Geoskalė - Company finances
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EUR
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2020
From: 2020-10-15
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 | - | 930 | 38,833 | 14,915 | 45,000 | 44,600 |
| Profit before tax | -3,242 | -7,288 | 24,394 | -1,493 | 28,514 | 27,174 |
| Net profit | -3,242 | -7,288 | 24,394 | -2,346 | 27,163 | 25,543 |
| Equity | -742 | -4,828 | 19,567 | 17,221 | 44,384 | 69,926 |
| Liabilities | 15,997 | 16,596 | 8,837 | 2,364 | 2,537 | 2,774 |
| Non-current assets | 15,250 | 11,450 | 6,384 | 1,545 | 174 | 69 |
| Current assets | 5 | 318 | 22,020 | 18,040 | 46,747 | 72,631 |
| Total assets | 15,255 | 11,768 | 28,404 | 19,585 | 46,921 | 72,700 |
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Taxes paid
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| STI taxes | - | - | - | 2,454 | 2,195 | 4,191 |
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Financial indicators
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| Revenue change y/y | - | - | +4075.6% | -61.6% | +201.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -61.9% | 85.9% | -12.0% | 57.9% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.7% | -13.6% | 61.2% | 36.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -783.7% | 62.8% | -15.7% | 60.4% | 57.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -783.7% | 62.8% | -10.0% | 63.4% | 60.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 930 | 38,833 | 14,915 | 45,000 | 44,600 |
Sales revenue
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Geoskalė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.33 |
| 2025-08-19 | 2025-08-26 | 0.33 |
| 2025-07-24 | 2025-08-11 | 0.33 |
| 2025-04-16 | 2025-04-21 | 288.21 |
| 2022-07-25 | 2022-08-15 | 0.18 |
| 2022-06-16 | 2022-06-19 | 0.06 |
| 2022-05-18 | 2022-06-14 | 0.06 |
Geoskalė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 26.74 |
| 2025-06-04 | 2025-06-11 | 0.42 |
| 2024-10-03 | 2024-10-09 | 213.45 |
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.
Geoskale, UAB (code 305641792) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €44.6K and net profit of €25.5K, corresponding to a profit margin of 57.3%. Revenue was broadly stable year on year, decreasing by 0.9% from 2024, while the two-year comparison still shows strong expansion of 199.0% versus 2023. The business moved from a loss in 2023, when revenue was €14.9K and net loss €2.3K, to a profitable 2024 and 2025. Balance sheet strength remained high in 2025: total assets were €72.7K, equity €69.9K and liabilities €2.8K, giving an equity ratio of 96.2% and debt-to-equity of 0.04. Profitability ratios were solid, with ROE at 36.5% and ROA at 35.1%. Asset turnover was 0.61x. Revenue per employee was €44.6K and profit per employee €25.5K.