GeoMat LT - Company finances
|
EUR
|
2022
From: 2022-07-07
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 | 19,231 | 26,930 | 37,136 | 44,835 |
| Profit before tax | 17,119 | 15,871 | 23,639 | 31,231 |
| Net profit | 17,119 | 15,077 | 22,457 | 29,358 |
| Equity | 17,219 | 15,178 | 22,558 | 29,458 |
| Liabilities | 424 | 1,290 | 1,723 | 2,474 |
| Non-current assets | 0 | 918 | 769 | 620 |
| Current assets | 17,643 | 15,550 | 23,512 | 31,312 |
| Total assets | 17,643 | 16,468 | 24,281 | 31,932 |
|
Taxes paid
|
||||
| STI taxes | - | - | 794 | 1,182 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +40.0% | +37.9% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.0% | 91.6% | 92.5% | 91.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 99.3% | 99.6% | 99.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.0% | 56.0% | 60.5% | 65.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 89.0% | 58.9% | 63.7% | 69.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GeoMat LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-01 | 2022-09-30 | 50.95 |
GeoMat LT - 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.
GeoMat LT, MB (code 306111996) is a small partnership engaged in geodesic activities. In 2025, the company generated revenue of €44.8K, up from €37.1K in 2024 and €26.9K in 2023, showing steady growth over the last three years. Net profit increased from €15.1K in 2023 to €22.5K in 2024 and €29.4K in 2025, while the profit margin improved from 56.0% to 60.5% and then to 65.5%. The latest year therefore combined higher turnover with stronger profitability. The 2025 balance sheet remained compact, with total assets of €31.9K, equity of €29.5K and liabilities of €2.5K. Equity represented 92.2% of assets, indicating a very solid capital structure. The reported debt-to-equity ratio was 0.08, and asset turnover reached 1.40x, reflecting efficient use of the asset base. Return on equity was 99.7% and return on assets 91.9%, both supported by the company’s relatively small scale and strong earnings relative to its balance sheet.