GeoKarta - Company finances
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EUR
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2024
From: 2024-02-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 64,200 | 169,664 |
| Profit before tax | 24,984 | 68,462 |
| Net profit | 24,984 | 65,385 |
| Equity | 25,084 | 65,267 |
| Liabilities | 6,780 | 8,396 |
| Non-current assets | 3,364 | 7,494 |
| Current assets | 28,500 | 66,169 |
| Total assets | 31,864 | 73,663 |
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Taxes paid
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| STI taxes | 1,933 | 28,829 |
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Financial indicators
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| Revenue change y/y | - | +164.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.4% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 100.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 38.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,200 | 169,664 |
Sales revenue
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GeoKarta - Social security debts
The company had no debts to Sodra
GeoKarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-24 | 2025-01-24 | 5.0 |
| 2024-12-30 | 2025-01-23 | 10.0 |
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.
GeoKarta, MB (code 306683748) is a Lithuanian small partnership engaged in other specialised design activities. In 2025, the latest financial year, the company generated revenue of €169.7K and net profit of €65.4K, resulting in a profit margin of 38.5%. Revenue increased sharply by 164.3% year on year from €64.2K in 2024, while net profit also rose strongly from €25.0K to €65.4K. The two-year trend shows a clear expansion in both turnover and earnings, with profitability remaining broadly stable at a high level. At the end of 2025, total assets stood at €73.7K, supported by equity of €65.3K and liabilities of €8.4K. The equity ratio was 88.6% and debt-to-equity 0.13, indicating a conservative balance sheet structure. Asset turnover was 2.30x, showing efficient use of assets in generating revenue. Return on equity was 100.2% and return on assets 88.8%, both reflecting the strong 2025 earnings performance. Revenue per employee reached €169.7K, with profit per employee of €65.4K.