GEORUSTAS - Company finances
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EUR
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2020
From: 2020-06-08
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 | 0 | 0 | 10,145 | 18,679 | 38,940 | 43,930 |
| Profit before tax | 0 | 0 | 5,970 | 181 | 2,102 | 14,976 |
| Net profit | 0 | 0 | 5,671 | 170 | 1,993 | 14,072 |
| Equity | 300 | 300 | 5,971 | 6,141 | 8,134 | 22,173 |
| Liabilities | - | - | 4,462 | 478 | 557 | 13,468 |
| Non-current assets | 0 | 0 | 5,022 | 4,763 | 1,829 | 9,644 |
| Current assets | 300 | 300 | 5,411 | 1,856 | 6,862 | 25,997 |
| Total assets | 300 | 300 | 10,433 | 6,619 | 8,691 | 35,641 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 299 | 21 | 113 |
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Financial indicators
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| Revenue change y/y | - | - | - | +84.1% | +108.5% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 54.4% | 2.6% | 22.9% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 95.0% | 2.8% | 24.5% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 55.9% | 0.9% | 5.1% | 32.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 58.8% | 1.0% | 5.4% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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GEORUSTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 66.66 |
| 2026-01-01 | 2026-01-31 | 58.63 |
| 2025-11-01 | 2025-11-30 | 58.63 |
| 2025-09-02 | 2025-09-30 | 58.63 |
| 2025-06-03 | 2025-07-31 | 58.63 |
| 2025-05-04 | 2025-05-31 | 58.63 |
| 2025-02-01 | 2025-04-30 | 58.63 |
| 2024-11-04 | 2024-11-30 | 58.63 |
| 2024-10-01 | 2024-10-31 | 58.63 |
| 2024-08-01 | 2024-08-31 | 58.63 |
| 2024-05-02 | 2024-05-31 | 58.63 |
| 2024-03-01 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-06-08 | 2023-06-30 | 522.35 |
GEORUSTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 0.03 |
| 2025-02-20 | 2025-03-05 | 4.0 |
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.
GEORUSTAS, MB (code 305567609) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €43.9K, up 12.8% year on year and 135.2% over two years. Net profit rose sharply to €14.1K, compared with €2.0K in 2024 and €170 in 2023, indicating a strong improvement in profitability. The 2025 profit margin reached 32.0%, well above the 5.1% recorded in 2024 and 0.9% in 2023. The balance sheet also strengthened: total assets increased to €35.6K from €8.7K a year earlier, while equity rose to €22.2K from €8.1K. Liabilities were €13.5K in 2025, versus €557 in 2024 and €478 in 2023. Key ratios point to solid efficiency and returns, with ROE at 63.5%, ROA at 39.5%, debt-to-equity at 0.61, and asset turnover at 1.23x in 2025. Asset structure shifted toward short-term assets, which reached €26.0K, compared with €9.6K in long-term assets.