Geolaukas - Company finances
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EUR
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2021
From: 2021-05-13
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,077 | 24,163 | 25,261 | 34,403 | 28,549 |
| Profit before tax | 4,658 | 4,554 | 1,402 | 8,784 | 2,727 |
| Net profit | 4,658 | 4,554 | 1,332 | 8,345 | 2,563 |
| Equity | 4,658 | 9,211 | 10,544 | 13,989 | 16,552 |
| Liabilities | - | 3,404 | 3,217 | 2,573 | 165 |
| Non-current assets | 6,493 | 4,974 | 3,456 | 3,197 | 1,617 |
| Current assets | 1,257 | 7,641 | 10,305 | 13,365 | 15,100 |
| Total assets | 7,750 | 12,615 | 13,761 | 16,562 | 16,717 |
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Taxes paid
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| STI taxes | - | - | 2,195 | 1,076 | 566 |
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Financial indicators
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| Revenue change y/y | - | +241.4% | +4.5% | +36.2% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.1% | 36.1% | 9.7% | 50.4% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.4% | 12.6% | 59.7% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 18.8% | 5.3% | 24.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 18.8% | 5.6% | 25.5% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Geolaukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-01-31 | 44.81 |
Geolaukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-12 | 72.85 |
| 2025-02-14 | 2025-03-06 | 126.77 |
| 2024-06-20 | 2025-02-13 | 1.0 |
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.
Geolaukas, MB (code 305767015) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of EUR 28.5K, down 17.0% year on year from EUR 34.4K in 2024, but still above the EUR 25.3K recorded in 2023. Net profit in 2025 was EUR 2.6K, compared with EUR 8.3K in 2024 and EUR 1.3K in 2023, indicating a weaker result than the prior year but still positive profitability. The 2025 net profit margin was 9.0%, below the 24.3% achieved in 2024. The balance sheet remained very solid, with total assets of EUR 16.7K, equity of EUR 16.6K and liabilities of only EUR 165. Equity therefore financed almost all assets, and the debt-to-equity ratio was 0.01. Over the three-year period, assets and equity increased gradually, while liabilities stayed low. Profitability indicators for 2025 were moderate, with ROE at 15.5%, ROA at 15.3% and asset turnover at 1.71x, reflecting efficient use of a small asset base.