Geodesma - 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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Financial data
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| Sales revenue | 24,490 | 27,204 | 50,749 | 42,959 | 69,763 | 50,484 | 54,882 | 58,891 |
| Profit before tax | -947 | -7,005 | 3,564 | -1,068 | 10,000 | -11,630 | -4,028 | 5,266 |
| Net profit | -952 | -7,005 | 3,564 | -1,068 | 9,508 | -11,630 | -4,028 | 5,266 |
| Equity | 3,306 | -3,699 | -135 | -1,203 | 8,306 | -3,324 | -7,351 | -2,085 |
| Liabilities | 2,412 | 7,797 | 3,521 | 6,988 | 4,855 | 10,459 | 12,103 | 12,030 |
| Non-current assets | 2,666 | 1,270 | 282 | 3,796 | 2,067 | 1,403 | 696 | 321 |
| Current assets | 4,317 | 5,219 | 6,623 | 1,973 | 11,088 | 5,732 | 4,056 | 9,481 |
| Total assets | 6,983 | 6,489 | 6,905 | 5,769 | 13,155 | 7,135 | 4,752 | 9,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,813 | 12,684 | 13,961 |
| Social insurance contributions | - | - | - | - | - | - | 744 | - |
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Financial indicators
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| Revenue change y/y | +21.6% | +11.1% | +86.5% | -15.4% | +62.4% | -27.6% | +8.7% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% | -108.0% | 51.6% | -18.5% | 72.3% | -163.0% | -84.8% | 53.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.8% | - | - | - | 114.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -25.7% | 7.0% | -2.5% | 13.6% | -23.0% | -7.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -25.7% | 7.0% | -2.5% | 14.3% | -23.0% | -7.3% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | - | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,368 | 8,591 | 12,687 | 12,274 | 23,254 | 17,309 | 18,294 | 19,630 |
Sales revenue
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Geodesma - Social security debts
The company had no debts to Sodra
Geodesma - 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.
Geodesma, UAB (code 304377667) is a Private Limited Liability Company engaged in geodesic activities. In 2025, revenue rose to €58.9K from €54.9K in 2024 and €50.5K in 2023, reflecting 7.3% year-on-year growth and 16.6% growth over two years. Profitability improved materially: the company reported a net loss of €11.6K in 2023 and €4.0K in 2024, then returned to a net profit of €5.3K in 2025, with a profit margin of 8.9%. The balance sheet remained small, but total assets increased to €9.8K in 2025 from €4.8K a year earlier. Liabilities stood at €12.0K, while equity remained negative at -€2.1K, which limits the interpretation of leverage and return ratios. Revenue generation relative to assets was strong, with asset turnover at 6.01x. The company also generated €19.6K of revenue per employee and €1.8K of profit per employee in 2025, indicating solid productivity for a small business.