Geotest - Company finances
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EUR
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2020
From: 2020-06-16
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 67,542 | 181,333 | 190,163 | 204,821 | 644,821 | 617,571 |
| Profit before tax | 2,326 | 12,490 | 54,017 | 15,856 | 19,826 | 14,684 |
| Net profit | 2,210 | 11,865 | 51,316 | 15,063 | 16,825 | 10,913 |
| Equity | 4,710 | 16,576 | 67,891 | 82,954 | 99,779 | 110,692 |
| Liabilities | 11,939 | 8,703 | 34,259 | 43,408 | 64,433 | 108,908 |
| Non-current assets | 0 | 0 | 30,442 | 22,486 | 24,006 | 74,947 |
| Current assets | 16,649 | 25,279 | 71,409 | 103,876 | 140,206 | 144,653 |
| Total assets | 16,649 | 25,279 | 101,851 | 126,362 | 164,212 | 219,600 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,553 |
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Financial indicators
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| Revenue change y/y | - | +168.5% | +4.9% | +7.7% | +214.8% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 46.9% | 50.4% | 11.9% | 10.2% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.9% | 71.6% | 75.6% | 18.2% | 16.9% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 6.5% | 27.0% | 7.4% | 2.6% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 6.9% | 28.4% | 7.7% | 3.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,542 | 181,333 | 190,163 | 204,821 | 368,469 | 110,610 |
Sales revenue
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Geotest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 404.72 |
| 2023-05-16 | 2023-05-17 | 0.23 |
| 2023-05-02 | 2023-05-10 | 0.23 |
| 2023-04-27 | 2023-04-28 | 0.23 |
| 2023-04-25 | 2023-04-25 | 0.23 |
| 2023-03-16 | 2023-03-19 | 203.79 |
| 2023-02-17 | 2023-02-23 | 0.20 |
| 2022-10-31 | 2022-11-07 | 0.26 |
| 2022-09-16 | 2022-09-19 | 174.98 |
| 2022-02-17 | 2022-02-20 | 0.02 |
| 2022-01-28 | 2022-02-03 | 0.02 |
| 2021-12-16 | 2021-12-19 | 10.21 |
Geotest - 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.
Geotest, UAB (code 305575456) is a Private Limited Liability Company engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €617.6K and net profit of €10.9K, corresponding to a profit margin of 1.8%. Revenue decreased by 4.2% year on year, although it remained well above the 2023 level, with 2-year growth of 201.5%. The revenue trend over the last three years shows a sharp expansion from €204.8K in 2023 to €644.8K in 2024, followed by a slight decline in 2025. Net profit followed a similar path, rising from €15.1K in 2023 to €16.8K in 2024 before easing to €10.9K in 2025. At the end of 2025, total assets stood at €219.6K, equity at €110.7K and liabilities at €108.9K. The equity ratio was 50.4%, debt-to-equity 0.98, and asset turnover 2.81x. Revenue per employee was €123.5K, while profit per employee was €2.2K.