Geosatas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,030 | 20,050 | 20,392 | 17,800 | 22,790 | 36,751 | 44,686 | 42,985 |
| Profit before tax | 9,334 | 6,700 | 6,134 | 10,942 | 2,460 | 10,311 | 3,238 | 14,807 |
| Net profit | 8,867 | 6,365 | 5,827 | 10,395 | 2,337 | 9,795 | 3,076 | 13,919 |
| Equity | 16,839 | 23,204 | 29,031 | 39,426 | 41,763 | 47,258 | 48,334 | 60,253 |
| Liabilities | 32,142 | 15,133 | 8,323 | 4,047 | 123 | 516 | 162 | 0 |
| Non-current assets | 11,822 | 7,893 | 3,964 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Current assets | 37,159 | 30,444 | 33,390 | 41,473 | 39,886 | 45,774 | 46,496 | 59,141 |
| Total assets | 48,981 | 38,337 | 37,354 | 43,473 | 41,886 | 47,774 | 48,496 | 61,141 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 282 | 656 | 230 |
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Financial indicators
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| Revenue change y/y | +13.6% | -30.9% | +1.7% | -12.7% | +28.0% | +61.3% | +21.6% | -3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 16.6% | 15.6% | 23.9% | 5.6% | 20.5% | 6.3% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.7% | 27.4% | 20.1% | 26.4% | 5.6% | 20.7% | 6.4% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 31.7% | 28.6% | 58.4% | 10.3% | 26.7% | 6.9% | 32.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.2% | 33.4% | 30.1% | 61.5% | 10.8% | 28.1% | 7.2% | 34.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,515 | 10,025 | 10,196 | 8,900 | 11,395 | 18,376 | 24,577 | - |
Sales revenue
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Geosatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-13 | 2026-01-31 | 213.15 |
| 2026-01-01 | 2026-01-12 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-16 | 2025-07-31 | 289.18 |
| 2025-07-01 | 2025-07-15 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 145.02 |
| 2025-03-03 | 2025-03-03 | 72.57 |
| 2025-03-01 | 2025-03-02 | 145.02 |
| 2025-02-11 | 2025-02-28 | 72.57 |
| 2025-02-10 | 2025-02-10 | 0.12 |
| 2025-02-01 | 2025-02-09 | 72.57 |
| 2025-01-22 | 2025-01-31 | 0.12 |
| 2024-11-18 | 2024-11-30 | 151.34 |
| 2024-11-04 | 2024-11-17 | 140.37 |
| 2024-10-29 | 2024-11-03 | 75.87 |
| 2024-10-28 | 2024-10-28 | 75.47 |
| 2024-10-24 | 2024-10-27 | 75.87 |
| 2024-10-16 | 2024-10-23 | 75.47 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-26 | 10.97 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-19 | 2024-09-02 | 162.13 |
| 2024-08-01 | 2024-08-18 | 151.16 |
| 2024-07-24 | 2024-07-31 | 86.66 |
| 2024-07-16 | 2024-07-23 | 86.44 |
| 2024-07-04 | 2024-07-15 | 75.47 |
| 2024-07-02 | 2024-07-03 | 768.03 |
| 2024-06-18 | 2024-07-01 | 703.53 |
| 2024-06-03 | 2024-06-17 | 692.56 |
| 2024-05-20 | 2024-06-02 | 628.06 |
| 2024-05-16 | 2024-05-19 | 779.08 |
| 2024-05-15 | 2024-05-15 | 768.11 |
| 2024-05-02 | 2024-05-14 | 75.55 |
| 2024-04-23 | 2024-05-01 | 11.05 |
| 2024-04-16 | 2024-04-22 | 10.97 |
