Geospatial OÜRegistered
Key figures
467 579 €−8,7%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
202520,8%
Profit margin
23,2%
EBITDA margin
92,3%
Equity ratio
13×
Current ratio
15,9%
Return on equity
2546 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 709 € | 5 | 20 533 € |
| Q1 2026 | 135 417 € | 5 | 28 113 € |
| Q4 2025 | 112 941 € | 5 | 18 969 € |
| Q3 2025 | 153 459 € | 5 | 18 918 € |
| Q2 2025 | 101 234 € | 5 | 16 234 € |
| Q1 2025 | 335 753 € | 4 | 23 055 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 001 €
20230 €
20220 €
20210 €
202057 900 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 395 812 | 444 054 | 533 759 | 562 077 | 535 825 | 559 512 | 641 718 |
| Total non-current assets | 11 544 | 16 220 | 59 211 | 48 455 | 62 090 | 38 349 | 19 248 |
| Total assets | 407 356 | 460 274 | 592 970 | 610 532 | 597 915 | 597 861 | 660 966 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 666 | 46 614 | 115 947 | 64 256 | 46 254 | 84 906 | 50 813 |
| Non-current liabilities | — | — | 30 883 | 30 883 | 0 | 0 | 0 |
| Total liabilities | 45 666 | 46 614 | 146 830 | 95 139 | 46 254 | 84 906 | 50 813 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 216 652 | 300 978 | 410 849 | 443 328 | 512 581 | 448 848 | 510 143 |
| Profit for the year | 142 226 | 109 870 | 32 479 | 69 253 | 36 268 | 61 295 | 97 198 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 361 690 | 413 660 | 446 140 | 515 393 | 551 661 | 512 955 | 610 153 |
| Income statement | |||||||
| Sales revenue | 493 526 | 406 019 | 452 794 | 488 680 | 421 901 | 511 928 | 467 579 |
| Operating profit | 154 236 | 121 249 | 32 787 | 68 770 | 34 190 | 73 789 | 89 366 |
| EBITDA | 156 766 | 124 541 | 46 369 | 86 222 | 53 932 | 97 530 | 108 467 |
| Profit before income tax | 155 190 | 122 025 | 32 656 | 69 419 | 37 475 | 86 328 | 97 198 |
| Profit for the reporting year | 142 226 | 109 870 | 32 479 | 69 253 | 36 268 | 61 295 | 97 198 |
| Labour costs | 146 455 | 150 331 | 223 392 | 242 971 | 196 830 | 159 551 | 186 840 |
| Depreciation of non-current assets | 2530 | 3292 | 13 582 | 17 452 | 19 742 | 23 741 | 19 101 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 9 | 6 | 5 | 5 |
| Calculated dividend | — | 57 900 | 0 | 0 | 0 | 100 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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