Geomatininkas - 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 | 17,191 | 18,917 | 32,925 | 34,752 | 44,340 | 43,346 | 33,050 | 39,420 |
| Profit before tax | 9,237 | 6,010 | 16,996 | 6,517 | 5,141 | -13,550 | -3,248 | -6,524 |
| Net profit | 8,775 | 5,709 | 16,146 | 6,190 | 4,824 | -13,550 | -3,283 | -6,524 |
| Equity | 9,414 | 15,423 | 31,269 | 37,356 | 45,163 | 31,613 | 28,630 | 22,106 |
| Liabilities | - | - | - | - | 20,898 | 25,509 | 18,934 | 2,443 |
| Non-current assets | 2,608 | 3,080 | 12,720 | 37,776 | 32,125 | 28,149 | 22,592 | 17,095 |
| Current assets | 10,642 | 20,735 | 25,212 | 28,087 | 33,936 | 28,973 | 24,972 | 20,153 |
| Total assets | 13,250 | 23,815 | 37,932 | 65,863 | 66,061 | 57,122 | 47,564 | 37,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337 | - | 64 |
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Financial indicators
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| Revenue change y/y | +1748.5% | +10.0% | +74.0% | +5.5% | +27.6% | -2.2% | -23.8% | +19.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 24.0% | 42.6% | 9.4% | 7.3% | -23.7% | -6.9% | -17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | 37.0% | 51.6% | 16.6% | 10.7% | -42.9% | -11.5% | -29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 30.2% | 49.0% | 17.8% | 10.9% | -31.3% | -9.9% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 31.8% | 51.6% | 18.8% | 11.6% | -31.3% | -9.8% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.8 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Geomatininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-05 | 52.59 |
| 2026-09-01 | 2026-09-02 | 52.59 |
| 2026-06-02 | 2026-08-05 | 52.59 |
| 2026-05-03 | 2026-05-31 | 52.59 |
| 2026-03-03 | 2026-04-30 | 52.59 |
| 2026-02-03 | 2026-02-28 | 52.59 |
| 2025-12-02 | 2026-01-31 | 52.59 |
| 2025-11-05 | 2025-11-30 | 52.59 |
| 2025-11-01 | 2025-11-04 | 157.77 |
| 2025-10-28 | 2025-10-31 | 32.73 |
| 2025-10-26 | 2025-10-27 | 105.18 |
| 2025-10-06 | 2025-10-25 | 52.59 |
| 2025-10-01 | 2025-10-05 | 105.18 |
| 2025-09-07 | 2025-09-30 | 52.59 |
| 2025-09-02 | 2025-09-06 | 105.18 |
| 2025-08-06 | 2025-08-31 | 52.59 |
| 2025-08-01 | 2025-08-05 | 105.18 |
| 2025-06-03 | 2025-07-31 | 52.59 |
| 2025-05-04 | 2025-05-31 | 52.59 |
| 2025-02-01 | 2025-04-30 | 52.59 |
Geomatininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-12-15 | 0.02 |
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.
Geomatininkas, MB (code 304697215) is a small partnership engaged in architectural activities. In 2025, the company generated revenue of €39.4K, up 19.3% year on year from €33.0K in 2024, but still below the €43.3K achieved in 2023. Despite the rebound in turnover, profitability remained negative: net loss was €6.5K in 2025, compared with a loss of €3.3K in 2024 and €13.6K in 2023. The 2025 profit margin was -16.5%, indicating that the business continued to operate below break-even. The balance sheet also contracted over the period, with total assets decreasing to €37.2K in 2025 from €47.6K in 2024 and €57.1K in 2023. Equity stood at €22.1K and liabilities at €2.4K in 2025, leaving an equity ratio of 59.4% and a debt-to-equity ratio of 0.11. Asset turnover was 1.06x, showing relatively efficient use of assets, while ROE was -29.5% and ROA -17.5% for 2025.