Geokadastrai, MB - financials and debts

Company age: 6 y. 8 mo.

Update

Geokadastrai - Company finances

EUR
2020
From: 2020-01-07
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 43,254 57,422 61,673 49,425 76,879 80,611
Profit before tax 10,684 18,689 20,894 14,183 17,399 20,358
Net profit 10,150 17,741 19,849 13,464 16,529 19,131
Equity 10,151 27,892 47,741 61,205 77,734 96,865
Liabilities - - 3,282 1,759 3,434 6,303
Non-current assets 5,332 7,910 5,953 3,975 17,064 15,185
Current assets 18,099 40,521 45,070 58,989 64,104 87,983
Total assets 23,431 48,431 51,023 62,964 81,168 103,168
Taxes paid
STI taxes - - - 11,773 14,203 14,541
Financial indicators
Revenue change y/y - +32.8% +7.4% -19.9% +55.5% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.3% 36.6% 38.9% 21.4% 20.4% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 63.6% 41.6% 22.0% 21.3% 19.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.5% 30.9% 32.2% 27.2% 21.5% 23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.7% 32.5% 33.9% 28.7% 22.6% 25.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 57,422 61,673 49,425 - 80,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Geokadastrai - Social security debts

From To Debt, €
2026-09-01 2026-09-02 80.48
2026-02-18 2026-02-25 8.03
2026-02-03 2026-02-08 8.03
2025-07-01 2025-07-31 72.45
2025-03-04 2025-03-31 2.08
2025-03-03 2025-03-03 5.87
2025-03-01 2025-03-02 2.08
2025-02-01 2025-02-28 5.87
2023-07-18 2023-07-31 505.84
2023-07-03 2023-07-17 7.24
2023-06-01 2023-06-08 7.24
2023-05-04 2023-05-09 7.24
2023-04-03 2023-04-10 7.24
2023-03-01 2023-03-09 7.24
2023-02-06 2023-02-08 7.24
2023-02-01 2023-02-03 7.24
2022-11-03 2022-11-10 0.16
2022-10-03 2022-10-09 0.16
2022-09-01 2022-09-11 0.16
2022-08-02 2022-08-08 0.16
2022-07-01 2022-07-07 51.11
2022-06-16 2022-06-30 0.16
2022-06-01 2022-06-09 0.16
2022-05-03 2022-05-09 0.16
2022-03-16 2022-03-17 128.65
2022-03-01 2022-03-02 50.95
2022-02-01 2022-02-08 50.95

Geokadastrai - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-12 0.23
2026-01-29 2026-02-16 0.23
2026-01-01 2026-01-23 0.23
2025-11-28 2025-12-23 0.23
2025-10-30 2025-11-24 0.23
2025-09-28 2025-10-22 0.23
2025-08-28 2025-09-23 0.23
2025-07-28 2025-08-19 0.23
2025-06-28 2025-07-22 0.23
2025-06-19 2025-06-24 0.23

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.
Geokadastrai, MB (code 305418889) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €80.6K, up from €76.9K in 2024 and €49.4K in 2023, showing steady growth over the last three years. Net profit increased from €13.5K in 2023 to €16.5K in 2024 and €19.1K in 2025, while the net profit margin remained solid at 23.7% in the latest year. The company’s latest-year revenue growth was 4.8%, and revenue was 63.1% higher than two years earlier. Balance sheet strength is high: total assets reached €103.2K in 2025, equity €96.9K, and liabilities €6.3K, resulting in an equity ratio of 93.9% and a debt-to-equity ratio of 0.07. Return on equity was 19.8% and return on assets 18.5%, with asset turnover at 0.78x. Revenue per employee was €80.6K and profit per employee €19.1K in 2025.