Geobiuras - 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 | 29,061 | 28,323 | 26,198 | 36,245 | 41,700 | 33,078 | 36,011 | 38,348 |
| Profit before tax | -375 | 403 | -3,622 | 3,486 | 5,276 | -10,564 | -3,717 | -12,697 |
| Net profit | -375 | 380 | -3,622 | 3,478 | 5,012 | -10,564 | -3,717 | -12,697 |
| Equity | 7,776 | 8,157 | 4,534 | 8,013 | 13,024 | 2,460 | -1,257 | -13,954 |
| Liabilities | 2,454 | 3,049 | 3,794 | 3,113 | 2,925 | 5,790 | 7,878 | 26,003 |
| Non-current assets | 1,080 | 230 | 47 | 1 | 2,868 | 1,545 | 222 | 3,470 |
| Current assets | 9,150 | 10,976 | 8,281 | 11,125 | 13,081 | 6,705 | 6,399 | 8,579 |
| Total assets | 10,230 | 11,206 | 8,328 | 11,126 | 15,949 | 8,250 | 6,621 | 12,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,132 | 2,922 | 4,158 |
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Financial indicators
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| Revenue change y/y | +27.8% | -2.5% | -7.5% | +38.4% | +15.1% | -20.7% | +8.9% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 3.4% | -43.5% | 31.3% | 31.4% | -128.0% | -56.1% | -105.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 4.7% | -79.9% | 43.4% | 38.5% | -429.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 1.3% | -13.8% | 9.6% | 12.0% | -31.9% | -10.3% | -33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 1.4% | -13.8% | 9.6% | 12.7% | -31.9% | -10.3% | -33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.8 | 0.4 | 0.2 | 2.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,687 | 9,441 | 8,733 | 12,082 | 13,900 | 11,026 | 12,004 | 12,783 |
Sales revenue
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Geobiuras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-07 | 0.40 |
| 2024-04-23 | 2024-05-06 | 1.09 |
| 2024-02-19 | 2024-02-20 | 581.43 |
| 2022-10-28 | 2022-11-14 | 1.68 |
| 2022-09-16 | 2022-09-22 | 530.40 |
| 2022-08-23 | 2022-08-23 | 531.66 |
| 2022-07-25 | 2022-08-22 | 0.92 |
| 2022-05-17 | 2022-05-23 | 509.92 |
| 2022-01-31 | 2022-02-06 | 1.63 |
| 2021-12-16 | 2021-12-27 | 449.69 |
Geobiuras - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Geobiuras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-09-23 | 0.01 |
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.
Geobiuras, UAB (code 304314300) is a private limited liability company operating in geodesic activities. In 2025, revenue increased to €38.3K, up 6.5% year on year and 15.9% compared with 2023, showing a steady top-line expansion. Profitability, however, remained under pressure. The company recorded a net loss of €12.7K in 2025, after losses of €3.7K in 2024 and €10.6K in 2023. This means the latest year was materially weaker than the temporary improvement seen in 2024, and the 2025 profit margin was -33.1%. The balance sheet also weakened: total assets rose to €12.0K from €6.6K in 2024, but equity moved further into negative territory at -€14.0K and liabilities increased to €26.0K. Long-term assets were €3.5K and short-term assets €8.6K. Asset turnover was 3.18x, and revenue per employee was €12.8K. Ratios linked to equity should be interpreted cautiously because the capital base was negative in 2025.