Geomodus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,976 | 17,690 | 17,420 | 18,100 | 19,500 | 21,760 | 26,590 | 30,625 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,454 | 3,238 | 2,219 | 2,926 | 381 | 2,014 | 3,486 | 6,790 |
| Equity | -1,378 | 1,859 | 4,078 | 7,004 | 7,385 | 9,399 | 12,884 | 19,675 |
| Liabilities | 7,851 | 3,878 | 1,075 | 1,199 | 1,719 | 1,685 | 3,630 | 2,078 |
| Non-current assets | 2,315 | 579 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 4,094 | 5,135 | 5,124 | 8,183 | 9,076 | 11,054 | 16,493 | 21,731 |
| Total assets | 6,409 | 5,714 | 5,125 | 8,184 | 9,077 | 11,055 | 16,494 | 21,732 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,169 | 1,453 | 1,820 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.9% | +36.3% | -1.5% | +3.9% | +7.7% | +11.6% | +22.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | 56.7% | 43.3% | 35.8% | 4.2% | 18.2% | 21.1% | 31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 174.2% | 54.4% | 41.8% | 5.2% | 21.4% | 27.1% | 34.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.9% | 18.3% | 12.7% | 16.2% | 2.0% | 9.3% | 13.1% | 22.2% |
| 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. | - | 2.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,976 | 17,690 | 17,420 | 18,100 | 19,500 | 21,760 | 26,590 | 30,625 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geomodus - Social security debts
The company had no debts to Sodra
Geomodus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geomodus, UAB (code 304185421) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year 2025, the company generated revenue of €30.6K and net profit of €6.8K, compared with €26.6K revenue and €3.5K profit in 2024 and €21.8K revenue and €2.0K profit in 2023. This shows a clear upward trend in both turnover and profitability over the three-year period. Revenue increased by 15.2% year on year in 2025 and by 40.7% over two years. Profitability also strengthened, with the net profit margin rising from 9.3% in 2023 to 13.1% in 2024 and 22.2% in 2025. At year-end 2025, total assets amounted to €21.7K, equity to €19.7K, and liabilities to €2.1K, indicating a strong equity position. The equity ratio was 90.5% and debt-to-equity 0.11, while asset turnover reached 1.41x. Revenue per employee was €30.6K and profit per employee €6.8K in 2025.