Geoteka - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 34,440 | 26,139 | 46,896 | 39,898 | 19,360 | 3,000 | 9,980 |
| Profit before tax | 5,355 | 92 | 980 | 10,559 | -688 | - | - |
| Net profit | 5,044 | 71 | 826 | 8,975 | -688 | -10,265 | -5,206 |
| Equity | 53,561 | 52,456 | 53,282 | 50,539 | 49,851 | 39,586 | 34,379 |
| Liabilities | 1,375 | 2,165 | 4,035 | 4,303 | 2,190 | 3,210 | 5,463 |
| Non-current assets | 9,797 | 8,555 | 7,314 | 6,644 | 6,851 | 5,347 | 2,837 |
| Current assets | 45,139 | 46,066 | 50,003 | 38,847 | 35,038 | 25,523 | 28,977 |
| Total assets | 54,936 | 54,621 | 57,317 | 45,491 | 41,889 | 30,870 | 31,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,492 | - |
| Social insurance contributions | - | - | - | - | - | 135 | - |
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Financial indicators
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| Revenue change y/y | -52.6% | -24.1% | +79.4% | -14.9% | -51.5% | -84.5% | +232.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 0.1% | 1.4% | 19.7% | -1.6% | -33.3% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | 0.1% | 1.6% | 17.8% | -1.4% | -25.9% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% | 0.3% | 1.8% | 22.5% | -3.6% | -342.2% | -52.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 0.4% | 2.1% | 26.5% | -3.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,876 | 8,478 | 14,809 | 15,959 | 8,604 | 1,000 | 6,303 |
Sales revenue
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Geoteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 36.33 |
| 2025-09-16 | 2025-09-22 | 162.65 |
| 2025-09-07 | 2025-09-15 | 4.64 |
| 2025-08-31 | 2025-09-03 | 4.64 |
| 2025-08-19 | 2025-08-29 | 4.64 |
| 2025-07-24 | 2025-08-13 | 0.50 |
| 2025-05-04 | 2025-05-12 | 0.36 |
| 2025-04-30 | 2025-04-30 | 131.72 |
| 2025-04-28 | 2025-04-29 | 0.36 |
| 2025-04-24 | 2025-04-27 | 132.08 |
| 2025-04-16 | 2025-04-23 | 131.72 |
| 2025-03-18 | 2025-03-26 | 131.72 |
| 2024-12-22 | 2024-12-26 | 0.07 |
| 2024-12-17 | 2024-12-20 | 191.76 |
| 2024-11-18 | 2024-12-05 | 0.07 |
| 2024-10-24 | 2024-11-11 | 0.07 |
| 2024-09-17 | 2024-09-17 | 112.86 |
| 2024-07-24 | 2024-08-15 | 0.47 |
| 2024-07-16 | 2024-07-23 | 0.39 |
| 2024-06-18 | 2024-07-14 | 0.39 |
| 2024-05-16 | 2024-06-12 | 0.39 |
| 2024-04-23 | 2024-05-12 | 0.39 |
| 2024-04-16 | 2024-04-16 | 132.77 |
| 2024-03-18 | 2024-04-15 | 19.91 |
| 2024-02-19 | 2024-03-13 | 19.91 |
| 2024-01-23 | 2024-02-13 | 19.91 |
| 2024-01-16 | 2024-01-22 | 19.05 |
| 2023-12-18 | 2023-12-28 | 39.82 |
| 2023-11-16 | 2023-12-10 | 19.91 |
| 2023-10-17 | 2023-10-29 | 136.09 |
| 2023-09-18 | 2023-10-16 | 0.88 |
| 2023-08-17 | 2023-09-11 | 0.88 |
| 2023-07-28 | 2023-08-15 | 0.88 |
| 2023-07-24 | 2023-07-25 | 0.89 |
| 2023-05-02 | 2023-05-03 | 176.77 |
| 2023-04-26 | 2023-04-28 | 176.77 |
| 2023-04-18 | 2023-04-25 | 174.24 |
| 2023-03-16 | 2023-03-29 | 156.78 |
| 2023-02-17 | 2023-03-02 | 157.40 |
| 2023-01-24 | 2023-01-31 | 253.97 |
| 2023-01-17 | 2023-01-23 | 251.79 |
| 2022-12-30 | 2023-01-02 | 120.60 |
| 2022-12-16 | 2022-12-29 | 240.01 |
| 2022-11-21 | 2022-12-13 | 106.01 |
| 2022-11-17 | 2022-11-18 | 106.01 |
Geoteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 58.99 |
| 2026-08-31 | 2026-08-31 | 58.36 |
| 2026-08-20 | 2026-08-30 | 58.6 |
| 2026-08-02 | 2026-08-19 | 105.6 |
| 2026-07-02 | 2026-08-01 | 0.4 |
| 2026-06-28 | 2026-07-01 | 283.99 |
| 2026-03-11 | 2026-03-17 | 0.09 |
| 2026-03-02 | 2026-03-10 | 114.06 |
| 2026-02-03 | 2026-03-01 | 2.97 |
| 2026-01-31 | 2026-02-02 | 1.29 |
| 2026-01-08 | 2026-01-30 | 1.56 |
| 2026-01-01 | 2026-01-07 | 1096.54 |
| 2025-12-02 | 2025-12-31 | 5.66 |
| 2025-11-28 | 2025-12-01 | 1227.06 |
| 2025-11-02 | 2025-11-27 | 4.06 |
| 2025-10-30 | 2025-11-01 | 4.07 |
| 2025-09-17 | 2025-09-23 | 14.9 |
| 2025-09-02 | 2025-09-16 | 0.06 |
| 2025-09-01 | 2025-09-01 | 55.27 |
| 2025-08-28 | 2025-08-31 | 55.21 |
| 2025-08-21 | 2025-08-27 | 0.21 |
| 2025-08-19 | 2025-08-20 | 18.47 |
| 2025-08-08 | 2025-08-18 | 16.61 |
| 2025-06-04 | 2025-06-26 | 0.15 |
| 2025-06-02 | 2025-06-03 | 98.15 |
| 2025-05-29 | 2025-06-01 | 98.0 |
| 2025-05-01 | 2025-05-13 | 0.49 |
| 2025-04-30 | 2025-04-30 | 0.44 |
| 2025-04-26 | 2025-04-29 | 43.16 |
| 2025-04-25 | 2025-04-25 | 99.16 |
| 2025-04-17 | 2025-04-24 | 98.26 |
| 2025-04-10 | 2025-04-16 | 0.7 |
| 2025-04-09 | 2025-04-09 | 0.3 |
| 2025-04-02 | 2025-04-08 | 177.48 |
| 2025-03-31 | 2025-04-01 | 177.18 |
| 2025-03-28 | 2025-03-30 | 177.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.