Geomodulis - Company finances
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EUR
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2020
From: 2020-02-19
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 | 184,679 | 384,085 | 370,873 | 184,333 | 196,831 | 203,804 |
| Profit before tax | 65,514 | 226,312 | 174,862 | 26,808 | 51,385 | 71,912 |
| Net profit | 65,514 | 192,317 | 148,662 | 25,460 | 48,806 | 67,559 |
| Equity | 68,017 | 101,495 | 58,799 | 64,958 | 33,756 | 25,312 |
| Liabilities | 35,984 | 45,309 | 37,014 | 10,218 | 14,803 | 16,911 |
| Non-current assets | 15,642 | 14,485 | 51,276 | 34,961 | 20,904 | 9,365 |
| Current assets | 87,686 | 131,068 | 43,496 | 39,585 | 26,605 | 31,504 |
| Total assets | 103,328 | 145,553 | 94,772 | 74,546 | 47,509 | 40,869 |
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Taxes paid
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| STI taxes | - | - | - | 47,408 | 49,174 | 52,310 |
| Social insurance contributions | - | - | - | 2,785 | - | - |
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Financial indicators
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| Revenue change y/y | - | +108.0% | -3.4% | -50.3% | +6.8% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.4% | 132.1% | 156.9% | 34.2% | 102.7% | 165.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 189.5% | 252.8% | 39.2% | 144.6% | 266.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.5% | 50.1% | 40.1% | 13.8% | 24.8% | 33.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 58.9% | 47.1% | 14.5% | 26.1% | 35.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.6 | 0.2 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,905 | 96,021 | 92,718 | 59,784 | 65,610 | 67,935 |
Sales revenue
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Geomodulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-08-01 | 0.01 |
Geomodulis - 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.
Geomodulis, UAB, code 305473946, is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €203.8K and net profit of €67.6K, corresponding to a profit margin of 33.1%. Revenue increased by 3.5% year on year and by 10.6% over two years, indicating steady top-line expansion. Profitability improved more strongly than revenue: net profit rose from €25.5K in 2023 to €48.8K in 2024 and €67.6K in 2025. Over the same period, total assets declined from €74.5K to €40.9K, while equity decreased from €65.0K to €25.3K and liabilities increased from €10.2K to €16.9K. The balance sheet remained supported by an equity ratio of 61.9% and a debt-to-equity ratio of 0.67. Asset turnover was 4.99x, and productivity remained solid at €67.9K revenue per employee and €22.5K profit per employee. Return metrics were elevated, reflecting the company’s relatively small equity base.