Geomera, MB - financials and debts

Company age: 5 y. 7 mo.

Update

Geomera - Company finances

EUR
2021
From: 2021-02-26
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 11,640 20,700 16,555 16,572 19,576
Profit before tax 8,170 11,870 4,137 2,103 -416
Net profit 8,170 11,277 3,929 1,998 -416
Equity 9,170 20,447 24,376 26,374 25,958
Liabilities - 613 61 22 27
Non-current assets 3,594 12,791 16,191 13,988 12,811
Current assets 5,593 8,269 8,246 12,408 13,174
Total assets 9,187 21,060 24,437 26,396 25,985
Taxes paid
STI taxes - - 1,435 832 311
Financial indicators
Revenue change y/y - +77.8% -20.0% +0.1% +18.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 88.9% 53.5% 16.1% 7.6% -1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.1% 55.2% 16.1% 7.6% -1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 70.2% 54.5% 23.7% 12.1% -2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 70.2% 57.3% 25.0% 12.7% -2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,640 20,700 16,555 16,572 19,576

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geomera - Social security debts

From To Debt, €
2025-04-30 2025-04-30 35.95
2025-04-24 2025-04-29 36.16
2025-04-16 2025-04-23 35.95
2025-03-18 2025-04-06 36.16

Geomera - 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.
Geomera, MB (company code 305706133) is a small partnership engaged in geodesic activities. In the latest financial year, 2025, revenue increased to €19.6K from €16.6K in 2024, which indicates solid top-line growth after a stable 2023-2024 period. At the same time, profitability weakened: net profit fell from €3.9K in 2023 to €2.0K in 2024 and turned into a €416 loss in 2025, giving a negative profit margin of 2.1%. Over the three-year period, the business moved from moderate profitability to a small loss despite higher sales. The balance sheet remained stable, with total assets and equity both at €26.0K in 2025, while liabilities were minimal at €27, resulting in a very high equity ratio of 99.9%. Asset turnover was 0.75x, reflecting revenue generation relative to the asset base. Return on equity and return on assets were both -1.6% in 2025. Revenue per employee was €19.6K, and profit per employee was -€416.