GeoFace - Company finances
|
EUR
|
2018
From: 2018-04-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | - | - | - | 7,736 | 9,959 | 91,358 | 192,497 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -18,593 | -56,144 | 42,252 | -40,402 | -211,628 | -291,266 | -254,323 |
| Equity | 31,407 | 116,207 | 237,258 | 764,982 | 1,004,603 | 1,013,337 | 859,014 |
| Liabilities | 22,623 | 4,335 | 156,916 | 22,610 | 107,284 | 79,729 | 164,205 |
| Non-current assets | 45,419 | 87,971 | 354,801 | 686,843 | 869,552 | 1,011,104 | 1,095,752 |
| Current assets | 8,611 | 32,565 | 39,373 | 100,749 | 242,335 | 185,475 | 131,548 |
| Total assets | 54,030 | 120,536 | 394,174 | 787,592 | 1,111,887 | 1,196,579 | 1,227,300 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 31,609 | 39,350 | 33,740 |
| Social insurance contributions | - | - | - | - | 35,331 | 46,432 | 37,016 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | +28.7% | +817.3% | +110.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.4% | -46.6% | 10.7% | -5.1% | -19.0% | -24.3% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -59.2% | -48.3% | 17.8% | -5.3% | -21.1% | -28.7% | -29.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -522.3% | -2125.0% | -318.8% | -132.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.0 | 0.7 | 0.0 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 1,547 | 1,615 | 13,051 | 31,644 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GeoFace - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-14 | 0.01 |
GeoFace - 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.
GeoFace, UAB (code 304781617) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €192.5K, up 110.7% year on year and significantly above the €91.4K recorded in 2024 and €10.0K in 2023. Despite this growth, GeoFace remained loss-making, posting a net loss of €254.3K in 2025 after a loss of €291.3K in 2024 and €211.6K in 2023. The 2025 profit margin was negative, reflecting ongoing pressure on profitability. The balance sheet shows total assets of €1.23M, equity of €859.0K and liabilities of €164.2K in 2025. Equity represented 70.0% of assets, while debt-to-equity stood at 0.19, indicating a relatively modest leverage position. Asset turnover was 0.16x, showing that assets generated limited revenue during the year. Revenue per employee was €32.1K, while profit per employee was negative at €42.4K. Overall, 2025 showed strong top-line expansion, but the company was still operating at a substantial loss.