MGeo - Company finances
|
EUR
|
2020
From: 2020-08-24
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 339 | 10,575 | 10,282 | 40,914 | 63,790 | 51,824 |
| Profit before tax | -1,229 | -5,675 | -1,905 | 18,948 | 24,904 | 15,186 |
| Net profit | -1,229 | -5,675 | -1,905 | 18,435 | 23,611 | 14,251 |
| Equity | -1,229 | -6,903 | -8,809 | 9,628 | 24,239 | 25,640 |
| Liabilities | 13,781 | 14,532 | 17,305 | 8,333 | 3,125 | 1,097 |
| Non-current assets | 8,438 | 10,511 | 15,450 | 8,518 | 6,862 | 4,111 |
| Current assets | 4,114 | 308 | 966 | 13,719 | 21,133 | 22,626 |
| Total assets | 12,552 | 10,819 | 16,416 | 22,237 | 27,995 | 26,737 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 6,462 | 13,486 | 13,457 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +3019.5% | -2.8% | +297.9% | +55.9% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.8% | -52.5% | -11.6% | 82.9% | 84.3% | 53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 191.5% | 97.4% | 55.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -362.5% | -53.7% | -18.5% | 45.1% | 37.0% | 27.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -362.5% | -53.7% | -18.5% | 46.3% | 39.0% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 254 | 5,288 | 5,141 | 20,457 | 31,895 | 27,906 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MGeo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-04 | 2024-11-13 | 0.83 |
| 2024-09-03 | 2024-09-10 | 64.50 |
| 2024-08-27 | 2024-08-28 | 131.73 |
| 2024-08-19 | 2024-08-26 | 235.36 |
| 2024-08-01 | 2024-08-08 | 64.50 |
| 2024-06-18 | 2024-07-01 | 64.50 |
| 2024-06-03 | 2024-06-05 | 64.50 |
| 2024-05-16 | 2024-05-20 | 245.13 |
| 2024-05-15 | 2024-05-15 | 11.78 |
| 2024-02-01 | 2024-02-05 | 64.50 |
| 2024-01-23 | 2024-01-25 | 268.63 |
| 2024-01-16 | 2024-01-22 | 266.88 |
| 2024-01-15 | 2024-01-15 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-12-18 | 2023-12-28 | 266.88 |
| 2023-12-01 | 2023-12-17 | 58.63 |
| 2023-11-16 | 2023-11-28 | 141.70 |
| 2023-11-14 | 2023-11-15 | 60.55 |
| 2023-11-09 | 2023-11-13 | 90.80 |
| 2023-11-03 | 2023-11-08 | 117.32 |
| 2023-10-25 | 2023-11-02 | 58.69 |
| 2023-10-17 | 2023-10-24 | 266.83 |
| 2023-10-03 | 2023-10-16 | 58.58 |
| 2023-09-18 | 2023-09-25 | 208.20 |
| 2023-09-01 | 2023-09-11 | 88.14 |
| 2023-08-28 | 2023-08-31 | 29.51 |
| 2023-08-17 | 2023-08-27 | 266.83 |
| 2023-08-01 | 2023-08-16 | 58.58 |
| 2023-07-26 | 2023-07-26 | 262.30 |
| 2023-07-24 | 2023-07-25 | 264.09 |
| 2023-07-18 | 2023-07-23 | 262.30 |
| 2023-07-03 | 2023-07-17 | 58.63 |
| 2023-06-16 | 2023-06-26 | 266.88 |
| 2023-06-01 | 2023-06-15 | 58.63 |
| 2023-05-16 | 2023-05-24 | 219.64 |
| 2023-05-04 | 2023-05-15 | 60.44 |
| 2023-05-02 | 2023-05-03 | 1.81 |
| 2023-04-26 | 2023-04-28 | 1.81 |
| 2023-04-25 | 2023-04-25 | 268.69 |
| 2023-04-18 | 2023-04-24 | 266.88 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-23 | 139.58 |
| 2023-03-01 | 2023-03-15 | 254.90 |
