Geodezija 3D - Company finances
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EUR
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2018
From: 2018-02-19
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 | 219,415 | 226,685 | 531,843 | 518,840 | 1,577,254 | 822,677 | 2,084,468 | 932,966 |
| Profit before tax | - | - | - | - | - | -14,979 | 256,172 | 26,989 |
| Net profit | 18,801 | 12,289 | 48,029 | 57,266 | 97,641 | -14,979 | 222,261 | 20,806 |
| Equity | 21,801 | 34,090 | 82,118 | 139,385 | 237,025 | 207,046 | 450,118 | 470,924 |
| Liabilities | 76,918 | 74,660 | 149,473 | 95,256 | 144,735 | 165,212 | 39,278 | 5,112 |
| Non-current assets | 676 | 7,113 | 27,837 | 79,108 | 85,215 | 58,012 | 48,268 | 28,404 |
| Current assets | 98,043 | 101,637 | 203,754 | 155,533 | 296,545 | 313,628 | 440,464 | 441,652 |
| Total assets | 98,719 | 108,750 | 231,591 | 234,641 | 381,760 | 371,640 | 488,732 | 470,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,031 | 473,655 | 247,376 |
| Social insurance contributions | - | - | - | - | - | - | 8,966 | 25,627 |
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Financial indicators
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| Revenue change y/y | - | +3.3% | +134.6% | -2.4% | +204.0% | -47.8% | +153.4% | -55.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 11.3% | 20.7% | 24.4% | 25.6% | -4.0% | 45.5% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.2% | 36.0% | 58.5% | 41.1% | 41.2% | -7.2% | 49.4% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 5.4% | 9.0% | 11.0% | 6.2% | -1.8% | 10.7% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -1.8% | 12.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.2 | 1.8 | 0.7 | 0.6 | 0.8 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 146,277 | 80,007 | 177,281 | 230,596 | 788,627 | 274,226 | 641,375 | 248,791 |
Sales revenue
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Geodezija 3D - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 97.65 |
Geodezija 3D - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 3D, UAB (code 304770364) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of €933.0K and net profit of €20.8K, corresponding to a 2.2% profit margin. Revenue fell by 55.2% year on year from 2024, but over the two-year period it remained 13.4% above 2023, indicating that the 2025 decline followed a very strong prior year rather than a reversal to earlier levels. Profitability also eased from the 2024 peak, when revenue reached €2.08M and net profit was €222.3K, while 2023 ended with a loss of €15.0K on revenue of €822.7K. At the end of 2025, total assets stood at €470.1K, equity at €470.9K and liabilities at €5.1K, pointing to a very conservative balance sheet structure. Key indicators for 2025 show ROE and ROA at 4.4%, debt-to-equity at 0.01, and asset turnover at 1.98x. Revenue per employee was €311.0K and profit per employee €6.9K.