Geodezija LT, MB - financials and debts

Company age: 9 y. 2 mo.

Update

Geodezija LT - 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 27,755 35,660 73,054 106,612 133,639 125,514 123,975 166,715
Profit before tax 16,328 9,400 19,592 11,246 5,659 2,035 23,803 24,084
Net profit 15,508 8,925 18,610 10,565 5,164 1,721 22,516 22,635
Equity 23,191 26,233 41,630 52,195 57,409 59,130 81,646 96,046
Liabilities - - - - 26,448 15,174 21,440 20,425
Non-current assets 4,162 14,140 32,194 24,458 19,930 16,182 30,701 21,413
Current assets 19,943 14,580 36,090 56,944 63,927 58,122 72,385 95,058
Total assets 24,105 28,720 68,284 81,402 83,857 74,304 103,086 116,471
Taxes paid
STI taxes - - - - - 28,682 27,294 44,895
Financial indicators
Revenue change y/y +157.4% +28.5% +104.9% +45.9% +25.4% -6.1% -1.2% +34.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.3% 31.1% 27.3% 13.0% 6.2% 2.3% 21.8% 19.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 66.9% 34.0% 44.7% 20.2% 9.0% 2.9% 27.6% 23.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.9% 25.0% 25.5% 9.9% 3.9% 1.4% 18.2% 13.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 58.8% 26.4% 26.8% 10.5% 4.2% 1.6% 19.2% 14.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.3 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,830 31,309 37,628 66,820 75,307 123,975 95,266

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geodezija LT - Social security debts

The company had no debts to Sodra

Geodezija LT - VMI tax arrears

From To Overdue, €
2026-01-31 2026-02-16 1182.17
2026-01-08 2026-01-08 1182.29

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.
Geodezija LT, MB (code 304565402) is a Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated EUR 166.7K in revenue, up 34.5% year on year and 32.8% over two years. Net profit reached EUR 22.6K, broadly in line with EUR 22.5K in 2024 and well above EUR 1.7K in 2023, showing a clear improvement in profitability after a much weaker 2023 result. Profit margin was 13.6% in 2025, compared with 18.2% in 2024 and 1.4% in 2023. The balance sheet also expanded: total assets increased to EUR 116.5K from EUR 103.1K in 2024 and EUR 74.3K in 2023, while equity rose to EUR 96.0K. Liabilities remained modest at EUR 20.4K, resulting in a debt-to-equity ratio of 0.21 and an equity ratio of 82.5%. Return on equity was 23.6%, return on assets 19.4%, and asset turnover 1.43x. Revenue per employee was EUR 166.7K, with profit per employee at EUR 22.6K.