Geodezija, MB - financials and debts

Company age: 2 y. 2 mo.

Update

Geodezija - Company finances

EUR
2024
From: 2024-07-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,895 73,865
Profit before tax 10,862 -5,800
Net profit 10,862 -5,800
Equity 11,062 5,262
Liabilities 1,392 9,787
Non-current assets 10,971 10,874
Current assets 1,483 4,175
Total assets 12,454 15,049
Taxes paid
STI taxes - 2,332
Financial indicators
Revenue change y/y - +312.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.2% -38.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.2% -110.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.7% -7.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.7% -7.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geodezija - Social security debts

From To Debt, €
2026-08-23 2026-08-23 164.77
2026-08-19 2026-08-19 164.77
2026-08-01 2026-08-02 83.99
2026-07-27 2026-07-31 3.51
2026-07-26 2026-07-26 245.25
2026-07-23 2026-07-25 248.76
2026-07-20 2026-07-22 567.17
2026-07-19 2026-07-19 822.43
2026-07-16 2026-07-17 822.43
2026-07-07 2026-07-15 577.18
2026-07-01 2026-07-06 672.28
2026-06-16 2026-06-30 591.80
2026-06-11 2026-06-15 346.55
2026-06-02 2026-06-08 346.55
2026-05-17 2026-06-01 266.07
2026-05-03 2026-05-14 160.96
2026-04-01 2026-04-29 80.48
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-22 2025-10-31 216.47
2025-10-01 2025-10-21 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45
2025-01-16 2025-01-31 95.53
2025-01-02 2025-01-15 193.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 129.00
2024-09-03 2024-09-30 64.50

Geodezija - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-17 1711.96
2026-08-02 2026-08-15 1921.6
2026-07-25 2026-08-01 1922.7
2026-07-07 2026-07-24 1040.43
2026-07-06 2026-07-06 1040.43
2026-06-29 2026-07-05 1034.4
2026-06-05 2026-06-28 739.11
2026-06-04 2026-06-04 739.11
2026-06-02 2026-06-03 676.22
2026-06-01 2026-06-01 676.22
2026-05-31 2026-05-31 676.22
2026-05-29 2026-05-30 676.22
2026-05-28 2026-05-28 676.22
2026-05-26 2026-05-27 451.75
2026-05-25 2026-05-25 451.75
2026-05-22 2026-05-24 452.73
2026-05-20 2026-05-21 452.73
2026-05-19 2026-05-19 452.73
2026-05-18 2026-05-18 452.73
2026-05-17 2026-05-17 452.73
2026-05-14 2026-05-16 452.73
2026-05-13 2026-05-13 536.86
2026-05-11 2026-05-12 536.86
2026-05-10 2026-05-10 536.86
2026-05-08 2026-05-09 752.63
2026-05-06 2026-05-07 752.63
2026-05-03 2026-05-05 752.63
2026-05-01 2026-05-02 750.68
2026-04-30 2026-04-30 750.44
2026-04-28 2026-04-29 450.44
2026-04-27 2026-04-27 225.82
2026-04-26 2026-04-26 225.82
2026-04-24 2026-04-25 225.82
2026-04-23 2026-04-23 225.82
2026-04-22 2026-04-22 225.82
2026-04-20 2026-04-21 225.42
2026-04-17 2026-04-19 225.42
2026-04-15 2026-04-16 225.42
2026-04-14 2026-04-14 225.42
2026-04-13 2026-04-13 225.42
2026-04-12 2026-04-12 225.42
2026-04-11 2026-04-11 225.42
2026-04-10 2026-04-10 395.42
2026-04-09 2026-04-09 395.42
2026-04-08 2026-04-08 395.42
2026-04-02 2026-04-07 395.06
2026-03-27 2026-04-01 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-11 2026-03-11 0.0
2026-03-08 2026-03-10 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-16 2026-02-17 0.0
2026-02-03 2026-02-15 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 3.5
2026-01-12 2026-01-12 3.5
2026-01-09 2026-01-11 3.5
2026-01-08 2026-01-08 3.5
2026-01-05 2026-01-07 3.5
2026-01-02 2026-01-04 3.5
2026-01-01 2026-01-01 3.5
2025-12-30 2025-12-31 2.87
2025-12-22 2025-12-29 2.87
2025-12-17 2025-12-21 6.63
2025-12-15 2025-12-16 1543.35
2025-12-09 2025-12-14 1953.93
2025-12-01 2025-12-08 1949.85
2025-11-28 2025-11-30 1948.32
2025-11-02 2025-11-27 0.3
2025-10-30 2025-11-01 381.0
2025-02-20 2025-05-20 4.0

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.
Geodezija, MB (company code 306920364) is a Small partnership engaged in geodesic activities. In 2025, the company generated revenue of €73.9K, up 312.8% year on year from €17.9K in 2024. Despite the stronger turnover, profitability weakened materially: net profit for 2025 was -€5.8K, compared with a net profit of €10.9K in 2024. The 2025 profit margin was -7.9%, indicating that operating growth was not sufficient to maintain earnings at the prior-year level. Over the two-year period, the business moved from a profitable 2024 to a loss-making 2025, while revenue expanded significantly.

At year-end 2025, total assets amounted to €15.0K, including €10.9K of long-term assets and €4.2K of short-term assets. Equity stood at €5.3K and liabilities at €9.8K, leaving the balance sheet more leveraged than in 2024, when equity was €11.1K and liabilities were €1.4K. The latest asset turnover was 4.91x, and revenue per employee was €73.9K.