Geofaktas - Company finances
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EUR
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2019
From: 2019-05-02
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 | 11,255 | 22,207 | 22,913 | 30,749 | 42,823 | 34,280 | 21,631 |
| Profit before tax | 10,885 | - | 8,198 | 14,026 | 10,954 | 9,167 | -3,908 |
| Net profit | 10,341 | 18,687 | 7,793 | 13,322 | 10,375 | 8,672 | -3,908 |
| Equity | 10,340 | 30,012 | 9,805 | 13,127 | 22,796 | 31,499 | 21,101 |
| Liabilities | - | 2,124 | - | 1,846 | 2,402 | 26,099 | 28,095 |
| Non-current assets | 0 | 0 | 11,355 | 0 | 2,000 | 33,498 | 32,341 |
| Current assets | 10,967 | 32,136 | 0 | 14,973 | 23,198 | 24,100 | 16,855 |
| Total assets | 10,967 | 32,136 | 11,355 | 14,973 | 25,198 | 57,598 | 49,196 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 2,530 | 1,452 | 1,502 |
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Financial indicators
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| Revenue change y/y | - | +97.3% | +3.2% | +34.2% | +39.3% | -19.9% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.3% | 58.1% | 68.6% | 89.0% | 41.2% | 15.1% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.3% | 79.5% | 101.5% | 45.5% | 27.5% | -18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.9% | 84.1% | 34.0% | 43.3% | 24.2% | 25.3% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.7% | - | 35.8% | 45.6% | 25.6% | 26.7% | -18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | 0.1 | 0.1 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,255 | 20,499 | 11,457 | 15,375 | 21,412 | 17,140 | 17,305 |
Sales revenue
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Geofaktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 231.40 |
| 2025-02-18 | 2025-03-13 | 2.71 |
| 2025-01-16 | 2025-02-13 | 2.71 |
| 2025-01-02 | 2025-01-14 | 2.71 |
| 2024-12-22 | 2024-12-31 | 2.71 |
| 2024-12-17 | 2024-12-20 | 2.71 |
| 2024-11-18 | 2024-12-15 | 2.71 |
| 2024-10-16 | 2024-11-13 | 2.71 |
| 2024-09-17 | 2024-10-14 | 2.71 |
| 2024-08-19 | 2024-09-15 | 2.71 |
| 2024-07-16 | 2024-08-08 | 2.71 |
| 2024-06-18 | 2024-07-14 | 2.71 |
| 2024-05-16 | 2024-06-12 | 2.71 |
| 2024-04-23 | 2024-05-13 | 2.71 |
| 2024-04-16 | 2024-04-22 | 2.64 |
| 2024-03-18 | 2024-04-14 | 2.64 |
| 2024-01-24 | 2024-03-14 | 2.64 |
| 2024-01-23 | 2024-01-23 | 2.68 |
| 2024-01-16 | 2024-01-22 | 2.64 |
| 2023-12-18 | 2024-01-11 | 2.64 |
| 2023-11-16 | 2023-12-13 | 2.64 |
Geofaktas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Geofaktas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.72 |
| 2026-08-18 | 2026-09-02 | 0.69 |
| 2026-08-02 | 2026-08-07 | 2.67 |
| 2026-07-01 | 2026-08-01 | 1.8 |
| 2026-06-30 | 2026-06-30 | 1.35 |
| 2026-06-17 | 2026-06-29 | 0.87 |
| 2026-06-01 | 2026-06-05 | 0.87 |
| 2026-05-31 | 2026-05-31 | 0.45 |
| 2026-05-01 | 2026-05-14 | 0.87 |
| 2026-04-30 | 2026-04-30 | 0.45 |
| 2026-02-27 | 2026-03-30 | 0.9 |
| 2026-02-03 | 2026-02-26 | 1.88 |
| 2026-01-31 | 2026-02-02 | 1.54 |
| 2026-01-19 | 2026-01-30 | 1.22 |
| 2026-01-17 | 2026-01-18 | 91.22 |
| 2026-01-01 | 2026-01-16 | 1.22 |
| 2025-12-31 | 2025-12-31 | 0.92 |
| 2025-12-01 | 2025-12-30 | 0.66 |
| 2025-11-02 | 2025-11-15 | 2.4 |
| 2025-10-02 | 2025-11-01 | 1.8 |
| 2025-09-30 | 2025-10-01 | 1.5 |
| 2025-09-19 | 2025-09-29 | 1.24 |
| 2025-09-01 | 2025-09-14 | 1.24 |
| 2025-08-31 | 2025-08-31 | 0.88 |
| 2025-08-01 | 2025-08-30 | 0.56 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-20 | 0.38 |
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-05-19 | 2025-05-30 | 0.6 |
| 2025-04-16 | 2025-04-17 | 0.32 |
| 2025-03-19 | 2025-04-15 | 0.75 |
| 2025-02-19 | 2025-03-12 | 0.9 |
| 2025-02-02 | 2025-02-10 | 1.82 |
| 2025-01-31 | 2025-02-01 | 1.52 |
| 2025-01-01 | 2025-01-30 | 1.22 |
| 2024-12-31 | 2024-12-31 | 0.9 |
| 2024-12-03 | 2024-12-30 | 0.6 |
| 2024-12-01 | 2024-12-02 | 0.32 |
| 2024-10-16 | 2024-10-22 | 0.5 |
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.
Geofaktas, MB (code 305151984) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated €21.6K in revenue, down from €34.3K in 2024 and €42.8K in 2023, showing a two-year decline in turnover. After net profit of €10.4K in 2023 and €8.7K in 2024, it reported a net loss of €3.9K in 2025, with a negative profit margin of 18.1%. The latest year also shows weaker profitability indicators, with ROE at -18.5% and ROA at -7.9%. The balance sheet expanded sharply in 2024 and remained elevated in 2025: total assets were €49.2K, equity €21.1K, and liabilities €28.1K. Equity represented 42.9% of assets, while debt-to-equity stood at 1.33. Long-term assets amounted to €32.3K and short-term assets to €16.9K, indicating a heavier asset base than in 2023. Asset turnover was 0.44x in 2025, and revenue per employee was €21.6K, reflecting a modest operating scale in the latest financial year.