GeoNamas - Company finances
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EUR
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2024
From: 2024-07-31
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 3,030 | 15,618 |
| Profit before tax | 2,867 | 14,093 |
| Net profit | 2,722 | 13,392 |
| Equity | 3,722 | 17,114 |
| Liabilities | 145 | 799 |
| Non-current assets | 0 | 0 |
| Current assets | 3,867 | 17,913 |
| Total assets | 3,867 | 17,913 |
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Taxes paid
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| STI taxes | 14 | 179 |
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Financial indicators
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| Revenue change y/y | - | +415.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.4% | 74.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.1% | 78.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.8% | 85.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.6% | 90.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,515 | 7,809 |
Sales revenue
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GeoNamas - Social security debts
The company had no debts to Sodra
GeoNamas - 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.
GeoNamas, UAB (code 306964097) is a Private Limited Liability Company engaged in geodesic activities. In 2025, the latest financial year, the company generated revenue of €15.6K and net profit of €13.4K, compared with revenue of €3.0K and net profit of €2.7K in 2024. This indicates a sharp expansion in activity over the year, following a low revenue base in the prior period. Profitability remained very strong, with a 2025 profit margin of 85.7% and a reported net profit margin of 85.8%. The business also showed solid balance-sheet strength: total assets were €17.9K, equity €17.1K and liabilities €799, leaving an equity ratio of 95.5% and a debt-to-equity ratio of 0.05. Return metrics were high, with ROE at 78.2% and ROA at 74.8%, while asset turnover stood at 0.87x. Revenue per employee was €7.8K and profit per employee €6.7K, indicating modest scale but efficient conversion of turnover into earnings.