Geopraktika - 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 | 2,588,723 | 1,881,132 | 1,942,359 | 1,662,305 | 2,045,973 | 2,374,006 | 3,868,635 | 3,029,291 |
| Profit before tax | 198,454 | 36,456 | 44,115 | -276,355 | 98,110 | 25,138 | 105,543 | 86,411 |
| Net profit | 168,517 | 30,752 | 37,066 | -276,355 | 83,120 | 20,683 | 100,693 | 81,742 |
| Equity | 247,520 | 278,272 | 315,338 | 38,983 | 122,103 | 142,786 | 257,088 | 338,830 |
| Liabilities | 230,464 | 508,569 | 622,411 | 504,653 | 665,730 | 620,487 | 548,720 | 875,138 |
| Non-current assets | 145,310 | 396,235 | 397,351 | 295,887 | 262,260 | 177,371 | 111,440 | 86,949 |
| Current assets | 331,808 | 390,606 | 538,971 | 246,956 | 525,573 | 585,902 | 694,368 | 1,127,019 |
| Total assets | 477,118 | 786,841 | 936,322 | 542,843 | 787,833 | 763,273 | 805,808 | 1,213,968 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 112,147 | 133,278 | 147,114 |
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Financial indicators
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| Revenue change y/y | +172.0% | -27.3% | +3.3% | -14.4% | +23.1% | +16.0% | +63.0% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 3.9% | 4.0% | -50.9% | 10.6% | 2.7% | 12.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | 11.1% | 11.8% | -708.9% | 68.1% | 14.5% | 39.2% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.6% | 1.9% | -16.6% | 4.1% | 0.9% | 2.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 1.9% | 2.3% | -16.6% | 4.8% | 1.1% | 2.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.8 | 2.0 | 12.9 | 5.5 | 4.3 | 2.1 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,028 | 87,495 | 89,304 | 76,722 | 80,762 | 83,298 | 120,895 | 90,652 |
Sales revenue
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Geopraktika - Social security debts
The amount of overdue SODRA debt for the company Geopraktika as of the last working day is: 15,303 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 15303.36 |
| 2026-07-19 | 2026-07-19 | 12145.21 |
| 2026-07-16 | 2026-07-17 | 12145.21 |
| 2026-05-04 | 2026-05-06 | 928.05 |
| 2026-05-03 | 2026-05-03 | 249.42 |
| 2026-03-27 | 2026-03-27 | 6700.41 |
| 2026-03-17 | 2026-03-19 | 6700.41 |
| 2025-11-18 | 2025-11-18 | 11004.16 |
| 2025-09-16 | 2025-09-16 | 10742.35 |
| 2024-03-18 | 2024-03-26 | 4436.15 |
| 2022-11-21 | 2022-11-22 | 7651.35 |
| 2022-11-17 | 2022-11-18 | 7651.35 |
| 2022-10-28 | 2022-11-16 | 11.30 |
| 2022-09-16 | 2022-09-19 | 7164.88 |
| 2022-07-25 | 2022-08-02 | 40.79 |
| 2022-06-16 | 2022-06-27 | 5406.63 |
| 2022-05-27 | 2022-05-30 | 1602.10 |
| 2022-05-17 | 2022-05-26 | 6403.62 |
| 2022-04-25 | 2022-05-16 | 5.93 |
| 2022-04-19 | 2022-04-21 | 6534.15 |
| 2022-03-16 | 2022-03-17 | 6585.58 |
Geopraktika - 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.
Geopraktika, UAB (code 304219838) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated €2.99M in revenue and €69.5K in net profit, corresponding to a 2.3% profit margin. Revenue declined by 22.7% year on year from the 2024 peak of €3.87M, but it remained above the 2023 level of €2.37M, showing a two-year increase of 26.0%. Profitability improved materially over the three-year period, rising from €20.7K in 2023 to €100.7K in 2024 before easing to €69.5K in 2025. The balance sheet expanded to €1.25M in total assets in 2025, with equity of €326.5K and liabilities of €922.8K. The equity ratio stood at 26.1% and the debt-to-equity ratio at 2.83. Asset turnover reached 2.39x, while return on equity was 21.3% and return on assets 5.6%. Revenue per employee was €90.6K and profit per employee €2.1K, indicating moderate productivity.