Geodezija jums, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Geodezija jums - Company finances

EUR
2021
From: 2021-05-25
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 23,235 62,330 75,269 87,956 118,543
Profit before tax 7,318 6,847 -968 11,622 11,549
Net profit 7,318 6,505 -968 11,036 10,856
Equity 9,919 16,423 16,885 23,067 31,770
Liabilities 6,228 5,011 10,718 3,800 24,757
Non-current assets 8,775 9,474 10,678 11,456 9,345
Current assets 7,372 11,960 16,614 15,411 47,182
Total assets 16,147 21,434 27,292 26,867 56,527
Taxes paid
STI taxes - - 5,566 4,873 39,412
Social insurance contributions - - 8,163 - 13,297
Financial indicators
Revenue change y/y - +168.3% +20.8% +16.9% +34.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.3% 30.3% -3.5% 41.1% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.8% 39.6% -5.7% 47.8% 34.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.5% 10.4% -1.3% 12.5% 9.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.5% 11.0% -1.3% 13.2% 9.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.3 0.6 0.2 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,072 24,128 20,528 29,319 31,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Geodezija jums - Social security debts

From To Debt, €
2025-01-22 2025-01-22 741.47
2025-01-16 2025-01-21 740.44
2024-12-17 2024-12-17 744.81
2024-10-16 2024-10-16 743.26
2024-08-19 2024-08-21 666.64
2024-05-16 2024-05-19 635.61
2024-02-19 2024-02-20 639.26
2024-01-16 2024-01-18 616.53
2023-12-18 2023-12-19 738.91
2023-11-16 2023-11-16 730.24
2023-10-17 2023-10-18 608.54
2023-09-18 2023-09-18 991.22
2023-08-17 2023-08-17 1069.13
2023-06-16 2023-06-18 862.31
2023-02-17 2023-02-20 719.78

Geodezija jums - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 67.0
2026-08-30 2026-08-30 67.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 179.25
2026-07-06 2026-07-06 179.25
2026-06-29 2026-07-05 179.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.06
2026-04-22 2026-04-22 0.06
2026-04-20 2026-04-21 0.06
2026-04-17 2026-04-19 0.06
2026-04-15 2026-04-16 0.06
2026-04-14 2026-04-14 0.06
2026-04-13 2026-04-13 0.06
2026-04-12 2026-04-12 0.06
2026-04-10 2026-04-11 0.06
2026-04-09 2026-04-09 0.06
2026-04-08 2026-04-08 0.06
2026-04-02 2026-04-07 0.06
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.06
2026-03-22 2026-03-23 0.06
2026-03-20 2026-03-21 0.06
2026-03-19 2026-03-19 0.06
2026-03-18 2026-03-18 0.06
2026-03-17 2026-03-17 0.06
2026-03-16 2026-03-16 0.06
2026-03-13 2026-03-15 0.06
2026-03-12 2026-03-12 0.06
2026-03-11 2026-03-11 0.06
2026-03-08 2026-03-10 0.06
2026-03-02 2026-03-07 0.06
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 31.17
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 1.0
2025-12-22 2025-12-22 1.0
2025-12-19 2025-12-21 1.0
2025-12-18 2025-12-18 1.0
2025-12-17 2025-12-17 1.0
2025-12-15 2025-12-16 1.0
2025-12-12 2025-12-14 1.0
2025-12-11 2025-12-11 1.0
2025-12-09 2025-12-10 1.0
2025-12-08 2025-12-08 1.0
2025-12-05 2025-12-07 1.0
2025-12-03 2025-12-04 1.0
2025-12-02 2025-12-02 1.0
2025-11-30 2025-12-01 1.0
2025-11-28 2025-11-29 1.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 1.0
2025-11-21 2025-11-23 1.0
2025-11-20 2025-11-20 1.0
2025-11-18 2025-11-19 1.0
2025-11-14 2025-11-17 1.0
2025-11-12 2025-11-13 1.0
2025-11-09 2025-11-11 3.12
2025-11-07 2025-11-08 3.12
2025-11-06 2025-11-06 3.12
2025-11-02 2025-11-05 1.0
2025-10-30 2025-11-01 1.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-01 2025-09-02 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 2.12
2025-07-06 2025-07-06 2.12
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 125.86
2025-06-27 2025-06-27 20.59
2025-06-26 2025-06-26 0.0
2025-06-24 2025-06-25 28941.79
2025-06-19 2025-06-23 28941.95
2025-06-18 2025-06-18 28941.79
2025-06-12 2025-06-17 28969.02
2025-06-11 2025-06-11 28970.26
2025-06-05 2025-06-10 28941.79
2025-05-31 2025-06-04 29843.43
2025-05-28 2025-05-30 29846.79
2025-05-24 2025-05-27 29843.43
2025-05-20 2025-05-23 35843.43
2025-04-28 2025-05-19 35843.55
2025-04-24 2025-04-27 34611.55
2025-04-23 2025-04-23 34619.73
2025-04-16 2025-04-22 0.15
2025-04-11 2025-04-15 0.71
2025-03-27 2025-04-10 0.15
2025-03-05 2025-03-26 0.11
2025-03-02 2025-03-04 53.11
2025-02-20 2025-03-01 53.0
2025-02-13 2025-02-14 1.77
2025-02-05 2025-02-12 1.05
2025-01-15 2025-01-23 0.87
2024-12-18 2024-12-18 0.78
2024-10-09 2024-10-15 52.11
2024-09-17 2024-10-08 0.21

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.
Geodezija jums, UAB (code 305777212) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €118.5K, up 34.8% year on year and 57.5% over two years. Net profit reached €10.9K, compared with €11.0K in 2024 and a net loss of €968 in 2023, showing a clear improvement from the weaker 2023 result and continued profitability in the latest year. The 2025 net profit margin was 9.2%, below the 12.5% achieved in 2024 but still positive. Balance sheet size expanded to €56.5K in 2025 from €26.9K in 2024, supported by a rise in short-term assets to €47.2K and equity to €31.8K. Liabilities also increased to €24.8K from €3.8K a year earlier. Key ratios indicate solid efficiency, with return on equity at 34.2%, return on assets at 19.2%, debt to equity at 0.78 and asset turnover at 2.10x. Revenue per employee was €39.5K, and profit per employee was €3.6K.