Geostartas - Company finances
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EUR
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2018
From: 2018-08-29
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,692 | 68,421 | 79,761 | 105,040 | 133,212 | 141,876 | 137,410 | 154,508 |
| Profit before tax | -610 | 22,790 | 4,658 | 7,941 | 27,354 | 4,456 | -882 | 4,659 |
| Net profit | -610 | 21,664 | 4,423 | 7,537 | 26,291 | 4,226 | -890 | 4,272 |
| Equity | 1,890 | 23,554 | 27,977 | 35,513 | 55,804 | 58,854 | 56,787 | 50,160 |
| Liabilities | 5,415 | 6,384 | 4,908 | 24,500 | 26,357 | 27,485 | 33,218 | 55,252 |
| Non-current assets | 10,835 | 16,296 | 13,626 | 36,574 | 50,478 | 40,495 | 56,259 | 60,617 |
| Current assets | 7,235 | 21,249 | 23,181 | 24,580 | 29,726 | 45,071 | 32,985 | 43,205 |
| Total assets | 18,070 | 37,545 | 36,807 | 61,154 | 80,204 | 85,566 | 89,244 | 103,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,577 | 29,744 | 40,901 |
| Social insurance contributions | - | - | - | - | - | 11,428 | 3,316 | 9,721 |
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Financial indicators
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| Revenue change y/y | - | +539.9% | +16.6% | +31.7% | +26.8% | +6.5% | -3.1% | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 57.7% | 12.0% | 12.3% | 32.8% | 4.9% | -1.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.3% | 92.0% | 15.8% | 21.2% | 47.1% | 7.2% | -1.6% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.7% | 31.7% | 5.5% | 7.2% | 19.7% | 3.0% | -0.6% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.7% | 33.3% | 5.8% | 7.6% | 20.5% | 3.1% | -0.6% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.3 | 0.2 | 0.7 | 0.5 | 0.5 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,277 | 22,807 | 20,807 | 26,260 | 33,303 | 35,469 | 32,978 | 38,627 |
Sales revenue
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Geostartas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.10 |
| 2025-04-16 | 2025-04-30 | 0.10 |
Geostartas - 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.