Geometita - Company finances
|
EUR
|
2018
From: 2018-09-06
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,200 | 16,755 | 27,680 | 36,000 | 43,215 | 12,950 | 21,300 | 12,400 |
| Profit before tax | 476 | 7,453 | 19,674 | 29,234 | 33,649 | -11,961 | 13,572 | 1,347 |
| Net profit | 476 | 7,453 | 19,674 | 27,772 | 31,964 | -12,131 | 12,891 | 1,266 |
| Equity | 476 | 3,928 | 13,099 | 12,348 | 86 | -13,558 | -156 | 508 |
| Liabilities | - | - | - | - | 0 | 124 | 65 | 350 |
| Non-current assets | 13,844 | 10,310 | 6,776 | 3,242 | 3 | 3 | 3 | 3 |
| Current assets | 1,488 | 3,306 | 13,024 | 12,057 | 85 | -13,437 | -94 | 855 |
| Total assets | 15,332 | 13,616 | 19,800 | 15,299 | 88 | -13,434 | -91 | 858 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 14,765 | 297 | 793 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +661.6% | +65.2% | +30.1% | +20.0% | -70.0% | +64.5% | -41.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.1% | 54.7% | 99.4% | 181.5% | 36322.7% | - | - | 147.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 189.7% | 150.2% | 224.9% | 37167.4% | - | - | 249.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.6% | 44.5% | 71.1% | 77.1% | 74.0% | -93.7% | 60.5% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 44.5% | 71.1% | 81.2% | 77.9% | -92.4% | 63.7% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Geometita - Social security debts
The company had no debts to Sodra
Geometita - 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.
Geometita, MB (code 304914462) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €12.4K, down from €21.3K in 2024 and €12.9K in 2023. Net profit in 2025 was €1.3K, compared with a profit of €12.9K in 2024 and a loss of €12.1K in 2023, showing a shift from loss to strong profitability and then to a more moderate result. The 2025 profit margin was 10.2%, after 60.5% in 2024 and -93.7% in 2023. The balance sheet improved in 2025, with total assets of €858, equity of €508 and liabilities of €350. This compares with negative equity and negative total assets in 2024. Key 2025 ratios show a debt-to-equity level of 0.69, an equity ratio of 59.2% and asset turnover of 14.45x. ROE and ROA were very elevated, reflecting the small equity and asset base.