Gedimex, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

Gedimex - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,431 16 12 - 576 - - 100
Profit before tax -30,816 -3,204 -3,255 -2,838 -120,483 -54 -54 -362,473
Net profit -30,816 -3,204 -3,255 -2,838 -120,483 -54 -54 -362,473
Equity 132,035 128,832 125,577 122,738 2,255 2,201 2,147 3,866,734
Liabilities 81 205 80 51 0 0 0 152,259
Non-current assets 2,153 2,153 2,153 2,152 0 0 0 3,997,709
Current assets 129,963 126,884 123,504 120,637 2,255 2,201 2,147 22,581
Total assets 132,116 129,037 125,657 122,789 2,255 2,201 2,147 4,020,290
Taxes paid
STI taxes - - - - - - - 771
Financial indicators
Revenue change y/y +343.0% -98.9% -25.0% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -23.3% -2.5% -2.6% -2.3% -5342.9% -2.5% -2.5% -9.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.3% -2.5% -2.6% -2.3% -5342.9% -2.5% -2.5% -9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -2153.5% -20025.0% -27125.0% - -20917.2% - - -362473.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2153.5% -20025.0% -27125.0% - -20917.2% - - -362473.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 - - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 716 8 6 - 288 - - 100

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gedimex - Social security debts

The company had no debts to Sodra

Gedimex - 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.