GeoTikslumas - Company finances
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EUR
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2020
From: 2020-07-27
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 | 16,952 | 57,775 | 57,332 | 43,029 | 67,840 | 94,544 |
| Profit before tax | - | - | - | - | - | 35,987 |
| Net profit | -44 | 4,878 | 6,443 | 19,389 | 31,674 | 33,828 |
| Equity | 2,956 | 7,820 | 14,277 | 33,666 | 65,341 | 99,169 |
| Liabilities | 16,627 | 4,094 | 2,974 | 4,637 | 3,817 | 27,891 |
| Non-current assets | 15,851 | 13,195 | 9,030 | 5,783 | 2,371 | 31,494 |
| Current assets | 3,732 | 12,525 | 17,861 | 38,220 | 69,075 | 97,478 |
| Total assets | 19,583 | 25,720 | 26,891 | 44,003 | 71,446 | 128,972 |
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Taxes paid
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| STI taxes | - | - | - | 9,897 | 14,111 | 12,374 |
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Financial indicators
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| Revenue change y/y | - | +240.8% | -0.8% | -24.9% | +57.7% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 19.0% | 24.0% | 44.1% | 44.3% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | 62.4% | 45.1% | 57.6% | 48.5% | 34.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | 8.4% | 11.2% | 45.1% | 46.7% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 38.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,476 | 25,678 | 31,273 | 43,029 | 62,623 | 47,272 |
Sales revenue
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GeoTikslumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2023-09-18 | 2023-10-03 | 0.01 |
| 2023-08-17 | 2023-09-06 | 0.01 |
| 2023-07-24 | 2023-08-07 | 0.01 |
| 2023-05-02 | 2023-05-14 | 1.09 |
| 2023-04-18 | 2023-04-28 | 1.09 |
| 2022-04-25 | 2022-05-09 | 0.33 |
| 2022-02-17 | 2022-02-23 | 121.33 |
| 2021-12-16 | 2021-12-21 | 121.08 |
GeoTikslumas - 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.
GeoTikslumas, UAB (company code 305588674) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €94.5K and net profit of €33.8K, corresponding to a profit margin of 35.8%. Revenue increased from €43.0K in 2023 to €67.8K in 2024 and then to €94.5K in 2025, showing steady expansion over the three-year period. Net profit also rose from €19.4K in 2023 to €31.7K in 2024 and €33.8K in 2025, although profitability softened relative to revenue growth. The latest year shows a strong return profile, with ROE of 34.1% and ROA of 26.2%. Total assets increased to €129.0K in 2025 from €71.4K in 2024, while equity reached €99.2K and liabilities €27.9K. The equity ratio stood at 76.9%, and debt-to-equity was 0.28, indicating a solid capital structure. Revenue per employee was €47.3K in 2025, reflecting moderate productivity.