Geomodera - 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 | 29,931 | 44,570 | 48,918 | 56,078 | 109,582 | 155,626 | 169,351 | 192,900 |
| Profit before tax | 14,835 | 10,112 | 3,781 | 6,163 | 30,669 | 33,518 | 29,889 | 49,960 |
| Net profit | 14,579 | 9,935 | 3,592 | 5,845 | 29,156 | 31,842 | 28,378 | 47,780 |
| Equity | 16,169 | 26,104 | 29,696 | 35,541 | 59,697 | 81,539 | 94,917 | 121,097 |
| Liabilities | - | - | - | - | 6,178 | 8,322 | 12,896 | 8,866 |
| Non-current assets | 8,140 | 10,849 | 16,384 | 26,764 | 35,284 | 29,264 | 18,818 | 18,041 |
| Current assets | 9,549 | 16,565 | 16,204 | 17,067 | 30,591 | 60,597 | 88,995 | 111,922 |
| Total assets | 17,689 | 27,414 | 32,588 | 43,831 | 65,875 | 89,861 | 107,813 | 129,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,373 | 33,297 | 42,413 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,238 |
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Financial indicators
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| Revenue change y/y | +917.4% | +48.9% | +9.8% | +14.6% | +95.4% | +42.0% | +8.8% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 36.2% | 11.0% | 13.3% | 44.3% | 35.4% | 26.3% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.2% | 38.1% | 12.1% | 16.4% | 48.8% | 39.1% | 29.9% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.7% | 22.3% | 7.3% | 10.4% | 26.6% | 20.5% | 16.8% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.6% | 22.7% | 7.7% | 11.0% | 28.0% | 21.5% | 17.6% | 25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,931 | 29,713 | 24,459 | 28,039 | 46,964 | 51,875 | 58,063 | 57,871 |
Sales revenue
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Geomodera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-06 | 161.92 |
| 2025-03-23 | 2025-03-31 | 89.47 |
| 2023-07-19 | 2023-07-20 | 775.22 |
| 2023-04-18 | 2023-04-23 | 18.20 |
| 2022-04-29 | 2022-05-01 | 241.51 |
Geomodera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 144.08 |
| 2025-02-20 | 2025-02-25 | 1.53 |
| 2025-02-15 | 2025-02-15 | 1.12 |
| 2025-02-14 | 2025-02-14 | 61.0 |
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.
Geomodera, MB (company code 304689065) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year 2025, the company generated revenue of €192.9K, up 13.9% year on year and 23.9% over two years. Net profit increased to €47.8K, compared with €28.4K in 2024 and €31.8K in 2023, showing a clear improvement in earnings momentum after a softer 2024. The 2025 net profit margin reached 24.8%, above 16.8% in 2024 and 20.5% in 2023. The balance sheet remained solid, with total assets of €130.0K, equity of €121.1K and liabilities of €8.9K. The equity ratio stood at 93.2%, while debt to equity was 0.07, indicating very limited leverage. Asset turnover was 1.48x, supported by revenue per employee of €64.3K and profit per employee of €15.9K. Overall, the 2023–2025 trend points to steady growth in revenue, stronger profitability and a conservatively financed structure.