Geobalt - Company finances
|
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 5,337 | 41,116 | 53,873 | 46,024 |
| Profit before tax | 4,264 | 7,083 | 788 | 823 |
| Net profit | 4,264 | 6,729 | 747 | 768 |
| Equity | 4,364 | 6,829 | 7,576 | 8,344 |
| Liabilities | 1,068 | 3,896 | 7,836 | 3,773 |
| Non-current assets | 0 | 0 | 1,500 | 1,050 |
| Current assets | 5,432 | 10,725 | 13,912 | 11,067 |
| Total assets | 5,432 | 10,725 | 15,412 | 12,117 |
|
Taxes paid
|
||||
| STI taxes | - | 5,354 | 11,951 | 13,559 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +670.4% | +31.0% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | 62.7% | 4.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 98.5% | 9.9% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.9% | 16.4% | 1.4% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.9% | 17.2% | 1.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 1.0 | 0.5 |
| 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.
Geobalt - Social security debts
The company had no debts to Sodra
Geobalt - 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.
Geobalt, MB (code 306181286) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €46.0K and reported net profit of €768, corresponding to a profit margin of 1.7%. Performance over the last three years shows a rise from €41.1K revenue and €6.7K net profit in 2023 to €53.9K revenue and €747 net profit in 2024, followed by a revenue decline in 2025 while profitability remained positive. The 2025 result also improved slightly from the previous year despite lower turnover. The balance sheet in 2025 showed total assets of €12.1K, equity of €8.3K and liabilities of €3.8K. Equity accounted for a substantial share of financing, with an equity ratio of 68.9% and debt-to-equity of 0.45. Operational efficiency was supported by an asset turnover of 3.80x. Return on equity was 9.2% and return on assets was 6.3% for 2025, indicating that the company maintained moderate profitability relative to its asset base and equity.