Geoprojektai - 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 | 11,222 | 13,053 | 14,540 | 24,649 | 34,018 | 28,236 | 28,467 | 37,525 |
| Profit before tax | 10,402 | 9,370 | 6,778 | 16,875 | 15,032 | 5,318 | 4,824 | 3,068 |
| Net profit | 9,882 | 8,901 | 6,438 | 16,027 | 14,280 | 5,052 | 4,615 | 2,883 |
| Equity | 10,037 | 18,938 | 19,377 | 35,404 | 49,684 | 54,737 | 59,352 | 42,236 |
| Liabilities | - | - | - | - | 4,846 | 8,476 | 6,407 | 9,349 |
| Non-current assets | 16,984 | 20,775 | 18,643 | 15,357 | 12,071 | 10,309 | 26,341 | 22,218 |
| Current assets | 7,447 | 10,996 | 13,781 | 34,716 | 47,684 | 56,229 | 40,843 | 29,367 |
| Total assets | 24,431 | 31,771 | 32,424 | 50,073 | 59,755 | 66,538 | 67,184 | 51,585 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 860 | 288 | 329 |
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Financial indicators
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| Revenue change y/y | +2705.5% | +16.3% | +11.4% | +69.5% | +38.0% | -17.0% | +0.8% | +31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.4% | 28.0% | 19.9% | 32.0% | 23.9% | 7.6% | 6.9% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | 47.0% | 33.2% | 45.3% | 28.7% | 9.2% | 7.8% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.1% | 68.2% | 44.3% | 65.0% | 42.0% | 17.9% | 16.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.7% | 71.8% | 46.6% | 68.5% | 44.2% | 18.8% | 16.9% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,540 | 24,649 | 31,402 | 28,236 | - | - |
Sales revenue
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Geoprojektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.43 |
| 2025-02-01 | 2025-02-28 | 71.44 |
Geoprojektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-06-04 | 0.96 |
| 2025-06-19 | 2026-02-16 | 0.96 |
| 2025-03-02 | 2025-06-07 | 0.96 |
| 2025-02-28 | 2025-03-01 | 0.62 |
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.
Geoprojektai, MB (code 304578061) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €37.5K, up 31.8% year on year and 32.9% over two years. Net profit was €2.9K, compared with €4.6K in 2024 and €5.1K in 2023, showing that profitability weakened despite higher sales. The 2025 net profit margin was 7.7%, below 16.2% in 2024 and 17.9% in 2023. Total assets fell to €51.6K from €67.2K a year earlier, while equity declined to €42.2K from €59.4K. Liabilities increased to €9.3K from €6.4K. The balance sheet remains strongly equity-funded, with an equity ratio of 81.9% and debt-to-equity of 0.22. Asset turnover stood at 0.73x, ROE at 6.8%, and ROA at 5.6% for 2025. Overall, the latest year combined faster revenue growth with lower profit conversion and a smaller asset base.