Geoidas, MB - financials and debts

Company age: 10 y. 4 mo.

Update

Geoidas - 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 35,804 34,063 26,274 29,915 25,549 27,403 25,810 36,438
Profit before tax 6,639 4,662 -4,179 2,109 -1,112 539 -1,857 4,003
Net profit 6,307 4,429 -4,179 2,004 -1,112 512 -1,857 3,763
Equity 7,567 11,996 7,817 9,821 8,709 9,221 7,390 11,153
Liabilities - - - - 19,910 16,461 12,792 7,296
Non-current assets 0 0 9,102 7,422 22,282 17,845 13,407 8,270
Current assets 8,985 12,560 9,246 11,709 6,337 7,837 6,775 10,179
Total assets 8,985 12,560 18,348 19,131 28,619 25,682 20,182 18,449
Taxes paid
STI taxes - - - - - 525 473 783
Financial indicators
Revenue change y/y +37.3% -4.9% -22.9% +13.9% -14.6% +7.3% -5.8% +41.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 70.2% 35.3% -22.8% 10.5% -3.9% 2.0% -9.2% 20.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 83.3% 36.9% -53.5% 20.4% -12.8% 5.6% -25.1% 33.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 17.6% 13.0% -15.9% 6.7% -4.4% 1.9% -7.2% 10.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.5% 13.7% -15.9% 7.0% -4.4% 2.0% -7.2% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.3 1.8 1.7 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,935 11,354 8,758 11,218 16,137 13,702 12,905 18,219

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Geoidas - Social security debts

From To Debt, €
2026-07-19 2026-07-21 383.29
2026-07-16 2026-07-17 383.29
2026-06-16 2026-06-16 497.87
2026-05-17 2026-05-21 497.87
2025-05-16 2025-05-18 213.32
2024-12-17 2024-12-17 185.56
2024-08-19 2024-08-21 185.24
2022-05-17 2022-05-17 190.97
2022-03-16 2022-04-11 13.79
2021-09-16 2021-09-20 313.70

Geoidas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Geoidas is: 27 €

From To Overdue, €
2026-09-01 2026-09-02 26.57
2026-08-31 2026-08-31 26.19
2026-08-18 2026-08-30 26.47
2026-08-02 2026-08-06 27.19
2026-07-16 2026-08-01 27.01
2026-07-01 2026-07-15 0.54
2026-05-15 2026-05-19 26.54
2026-04-24 2026-05-14 0.07
2026-04-15 2026-04-20 25.4
2026-04-14 2026-04-14 25.67
2026-03-20 2026-03-22 26.51
2026-03-18 2026-03-18 26.51
2026-03-08 2026-03-17 0.04
2026-03-02 2026-03-07 75.4
2026-02-27 2026-03-01 75.18
2026-02-21 2026-02-26 106.84
2026-02-18 2026-02-20 89.66

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.
Geoidas, MB (code 304251177) is a Lithuanian small partnership engaged in geodesic activities. In 2025, revenue increased to EUR 36.4K, up 41.2% year on year and 33.0% over two years. Net profit reached EUR 3.8K, compared with a loss of EUR 1.9K in 2024 and profit of EUR 512 in 2023, indicating a clear turnaround in operating performance. The profit margin improved to 10.3% in 2025 after -7.2% in 2024 and 1.9% in 2023. Over the same period, total assets declined from EUR 25.7K in 2023 to EUR 18.4K in 2025, while equity increased to EUR 11.2K and liabilities decreased to EUR 7.3K. The equity ratio stood at 60.5%, debt-to-equity at 0.65, and asset turnover at 1.98x. Return on equity was 33.7% and return on assets 20.4%. Revenue per employee was EUR 18.2K, and profit per employee EUR 1.9K.