 20,616 | 34,848 | 41,433 |
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Financial indicators
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| Revenue change y/y | +472.1% | -6.2% | +7.3% | +6.2% | +80.9% | +85.3% | +68.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | -1.3% | 4.9% | -29.1% | 6.6% | 5.5% | 3.3% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | -3.2% | 11.7% | -118.8% | 24.4% | 29.9% | 23.2% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -0.8% | 3.2% | -13.9% | 2.1% | 2.0% | 1.2% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.4 | 3.1 | 2.7 | 4.4 | 6.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,607 | 19,329 | 17,156 | 15,100 | 19,118 | 34,073 | 41,536 | 44,476 |
Sales revenue
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Geoplanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3202.00 |
Geoplanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-20 | 0.19 |
| 2024-11-01 | 2024-11-25 | 2.77 |
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.
Geoplanas, UAB (code 304119713) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €281.7K, up 13.0% year on year and 90.8% over two years, showing a clear expansion trend from €147.6K in 2023 and €249.2K in 2024. Net profit improved sharply to €32.1K in 2025 from about €2.9K in both 2023 and 2024, lifting the profit margin to 11.4% from 2.0% and 1.2% in the previous two years. The balance sheet also strengthened, with total assets increasing to €113.1K in 2025 from €52.7K in 2023 and €90.1K in 2024. Equity rose to €44.8K, while liabilities stood at €69.2K. The equity ratio was 39.6% and debt-to-equity 1.54, indicating a leveraged but improved capital structure. Asset turnover reached 2.49x, and revenue per employee was €46.9K, supporting the view of a more productive 2025 operating year.