Geotymas - Company finances
|
EUR
|
2019
From: 2019-10-04
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 | 60 | 26,603 | 38,583 | 43,099 | 53,724 | 48,910 | 67,103 |
| Profit before tax | -1 | 7,526 | 19,019 | 16,761 | 21,742 | 15,303 | 24,050 |
| Net profit | -1 | 7,150 | 18,068 | 15,923 | 21,345 | 14,406 | 22,459 |
| Equity | 999 | 8,210 | 19,078 | 20,001 | 41,345 | 40,751 | 38,210 |
| Liabilities | - | - | - | 12,467 | 45,297 | 28,801 | 33,923 |
| Non-current assets | 0 | 9,044 | 6,184 | 12,835 | 46,642 | 37,587 | 30,692 |
| Current assets | 1,000 | 11,631 | 13,861 | 19,537 | 37,922 | 29,850 | 39,879 |
| Total assets | 1,000 | 20,675 | 20,045 | 32,372 | 84,564 | 67,437 | 70,571 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,094 | 11,091 | 5,250 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +44238.3% | +45.0% | +11.7% | +24.7% | -9.0% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 34.6% | 90.1% | 49.2% | 25.2% | 21.4% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 87.1% | 94.7% | 79.6% | 51.6% | 35.4% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 26.9% | 46.8% | 36.9% | 39.7% | 29.5% | 33.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | 28.3% | 49.3% | 38.9% | 40.5% | 31.3% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 1.1 | 0.7 | 0.9 |
| 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.
Geotymas - Social security debts
The company had no debts to Sodra
Geotymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-10 | 0.44 |
| 2026-07-02 | 2026-07-07 | 1265.15 |
| 2026-06-18 | 2026-07-01 | 1306.0 |
| 2025-10-30 | 2025-10-30 | 477.0 |
| 2025-07-07 | 2025-07-20 | 0.48 |
| 2025-07-04 | 2025-07-06 | 2.24 |
| 2025-07-03 | 2025-07-03 | 597.09 |
| 2025-07-01 | 2025-07-02 | 597.96 |
| 2025-06-30 | 2025-06-30 | 596.68 |
| 2025-06-24 | 2025-06-29 | 596.74 |
| 2025-06-23 | 2025-06-23 | 648.74 |
| 2025-06-19 | 2025-06-22 | 647.96 |
| 2025-04-16 | 2025-04-18 | 0.96 |
| 2025-04-02 | 2025-04-06 | 608.96 |
| 2025-03-28 | 2025-04-01 | 608.0 |
| 2024-11-29 | 2024-12-14 | 0.06 |
| 2024-11-28 | 2024-11-28 | 76.0 |
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.
Geotymas, MB (company code 305276265) is a small partnership engaged in geodesic activities. In 2025, the latest financial year, revenue increased to €67.1K, up 37.2% year on year and 24.9% over two years. Net profit rose to €22.5K, with a profit margin of 33.5%. The three-year pattern shows a dip in 2024 followed by a clear recovery in 2025: revenue moved from €53.7K in 2023 to €48.9K in 2024 and then above the 2023 level in 2025, while net profit changed from €21.3K to €14.4K and then €22.5K. At the end of 2025, total assets were €70.6K, equity €38.2K and liabilities €33.9K. The equity ratio stood at 54.1%, debt-to-equity at 0.89 and asset turnover at 0.95x. Return on equity was 58.8% and return on assets 31.8%, indicating solid profitability relative to the company’s asset base and equity.