Geospotas - Company finances
|
EUR
|
2023
From: 2023-01-23
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,682 | 11,604 | 11,358 |
| Profit before tax | -4,291 | 3,255 | 4,314 |
| Net profit | -4,291 | 3,206 | 4,120 |
| Equity | -4,191 | -986 | 3,764 |
| Liabilities | 11,161 | 4,706 | 664 |
| Non-current assets | 1,711 | 1,619 | 1,619 |
| Current assets | 5,259 | 2,101 | 2,809 |
| Total assets | 6,970 | 3,720 | 4,428 |
|
Taxes paid
|
|||
| STI taxes | 328 | 1,014 | 1,250 |
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Financial indicators
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|||
| Revenue change y/y | - | +215.2% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.6% | 86.2% | 93.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 109.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -116.5% | 27.6% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -116.5% | 28.1% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,682 | - | - |
Sales revenue
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Geospotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-14 | 2025-07-31 | 91.79 |
| 2025-07-08 | 2025-07-13 | 210.90 |
| 2025-07-01 | 2025-07-07 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 322.35 |
| 2025-03-04 | 2025-03-31 | 249.90 |
| 2025-03-03 | 2025-03-03 | 177.45 |
| 2025-03-01 | 2025-03-02 | 249.90 |
| 2025-02-11 | 2025-02-28 | 177.45 |
| 2025-02-10 | 2025-02-10 | 105.00 |
| 2025-02-01 | 2025-02-09 | 177.45 |
| 2025-01-02 | 2025-01-31 | 105.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 58.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-16 | 2024-01-31 | 58.63 |
| 2024-01-03 | 2024-01-11 | 58.63 |
| 2023-11-03 | 2023-11-05 | 0.83 |
| 2023-10-03 | 2023-10-15 | 58.63 |
| 2023-09-18 | 2023-09-28 | 203.87 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
Geospotas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Geospotas is: 288 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 287.8 |
| 2026-08-31 | 2026-08-31 | 287.32 |
| 2026-08-28 | 2026-08-30 | 287.34 |
| 2026-07-03 | 2026-07-26 | 0.3 |
| 2026-06-27 | 2026-07-02 | 69.18 |
| 2026-03-24 | 2026-03-24 | 11.76 |
| 2026-03-20 | 2026-03-23 | 8.82 |
| 2026-03-11 | 2026-03-19 | 2.94 |
| 2026-03-08 | 2026-03-10 | 266.02 |
| 2026-03-02 | 2026-03-07 | 313.9 |
| 2026-02-27 | 2026-03-01 | 311.1 |
| 2026-02-21 | 2026-02-26 | 9.1 |
| 2026-02-07 | 2026-02-20 | 0.1 |
| 2026-02-03 | 2026-02-06 | 94.28 |
| 2026-01-30 | 2026-02-02 | 94.24 |
| 2026-01-29 | 2026-01-29 | 94.18 |
| 2026-01-08 | 2026-01-28 | 0.18 |
| 2026-01-01 | 2026-01-07 | 67.06 |
| 2025-06-30 | 2025-07-24 | 9.92 |
| 2025-06-28 | 2025-06-29 | 10.07 |
| 2025-06-24 | 2025-06-25 | 50.29 |
| 2025-06-19 | 2025-06-23 | 49.0 |
| 2025-06-11 | 2025-06-17 | 204.82 |
| 2025-06-02 | 2025-06-10 | 288.46 |
| 2025-05-31 | 2025-06-01 | 288.06 |
| 2025-05-29 | 2025-05-30 | 288.07 |
| 2025-04-02 | 2025-04-25 | 0.06 |
| 2025-03-28 | 2025-04-01 | 22.7 |
| 2025-03-27 | 2025-03-27 | 0.69 |
| 2025-03-07 | 2025-03-26 | 0.21 |
| 2025-03-04 | 2025-03-06 | 262.21 |
| 2025-03-02 | 2025-03-03 | 338.16 |
| 2025-02-28 | 2025-03-01 | 535.06 |
| 2025-02-23 | 2025-02-27 | 274.06 |
| 2025-02-22 | 2025-02-22 | 622.85 |
| 2025-02-20 | 2025-02-21 | 670.9 |
| 2025-02-19 | 2025-02-19 | 656.9 |
| 2025-02-02 | 2025-02-18 | 671.73 |
| 2025-01-31 | 2025-02-01 | 666.42 |
| 2025-01-30 | 2025-01-30 | 665.12 |
| 2025-01-29 | 2025-01-29 | 639.12 |
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.
Geospotas, MB (company code 306228768) is a Lithuanian small partnership engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of EUR 11.4K, slightly below EUR 11.6K in 2024, while remaining far above the EUR 3.7K recorded in 2023. Net profit increased to EUR 4.1K in 2025 from EUR 3.2K in 2024, after a loss of EUR 4.3K in 2023, showing a clear turnaround and continued improvement in profitability. The 2025 profit margin was 36.3%, supported by efficient use of a small revenue base. The balance sheet also strengthened: total assets were EUR 4.4K, equity rose to EUR 3.8K from a negative EUR 986 in 2024, and liabilities fell to EUR 664 from EUR 4.7K. Long-term assets remained stable at EUR 1.6K, while short-term assets increased to EUR 2.8K. The company’s capital structure was conservative, with an equity ratio of 85.0% and debt-to-equity of 0.18. Asset turnover reached 2.57x, indicating relatively high revenue generation in relation to assets. Profitability ratios were very strong in 2025, reflecting the small equity and asset base.