Geometras - Company finances
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EUR
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2018
From: 2018-05-23
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 | 1,720 | 16,995 | 21,455 | 10,080 | 11,920 | 10,220 | 15,350 | 24,290 |
| Profit before tax | -2,531 | 4,477 | 5,198 | -1,165 | -410 | -4,102 | 968 | 6,196 |
| Net profit | -2,531 | 4,253 | 4,938 | -1,165 | -410 | -4,102 | 968 | 6,107 |
| Equity | -1,131 | 1,822 | 6,884 | 5,719 | 5,309 | 1,208 | 2,176 | 8,282 |
| Liabilities | - | - | - | - | 5,752 | 10,008 | 12,522 | 13,417 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,693 | 17,686 | 16,168 | 14,890 | 11,061 | 11,216 | 14,698 | 21,699 |
| Total assets | 10,693 | 17,686 | 16,168 | 14,890 | 11,061 | 11,216 | 14,698 | 21,699 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 709 | 684 | 860 |
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Financial indicators
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| Revenue change y/y | - | +888.1% | +26.2% | -53.0% | +18.3% | -14.3% | +50.2% | +58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.7% | 24.0% | 30.5% | -7.8% | -3.7% | -36.6% | 6.6% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 233.4% | 71.7% | -20.4% | -7.7% | -339.6% | 44.5% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -147.2% | 25.0% | 23.0% | -11.6% | -3.4% | -40.1% | 6.3% | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -147.2% | 26.3% | 24.2% | -11.6% | -3.4% | -40.1% | 6.3% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 8.3 | 5.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,720 | 16,995 | 21,455 | 10,080 | 11,920 | 10,220 | 15,350 | 24,290 |
Sales revenue
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Geometras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 111.55 |
| 2024-01-23 | 2024-02-04 | 0.59 |
| 2023-11-16 | 2023-11-23 | 218.41 |
Geometras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 76.68 |
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.
Geometras, MB (code 304847259) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €24.3K, up 58.2% year on year and 137.7% over two years. Net profit increased sharply to €6.1K, compared with €968 in 2024 and a net loss of €4.1K in 2023, showing a clear turnaround in profitability. The 2025 profit margin reached 25.1%, after 6.3% in 2024 and a negative margin in 2023. Balance sheet strength also improved: total assets rose from €11.2K in 2023 to €14.7K in 2024 and €21.7K in 2025, while equity increased from €1.2K to €2.2K and then to €8.3K. Liabilities stood at €13.4K at the end of 2025, versus €10.0K in 2023. The latest ratios indicate efficient use of capital, with ROE at 73.7%, ROA at 28.1%, debt-to-equity at 1.62, and asset turnover at 1.12x. Revenue per employee in 2025 was €24.3K, with profit per employee of €6.1K.