Geodronas - 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 | 41,386 | 43,396 | 38,367 | 43,788 | 38,265 | 46,358 | 38,343 | 39,801 |
| Profit before tax | 1,175 | 4,870 | 6,554 | 12,362 | 5,764 | 15,420 | 5,716 | 5,152 |
| Net profit | 1,116 | 4,626 | 6,226 | 11,731 | 5,460 | 14,723 | 5,418 | 4,846 |
| Equity | 9,708 | 9,335 | 15,561 | 18,292 | 16,752 | 19,475 | 22,593 | 20,239 |
| Liabilities | - | - | - | - | 711 | 1,018 | 747 | 809 |
| Non-current assets | 2,769 | 2,427 | 2,060 | 1,728 | 1,397 | 3,594 | 2,501 | 1,407 |
| Current assets | 8,662 | 8,601 | 14,350 | 17,586 | 16,066 | 16,899 | 20,839 | 19,641 |
| Total assets | 11,431 | 11,028 | 16,410 | 19,314 | 17,463 | 20,493 | 23,340 | 21,048 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,409 | 3,771 | 4,283 |
| Social insurance contributions | - | - | - | - | - | 531 | - | 1,280 |
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Financial indicators
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| Revenue change y/y | +1.5% | +4.9% | -11.6% | +14.1% | -12.6% | +21.1% | -17.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 41.9% | 37.9% | 60.7% | 31.3% | 71.8% | 23.2% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | 49.6% | 40.0% | 64.1% | 32.6% | 75.6% | 24.0% | 23.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 10.7% | 16.2% | 26.8% | 14.3% | 31.8% | 14.1% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 11.2% | 17.1% | 28.2% | 15.1% | 33.3% | 14.9% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,277 | 8,679 | 12,789 | 14,596 | 12,755 | 15,035 | 12,781 | 12,569 |
Sales revenue
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Geodronas - Social security debts
The company had no debts to Sodra
Geodronas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 2.4 |
| 2025-07-03 | 2026-03-19 | 1.2 |
| 2025-07-02 | 2025-07-02 | 1.12 |
| 2025-07-01 | 2025-07-01 | 299.16 |
| 2025-06-19 | 2025-06-30 | 298.04 |
| 2024-06-20 | 2025-06-18 | 0.04 |
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.
Geodronas, MB (code 304225983) is a Small partnership engaged in Engineering design and construction activities. In 2025, revenue reached €39.8K, up 3.8% year on year from €38.3K in 2024, but still below €46.4K in 2023, indicating a two-year decline of 14.1% from the 2023 level. Net profit in 2025 was €4.8K, compared with €5.4K in 2024 and €14.7K in 2023, so profitability has softened over the period. The net profit margin was 12.2% in 2025, down from 14.1% in 2024 and 31.8% in 2023. The balance sheet remained solid, with total assets of €21.0K, equity of €20.2K and liabilities of €809. Equity accounted for 96.2% of assets, while debt-to-equity stood at 0.04. Asset turnover was 1.89x, and the company posted ROE of 23.9% and ROA of 23.0% in 2025. Revenue per employee was €13.3K, and profit per employee was €1.6K.