Geouniversumas - 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 | 8,747 | 17,851 | 32,472 | 44,846 | 34,863 | 36,405 | 32,087 | 44,515 |
| Profit before tax | 5,528 | 14,692 | 26,727 | 28,357 | 10,520 | 15,876 | 8,754 | 14,192 |
| Net profit | 5,252 | 13,956 | 25,390 | 26,939 | 9,974 | 15,081 | 8,313 | 13,264 |
| Equity | 12,766 | 16,823 | 32,699 | 24,997 | 45,612 | 60,693 | 9,006 | 22,270 |
| Liabilities | - | - | - | - | 2,263 | 3,514 | 1,220 | 2,474 |
| Non-current assets | 884 | 884 | 8,332 | 5,393 | 3,886 | 3,040 | 1,660 | 1,017 |
| Current assets | 12,175 | 16,688 | 25,710 | 21,708 | 43,989 | 61,167 | 8,566 | 23,727 |
| Total assets | 13,059 | 17,572 | 34,042 | 27,101 | 47,875 | 64,207 | 10,226 | 24,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,136 | 1,242 | 1,148 |
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Financial indicators
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| Revenue change y/y | -22.5% | +104.1% | +81.9% | +38.1% | -22.3% | +4.4% | -11.9% | +38.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.2% | 79.4% | 74.6% | 99.4% | 20.8% | 23.5% | 81.3% | 53.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | 83.0% | 77.6% | 107.8% | 21.9% | 24.8% | 92.3% | 59.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 78.2% | 78.2% | 60.1% | 28.6% | 41.4% | 25.9% | 29.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.2% | 82.3% | 82.3% | 63.2% | 30.2% | 43.6% | 27.3% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 44,846 | 34,863 | 36,405 | 32,087 | 44,515 |
Sales revenue
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Geouniversumas - Social security debts
The company had no debts to Sodra
Geouniversumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-24 | 2025-04-25 | 31.0 |
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.
Geouniversumas, MB, company code 304314072, is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, it generated revenue of €44.5K and recorded net profit of €13.3K, corresponding to a profit margin of 29.8%. Revenue increased by 38.7% year on year, and by 22.3% over two years, showing a recovery after the 2024 dip. Profitability also improved from €15.1K in 2023 to €8.3K in 2024 and €13.3K in 2025, with margins moving from 41.4% to 25.9% and then 29.8%. The balance sheet remained compact at the end of 2025, with total assets of €24.7K, equity of €22.3K and liabilities of €2.5K. Long-term assets stood at €1.0K and short-term assets at €23.7K. Key ratios indicate a strong equity position, with an equity ratio of 90.0% and debt-to-equity of 0.11. Asset turnover was 1.80x, while ROE was 59.6% and ROA 53.6%. Revenue per employee was €44.5K and profit per employee €13.3K.