Geodezas - Company finances
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EUR
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2022
From: 2022-06-27
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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Financial data
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| Sales revenue | 5,570 | 21,534 | 27,185 | 59,350 |
| Profit before tax | 2,893 | 17,515 | -4,650 | 14,420 |
| Net profit | 2,893 | 16,639 | -4,650 | 13,834 |
| Equity | 3,893 | 17,640 | 12,990 | 26,824 |
| Liabilities | 13,268 | 7,973 | 23,784 | 17,949 |
| Non-current assets | 7,964 | 5,742 | 22,756 | 16,484 |
| Current assets | 9,197 | 19,871 | 14,018 | 28,289 |
| Total assets | 17,161 | 25,613 | 36,774 | 44,773 |
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Taxes paid
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| STI taxes | - | - | 876 | 6 |
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Financial indicators
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| Revenue change y/y | - | +286.6% | +26.2% | +118.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 65.0% | -12.6% | 30.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 94.3% | -35.8% | 51.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.9% | 77.3% | -17.1% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 81.3% | -17.1% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.5 | 1.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Geodezas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
Geodezas - 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.
Geodezas, MB (code 306107656) is a small partnership engaged in geodesic activities. In 2025, revenue increased to €59.4K from €27.2K in 2024 and €21.5K in 2023, indicating a strong upward trend over the last two years. Net profit also recovered sharply to €13.8K in 2025 after a loss of €4.7K in 2024, following profit of €16.6K in 2023. The 2025 profit margin was 23.3%, compared with -17.1% in 2024 and 77.3% in 2023. At the end of 2025, total assets amounted to €44.8K, equity to €26.8K and liabilities to €17.9K. The balance sheet expanded from €36.8K in assets in 2024 and €25.6K in 2023, while equity recovered from €13.0K in 2024. Key 2025 ratios remained solid, with ROE at 51.6%, ROA at 30.9%, debt-to-equity at 0.67 and asset turnover at 1.33x.