Geomark - Company finances
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EUR
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2022
From: 2022-02-02
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 | 19,964 | 44,638 | 76,455 | 87,059 |
| Profit before tax | - | - | - | 39,859 |
| Net profit | 15,164 | 6,333 | 31,325 | 37,455 |
| Equity | 17,636 | 12,946 | 44,240 | 52,282 |
| Liabilities | 307 | 426 | 9,893 | 3,294 |
| Non-current assets | 4,999 | 5,744 | 29,659 | 29,266 |
| Current assets | 12,944 | 7,628 | 24,474 | 26,310 |
| Total assets | 17,943 | 13,372 | 54,133 | 55,576 |
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Taxes paid
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| STI taxes | - | 2,898 | 6,546 | 17,827 |
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Financial indicators
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| Revenue change y/y | - | +123.6% | +71.3% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.5% | 47.4% | 57.9% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.0% | 48.9% | 70.8% | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.0% | 14.2% | 41.0% | 43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 45.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 44,638 | - | - |
Sales revenue
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Geomark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 656.37 |
| 2023-02-01 | 2023-02-28 | 58.63 |
Geomark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 63.11 |
| 2026-02-21 | 2026-02-21 | 154.07 |
| 2026-02-07 | 2026-02-20 | 0.04 |
| 2025-07-01 | 2025-07-21 | 0.76 |
| 2025-06-28 | 2025-06-30 | 0.04 |
| 2025-06-19 | 2025-06-26 | 0.04 |
| 2025-02-20 | 2025-02-20 | 38.04 |
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.
Geomark, MB (code 305999355) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €87.1K, up 13.9% year on year, and posted net profit of €37.5K. Profitability remained strong, with a 43.0% net margin. The 2025 result followed a clear two-year upward trend: revenue rose from €44.6K in 2023 to €76.5K in 2024 and then to €87.1K in 2025, while net profit increased from €6.3K to €31.3K and then to €37.5K. The balance sheet at the end of 2025 showed total assets of €55.6K, equity of €52.3K and liabilities of €3.3K, indicating a very strong equity position. Long-term assets amounted to €29.3K and short-term assets to €26.3K. Key ratios were also favourable, including ROE of 71.6%, ROA of 67.4%, debt-to-equity of 0.06 and asset turnover of 1.57x. The 2025 figures point to a profitable and financially conservative business profile.