Geocentras - Company finances
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EUR
|
2022
From: 2022-11-21
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | - | 34,460 | 110,299 | 69,363 |
| Profit before tax | 0 | 24,266 | 48,071 | -683 |
| Net profit | 0 | 23,052 | 45,665 | -683 |
| Equity | 100 | 23,152 | 68,818 | 68,035 |
| Liabilities | 0 | 3,084 | 13,598 | 8,046 |
| Non-current assets | 0 | 0 | 2,317 | 49,032 |
| Current assets | 100 | 26,236 | 80,099 | 27,049 |
| Total assets | 100 | 26,236 | 82,416 | 76,081 |
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Taxes paid
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||||
| STI taxes | - | 301 | 19,295 | 27,186 |
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Financial indicators
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| Revenue change y/y | - | - | +220.1% | -37.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 87.9% | 55.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.6% | 66.4% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 66.9% | 41.4% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 70.4% | 43.6% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,460 | 110,299 | 69,363 |
Sales revenue
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Geocentras - Social security debts
The amount of overdue SODRA debt for the company Geocentras as of the last working day is: 33 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 33.20 |
| 2026-09-01 | 2026-09-02 | 33.20 |
| 2025-01-02 | 2025-01-05 | 192.60 |
| 2024-12-22 | 2024-12-31 | 128.10 |
| 2024-12-17 | 2024-12-20 | 128.10 |
| 2024-12-03 | 2024-12-05 | 128.10 |
| 2024-11-18 | 2024-12-02 | 63.60 |
| 2024-11-04 | 2024-11-05 | 63.50 |
| 2024-10-01 | 2024-10-02 | 192.50 |
| 2024-09-17 | 2024-09-30 | 128.00 |
| 2024-09-03 | 2024-09-04 | 128.00 |
| 2024-08-19 | 2024-09-02 | 63.50 |
| 2024-08-01 | 2024-08-04 | 63.50 |
| 2024-05-16 | 2024-06-02 | 63.50 |
| 2024-05-02 | 2024-05-05 | 63.50 |
| 2024-04-03 | 2024-04-07 | 192.50 |
| 2024-03-18 | 2024-04-02 | 128.00 |
| 2024-03-01 | 2024-03-05 | 128.00 |
| 2024-02-19 | 2024-02-29 | 63.50 |
| 2024-02-01 | 2024-02-04 | 64.50 |
| 2024-01-16 | 2024-01-23 | 380.27 |
| 2024-01-15 | 2024-01-15 | 176.40 |
| 2024-01-04 | 2024-01-11 | 176.40 |
| 2024-01-03 | 2024-01-03 | 380.27 |
| 2023-12-18 | 2024-01-02 | 321.64 |
| 2023-12-06 | 2023-12-17 | 117.77 |
| 2023-12-04 | 2023-12-05 | 89.40 |
| 2023-12-01 | 2023-12-03 | 293.27 |
| 2023-11-16 | 2023-11-30 | 234.64 |
| 2023-11-06 | 2023-11-15 | 30.77 |
| 2023-11-03 | 2023-11-05 | 234.64 |
| 2023-10-30 | 2023-11-02 | 176.01 |
| 2023-10-26 | 2023-10-29 | 175.89 |
| 2023-10-25 | 2023-10-25 | 176.01 |
| 2023-10-17 | 2023-10-24 | 175.89 |
| 2023-10-03 | 2023-10-11 | 175.89 |
| 2023-09-18 | 2023-10-02 | 117.26 |
| 2023-09-01 | 2023-09-06 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-06 | 58.63 |
| 2023-07-18 | 2023-07-18 | 203.87 |
| 2023-07-03 | 2023-07-16 | 175.89 |
| 2023-06-16 | 2023-07-02 | 117.26 |
| 2023-06-01 | 2023-06-04 | 117.26 |
| 2023-05-12 | 2023-05-31 | 58.63 |
Geocentras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 344.58 |
| 2025-09-11 | 2025-09-14 | 21.79 |
| 2025-04-28 | 2025-04-28 | 39.98 |
| 2025-04-27 | 2025-04-27 | 0.64 |
| 2025-04-26 | 2025-04-26 | 0.41 |
| 2025-04-19 | 2025-04-23 | 39.32 |
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.
Geocentras, MB (code 306181133) is a Lithuanian small partnership engaged in geodesic activities. In 2025, the company generated revenue of €69.4K, down 37.1% year on year after reaching €110.3K in 2024. Even with this decline, revenue remained above the 2023 level of €34.5K, meaning the 2023–2025 trajectory still shows growth overall. Profitability weakened significantly in 2025: net profit fell to -€683 from €45.7K in 2024 and €23.1K in 2023, moving from a strong positive margin to a slight loss. The latest balance sheet shows total assets of €76.1K, equity of €68.0K and liabilities of €8.0K, indicating a high equity ratio of 89.4% and low leverage, with debt-to-equity at 0.12. Asset turnover stood at 0.91x. Return on equity was -1.0% and return on assets -0.9% in 2025. Revenue per employee was €69.4K, matching the latest annual turnover level.