GEOGRID - 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 | 14,934 | 22,330 | 46,410 | 72,810 | 68,792 | 75,821 | 298,549 | 688,789 |
| Profit before tax | -3,691 | 4,467 | 6,139 | 21,439 | 1,881 | 3,584 | 42,742 | 76,518 |
| Net profit | -3,691 | 4,244 | 6,608 | 20,313 | 1,715 | 3,375 | 40,565 | 63,846 |
| Equity | 617 | 4,858 | 2,500 | 22,813 | 12,059 | 6,833 | 24,633 | 35,420 |
| Liabilities | 4,381 | 3,907 | 17,425 | 26,665 | 71,914 | 60,903 | 122,011 | 155,868 |
| Non-current assets | 0 | 539 | 1,468 | 1,270 | 49,899 | 38,080 | 34,595 | 91,491 |
| Current assets | 4,998 | 7,993 | 18,002 | 47,633 | 33,199 | 28,686 | 103,301 | 87,356 |
| Total assets | 4,998 | 8,532 | 19,470 | 48,903 | 83,098 | 66,766 | 137,896 | 178,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,236 | 44,007 | 148,507 |
| Social insurance contributions | - | - | - | - | - | - | 12,740 | 45,238 |
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Financial indicators
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| Revenue change y/y | -75.0% | +49.5% | +107.8% | +56.9% | -5.5% | +10.2% | +293.8% | +130.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -73.8% | 49.7% | 33.9% | 41.5% | 2.1% | 5.1% | 29.4% | 35.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -598.2% | 87.4% | 264.3% | 89.0% | 14.2% | 49.4% | 164.7% | 180.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.7% | 19.0% | 14.2% | 27.9% | 2.5% | 4.5% | 13.6% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.7% | 20.0% | 13.2% | 29.4% | 2.7% | 4.7% | 14.3% | 11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 0.8 | 7.0 | 1.2 | 6.0 | 8.9 | 5.0 | 4.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,432 | 16,748 | 46,410 | 72,810 | 45,861 | 39,558 | 58,731 | 55,103 |
Sales revenue
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GEOGRID - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 191.63 |
| 2025-02-10 | 2025-02-10 | 0.13 |
| 2025-01-22 | 2025-01-28 | 0.13 |
| 2024-01-23 | 2024-02-11 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2022-01-28 | 2022-02-01 | 0.01 |
| 2021-12-16 | 2021-12-19 | 0.12 |
| 2021-11-16 | 2021-12-02 | 0.12 |
| 2021-11-05 | 2021-11-14 | 0.12 |
GEOGRID - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 185.4 |
| 2026-08-23 | 2026-08-24 | 185.4 |
| 2026-08-20 | 2026-08-22 | 185.4 |
| 2026-08-19 | 2026-08-19 | 185.4 |
| 2026-08-18 | 2026-08-18 | 185.4 |
| 2026-08-17 | 2026-08-17 | 185.4 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 946.93 |
| 2026-07-06 | 2026-07-06 | 946.93 |
| 2026-06-29 | 2026-07-05 | 945.68 |
| 2026-03-29 | 2026-04-01 | 425.7 |
| 2026-03-28 | 2026-03-28 | 0.03 |
| 2025-08-24 | 2025-08-25 | 353.76 |
| 2025-08-21 | 2025-08-23 | 353.49 |
| 2025-08-14 | 2025-08-20 | 351.78 |
| 2025-03-27 | 2025-03-27 | 14.0 |
| 2025-02-25 | 2025-02-25 | 2510.73 |
| 2025-02-21 | 2025-02-24 | 2508.05 |
| 2025-02-18 | 2025-02-20 | 2506.04 |
| 2025-02-17 | 2025-02-17 | 3843.88 |
| 2025-02-15 | 2025-02-16 | 3826.9 |
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.
GEOGRID, UAB, a Private Limited Liability Company (code 304449376), operates in geodesic activities. In 2025, the company generated revenue of €688.8K and net profit of €63.8K, with a profit margin of 9.3%. Revenue increased by 130.7% year on year, and the two-year growth was 808.4%, showing a strong expansion trajectory from €75.8K in 2023 to €298.5K in 2024 and then to the latest level in 2025. Profit followed the same direction, rising from €3.4K in 2023 to €40.6K in 2024 and €63.8K in 2025. At year-end 2025, total assets stood at €178.8K, equity at €35.4K and liabilities at €155.9K, with an equity ratio of 19.8%. The asset base was supported by €91.5K in long-term assets and €87.4K in short-term assets. Asset turnover reached 3.85x. Revenue per employee was €57.4K and profit per employee €5.3K. Profitability relative to equity was very strong, supported by the company’s small equity base.