| 2023-02-17 | 2023-02-28 | 196.27 |
| 2023-02-06 | 2023-02-16 | 81.22 |
| 2023-02-01 | 2023-02-03 | 81.22 |
| 2023-01-23 | 2023-01-31 | 22.59 |
| 2023-01-17 | 2023-01-22 | 20.17 |
| 2023-01-03 | 2023-01-16 | 132.59 |
| 2022-12-28 | 2023-01-02 | 81.64 |
| 2022-12-16 | 2022-12-27 | 125.97 |
| 2022-11-22 | 2022-11-30 | 8.42 |
| 2022-11-21 | 2022-11-21 | 214.36 |
| 2022-11-17 | 2022-11-18 | 214.36 |
| 2022-11-03 | 2022-11-16 | 6.75 |
| 2022-10-18 | 2022-10-25 | 145.32 |
| 2022-09-01 | 2022-09-05 | 27.33 |
| 2022-08-02 | 2022-08-15 | 14.54 |
| 2022-07-25 | 2022-07-31 | 23.59 |
| 2022-07-18 | 2022-07-24 | 22.83 |
| 2022-07-01 | 2022-07-17 | 0.99 |
| 2022-06-16 | 2022-06-26 | 45.04 |
| 2022-06-10 | 2022-06-15 | 17.73 |
| 2022-06-09 | 2022-06-09 | 68.68 |
| 2022-06-01 | 2022-06-08 | 67.33 |
| 2022-05-18 | 2022-05-31 | 16.38 |
| 2022-05-17 | 2022-05-17 | 38.22 |
| 2022-05-13 | 2022-05-16 | 21.84 |
| 2022-05-03 | 2022-05-12 | 27.98 |
| 2022-04-19 | 2022-04-28 | 21.84 |
| 2022-04-01 | 2022-04-10 | 6.14 |
| 2022-03-16 | 2022-03-20 | 21.84 |
| 2022-02-17 | 2022-02-23 | 208.24 |
| 2022-02-07 | 2022-02-13 | 51.58 |
| 2022-02-01 | 2022-02-06 | 72.58 |
| 2022-01-28 | 2022-01-31 | 21.63 |
| 2022-01-27 | 2022-01-27 | 20.47 |
| 2022-01-18 | 2022-01-26 | 259.05 |
| 2022-01-17 | 2022-01-17 | 32.80 |
| 2022-01-03 | 2022-01-16 | 44.28 |
| 2021-12-16 | 2021-12-26 | 186.78 |
| 2021-11-16 | 2021-11-16 | 199.88 |
| 2021-10-18 | 2021-10-20 | 207.16 |
MGeo - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MGeo is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.03 |
| 2026-06-28 | 2026-07-07 | 0.03 |
| 2026-04-30 | 2026-05-14 | 0.03 |
| 2026-01-01 | 2026-01-24 | 0.41 |
| 2025-11-28 | 2025-12-29 | 0.41 |
| 2025-10-30 | 2025-11-24 | 0.41 |
| 2025-09-28 | 2025-10-18 | 0.41 |
| 2025-08-31 | 2025-09-23 | 0.41 |
| 2025-08-28 | 2025-08-30 | 0.44 |
| 2025-07-28 | 2025-08-23 | 0.44 |
| 2025-07-04 | 2025-07-24 | 0.44 |
| 2025-07-02 | 2025-07-03 | 1603.58 |
| 2025-07-01 | 2025-07-01 | 1603.15 |
| 2025-06-28 | 2025-06-30 | 1601.0 |
| 2024-09-29 | 2024-10-16 | 1.5 |
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.
MGeo, MB (code 305609517) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated €51.8K in revenue and €14.3K in net profit, giving a profit margin of 27.5%. Revenue decreased by 18.8% year on year from €63.8K in 2024, but remained above the €40.9K reported in 2023, which means the two-year revenue change was +26.7%. Net profit rose from €18.4K in 2023 to €23.6K in 2024, then eased in 2025. At the end of 2025, total assets amounted to €26.7K, equity to €25.6K and liabilities to €1.1K. The balance sheet was strongly equity-financed, with an equity ratio of 95.9% and debt-to-equity of 0.04. Asset turnover reached 1.94x. Revenue per employee was €51.8K in 2025, while profit per employee was €14.3K. Return on equity was 55.6% and return on assets 53.3% in the latest year.