Geodetic - Company finances
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EUR
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2021
From: 2021-09-02
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 | 15,735 | 61,564 | 55,950 | 84,050 | 97,170 |
| Profit before tax | 5,915 | 19,493 | 484 | - | - |
| Net profit | 5,915 | 18,518 | 460 | 13,886 | 830 |
| Equity | 8,415 | 21,019 | 21,479 | 31,196 | 31,297 |
| Liabilities | 4,477 | 6,425 | 5,282 | 8,254 | 9,778 |
| Non-current assets | 1,410 | 5,916 | 5,209 | 6,872 | 4,944 |
| Current assets | 11,516 | 21,528 | 19,788 | 32,426 | 33,314 |
| Total assets | 12,926 | 27,444 | 24,997 | 39,298 | 38,258 |
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Taxes paid
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| STI taxes | - | - | 14,667 | 18,569 | 30,636 |
| Social insurance contributions | - | - | 8,104 | 10,657 | 17,650 |
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Financial indicators
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| Revenue change y/y | - | +291.3% | -9.1% | +50.2% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 45.8% | 67.5% | 1.8% | 35.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.3% | 88.1% | 2.1% | 44.5% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 30.1% | 0.8% | 16.5% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 31.7% | 0.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,245 | 20,521 | 14,285 | 21,013 | 20,104 |
Sales revenue
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Geodetic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 1.07 |
| 2025-12-16 | 2025-12-30 | 1.07 |
| 2025-11-18 | 2025-12-10 | 1.07 |
| 2025-10-23 | 2025-11-11 | 1.07 |
| 2025-09-25 | 2025-09-25 | 48.79 |
| 2025-09-16 | 2025-09-24 | 93.80 |
| 2025-08-28 | 2025-08-29 | 153.78 |
| 2025-08-19 | 2025-08-26 | 153.78 |
| 2025-07-16 | 2025-08-04 | 82.52 |
Geodetic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-11 | 2025-04-23 | 27.77 |
| 2025-04-02 | 2025-04-10 | 27.67 |
| 2025-03-31 | 2025-04-01 | 27.36 |
| 2025-02-15 | 2025-02-17 | 0.71 |
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.
Geodetic, UAB (code 305889859) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the company generated revenue of €97.2K, up 15.6% year on year and 73.7% over two years. Net profit was €830, after €13.9K in 2024 and €460 in 2023, which shows that profitability weakened in the latest year despite continued sales growth. The 2025 profit margin remained very narrow at this scale of earnings. Balance sheet indicators were solid: total assets stood at €38.3K, equity at €31.3K and liabilities at €9.8K, leaving an equity ratio of 81.8% and a debt-to-equity ratio of 0.31. Asset turnover was 2.54x, indicating relatively efficient use of assets to generate revenue. Return on equity was 2.6% and return on assets 2.2%. Revenue per employee was €24.3K, while profit per employee was €208, pointing to limited bottom-line productivity in 2025.