GeoDinamika - Company finances
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EUR
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2020
From: 2020-08-13
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 | 25,598 | 104,776 | 139,581 | 146,464 | 183,909 | 132,898 |
| Profit before tax | 6,242 | 18,010 | 32,730 | 26,811 | 45,096 | 26,231 |
| Net profit | 6,242 | 17,105 | 31,092 | 25,470 | 42,841 | 24,657 |
| Equity | 8,742 | 25,847 | 34,439 | 32,809 | 45,990 | 49,307 |
| Liabilities | 14,074 | 26,252 | 29,992 | 27,627 | 27,908 | 20,993 |
| Non-current assets | 15,109 | 11,112 | 8,503 | 5,566 | 6,395 | 3,878 |
| Current assets | 20,281 | 49,563 | 60,507 | 54,870 | 67,503 | 66,422 |
| Total assets | 35,390 | 60,675 | 69,010 | 60,436 | 73,898 | 70,300 |
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Taxes paid
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| STI taxes | - | - | - | 44,938 | 49,526 | 39,475 |
| Social insurance contributions | - | - | - | 17,564 | 15,406 | 9,107 |
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Financial indicators
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| Revenue change y/y | - | +309.3% | +33.2% | +4.9% | +25.6% | -27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 28.2% | 45.1% | 42.1% | 58.0% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | 66.2% | 90.3% | 77.6% | 93.2% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.4% | 16.3% | 22.3% | 17.4% | 23.3% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.4% | 17.2% | 23.4% | 18.3% | 24.5% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,533 | 27,333 | 34,895 | 33,161 | 45,977 | 37,971 |
Sales revenue
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GeoDinamika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 1.02 |
GeoDinamika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 138.75 |
| 2025-02-21 | 2025-02-26 | 2.22 |
| 2025-02-20 | 2025-02-20 | 75.22 |
| 2025-02-14 | 2025-02-19 | 2.22 |
| 2025-01-31 | 2025-02-13 | 2.46 |
| 2025-01-01 | 2025-01-30 | 2.53 |
| 2024-12-30 | 2024-12-30 | 3336.92 |
| 2024-10-11 | 2024-10-16 | 36.35 |
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.
GeoDinamika, UAB (code 305602985) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €132.9K and net profit of €24.7K, with a profit margin of 18.6%. This was a weaker year than 2024, when revenue reached €183.9K and net profit €42.8K, after €146.5K of revenue and €25.5K of net profit in 2023. Revenue therefore declined by 27.7% year on year in 2025 and remained 9.3% below the 2023 level over two years. Despite the lower turnover, profitability stayed positive and the business continued to post solid returns. At the end of 2025, total assets were €70.3K, equity €49.3K and liabilities €21.0K, giving an equity ratio of 70.1% and debt-to-equity of 0.43. Asset turnover was 1.89x, while return on equity was 50.0% and return on assets 35.1%. Revenue per employee was €44.3K and profit per employee €8.2K.