Geoservis - Company finances
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EUR
|
2020
From: 2020-11-27
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
|
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 | 62,350 | 57,505 | 22,831 | 35,000 | 18,771 | 37,307 |
| Profit before tax | 60,860 | -18,085 | 1,079 | 6,381 | -7,983 | 1,019 |
| Net profit | 60,860 | -18,085 | 1,079 | 6,381 | -7,983 | 1,019 |
| Equity | 63,360 | 45,275 | 46,354 | 12,735 | 4,752 | 5,771 |
| Liabilities | 14,653 | 2,930 | 1,235 | 1,345 | 1,767 | 3,081 |
| Non-current assets | 0 | 4,551 | 4,061 | 3,571 | 3,079 | 2,591 |
| Current assets | 77,944 | 43,616 | 20,510 | 10,255 | 3,104 | 6,090 |
| Total assets | 77,944 | 48,167 | 24,571 | 13,826 | 6,183 | 8,681 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 16,750 | 4,209 | 6,723 |
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Financial indicators
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| Revenue change y/y | - | -7.8% | -60.3% | +53.3% | -46.4% | +98.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.1% | -37.5% | 4.4% | 46.2% | -129.1% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | -39.9% | 2.3% | 50.1% | -168.0% | 17.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.6% | -31.4% | 4.7% | 18.2% | -42.5% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.6% | -31.4% | 4.7% | 18.2% | -42.5% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,350 | 57,505 | 22,831 | 35,000 | 18,771 | 37,307 |
Sales revenue
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Geoservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-01 | 0.15 |
| 2026-05-18 | 2026-06-08 | 0.15 |
| 2026-05-17 | 2026-05-17 | 283.49 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-02-18 | 2026-02-18 | 283.34 |
| 2024-12-17 | 2024-12-20 | 0.02 |
| 2024-11-18 | 2024-12-02 | 0.02 |
| 2024-10-24 | 2024-11-05 | 0.02 |
| 2024-09-17 | 2024-09-26 | 3.82 |
| 2024-08-19 | 2024-09-02 | 0.96 |
| 2024-07-24 | 2024-08-05 | 0.96 |
| 2024-07-16 | 2024-07-23 | 0.94 |
| 2024-06-18 | 2024-07-01 | 0.94 |
| 2024-05-16 | 2024-06-05 | 0.94 |
| 2024-04-23 | 2024-05-07 | 0.78 |
| 2024-04-16 | 2024-04-22 | 0.76 |
| 2024-03-18 | 2024-04-08 | 0.76 |
| 2024-02-19 | 2024-03-05 | 0.76 |
| 2024-01-16 | 2024-02-07 | 0.76 |
| 2023-12-18 | 2023-12-21 | 0.76 |
| 2023-11-16 | 2023-12-05 | 0.76 |
| 2023-10-17 | 2023-11-06 | 0.76 |
| 2023-09-18 | 2023-10-05 | 0.76 |
| 2023-08-17 | 2023-09-06 | 0.76 |
| 2023-07-18 | 2023-08-06 | 0.76 |
| 2023-06-16 | 2023-07-06 | 0.76 |
| 2023-05-16 | 2023-06-07 | 0.76 |
| 2023-05-02 | 2023-05-04 | 0.76 |
| 2023-04-18 | 2023-04-28 | 0.76 |
| 2023-03-16 | 2023-04-05 | 0.76 |
| 2023-02-17 | 2023-03-06 | 0.76 |
| 2023-02-06 | 2023-02-06 | 0.76 |
| 2023-01-24 | 2023-02-03 | 0.76 |
| 2023-01-20 | 2023-01-22 | 0.76 |
| 2022-10-18 | 2022-10-25 | 282.36 |
Geoservis - 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.
Geoservis, UAB (code 305663550) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated EUR 37.3K in revenue and EUR 1.0K in net profit, corresponding to a profit margin of 2.7%. Performance improved sharply from 2024, when revenue fell to EUR 18.8K and the company posted a net loss of EUR 8.0K, after a profitable 2023 with revenue of EUR 35.0K and net profit of EUR 6.4K. Over the two-year period from 2023 to 2025, revenue increased by 6.6%, with a strong recovery in 2025 after the 2024 decline. At the end of 2025, total assets stood at EUR 8.7K, equity at EUR 5.8K, and liabilities at EUR 3.1K. The equity ratio was 66.5%, debt-to-equity 0.53, asset turnover 4.30x, ROE 17.7%, and ROA 11.7%. Revenue per employee was EUR 37.3K, while profit per employee was EUR 1.0K.