| 2024-01-23 | 2024-01-28 | 10.08 |
| 2024-01-16 | 2024-01-22 | 9.98 |
| 2023-11-16 | 2023-12-14 | 10.02 |
| 2023-10-25 | 2023-11-15 | 0.04 |
| 2023-10-17 | 2023-10-18 | 9.98 |
| 2023-09-18 | 2023-09-26 | 9.98 |
| 2023-08-17 | 2023-08-20 | 9.54 |
| 2023-02-17 | 2023-02-26 | 4.64 |
| 2022-10-25 | 2022-10-27 | 8.58 |
| 2022-10-18 | 2022-10-24 | 17.16 |
| 2022-09-16 | 2022-10-17 | 8.58 |
| 2022-08-23 | 2022-09-14 | 16.02 |
| 2022-07-25 | 2022-08-22 | 7.44 |
| 2022-07-18 | 2022-07-24 | 6.99 |
| 2022-05-17 | 2022-06-21 | 24.83 |
| 2022-04-25 | 2022-05-16 | 16.25 |
| 2022-04-19 | 2022-04-24 | 16.08 |
| 2022-03-17 | 2022-04-18 | 7.50 |
| 2022-03-16 | 2022-03-16 | 67.12 |
| 2022-02-17 | 2022-03-15 | 59.62 |
| 2022-02-01 | 2022-02-16 | 51.04 |
| 2022-01-31 | 2022-01-31 | 0.09 |
| 2022-01-18 | 2022-01-26 | 7.44 |
| 2022-01-05 | 2022-01-11 | 44.81 |
| 2022-01-03 | 2022-01-04 | 45.58 |
| 2021-12-30 | 2022-01-02 | 0.77 |
| 2021-12-20 | 2021-12-29 | 7.44 |
| 2021-12-16 | 2021-12-19 | 18.16 |
| 2021-12-09 | 2021-12-15 | 10.72 |
| 2021-12-01 | 2021-12-08 | 139.31 |
| 2021-11-26 | 2021-11-30 | 94.50 |
| 2021-11-23 | 2021-11-23 | 7.69 |
| 2021-11-16 | 2021-11-22 | 52.38 |
| 2021-11-15 | 2021-11-15 | 44.94 |
| 2021-11-08 | 2021-11-14 | 46.65 |
| 2021-11-04 | 2021-11-07 | 46.52 |
| 2021-11-03 | 2021-11-03 | 1.71 |
| 2021-10-18 | 2021-11-02 | 47.37 |
| 2021-10-07 | 2021-10-17 | 39.93 |
Geosatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.8 |
| 2026-04-01 | 2026-04-13 | 0.58 |
| 2026-03-11 | 2026-03-31 | 0.22 |
| 2026-03-02 | 2026-03-10 | 83.22 |
| 2026-02-21 | 2026-03-01 | 83.0 |
| 2025-08-01 | 2025-10-07 | 1.16 |
| 2025-07-16 | 2025-07-31 | 0.56 |
| 2025-07-02 | 2025-07-15 | 160.9 |
| 2025-07-01 | 2025-07-01 | 162.76 |
| 2025-06-19 | 2025-06-30 | 162.2 |
| 2025-03-02 | 2025-06-18 | 0.2 |
| 2025-02-28 | 2025-03-01 | 0.18 |
| 2025-02-27 | 2025-02-27 | 68.18 |
| 2025-02-20 | 2025-02-26 | 68.0 |
| 2025-01-16 | 2025-02-19 | 9.0 |
| 2024-11-17 | 2024-11-18 | 9.0 |
| 2024-10-16 | 2024-10-16 | 18.0 |
| 2024-09-17 | 2024-10-15 | 9.0 |
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.
Geosatas, MB (code 304181330) is a Lithuanian small partnership operating in geodesic activities. In 2025, the company generated revenue of €43.0K, slightly below €44.7K in 2024, which corresponds to a 3.8% year-on-year decline. Over the two-year period from 2023 to 2025, revenue increased by 17.0%, indicating a higher operating base despite the latest dip. Net profit improved strongly in 2025 to €13.9K, after €3.1K in 2024 and €9.8K in 2023. The 2025 profit margin reached 32.4%, showing a marked recovery in profitability. The balance sheet remained solid, with total assets of €61.1K and equity of €60.3K in 2025, resulting in an equity ratio of 98.5%. Liabilities were very low in prior years, at €516 in 2023 and €162 in 2024. Efficiency indicators were also strong, with return on equity at 23.1%, return on assets at 22.8%, and asset turnover at 0.70x in 2025.