GEDALEKSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,989,860 | 1,637,388 | 1,273,405 | 1,658,389 | 2,673,090 | 2,501,624 | 1,673,751 | 564,490 |
| Profit before tax | 117,231 | 68,669 | 56,987 | 39,637 | 480,682 | 75,676 | 2,582 | 7,781 |
| Net profit | 99,596 | 58,297 | 47,845 | 33,683 | 407,586 | 61,783 | 1,035 | 5,916 |
| Equity | 617,037 | 675,334 | 723,179 | 756,862 | 1,167,820 | 1,229,603 | 1,230,638 | 1,236,554 |
| Liabilities | 491,098 | 500,526 | 286,756 | 556,881 | 924,691 | 457,642 | 484,590 | 332,055 |
| Non-current assets | 693,888 | 654,290 | 676,381 | 1,075,353 | 1,230,582 | 1,191,912 | 1,466,631 | 1,205,101 |
| Current assets | 412,468 | 519,468 | 331,080 | 232,314 | 856,896 | 490,766 | 242,887 | 382,440 |
| Total assets | 1,106,356 | 1,173,758 | 1,007,461 | 1,307,667 | 2,087,478 | 1,682,678 | 1,709,518 | 1,587,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 344,939 | 218,287 | 228,189 |
| Social insurance contributions | - | - | - | - | - | 17,150 | 5,551 | - |
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Financial indicators
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| Revenue change y/y | +38.5% | -17.7% | -22.2% | +30.2% | +61.2% | -6.4% | -33.1% | -66.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 5.0% | 4.7% | 2.6% | 19.5% | 3.7% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.1% | 8.6% | 6.6% | 4.5% | 34.9% | 5.0% | 0.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 3.6% | 3.8% | 2.0% | 15.2% | 2.5% | 0.1% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 4.2% | 4.5% | 2.4% | 18.0% | 3.0% | 0.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.4 | 0.7 | 0.8 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 322,678 | 251,906 | 228,074 | 301,525 | 583,224 | 600,385 | 528,547 | 270,960 |
Sales revenue
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GEDALEKSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-24 | 0.77 |
| 2022-01-31 | 2022-02-10 | 0.76 |
GEDALEKSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 18.93 |
| 2025-07-12 | 2025-07-12 | 14.61 |
| 2024-12-04 | 2024-12-04 | 19912.69 |
| 2024-12-03 | 2024-12-03 | 19907.33 |
| 2024-12-01 | 2024-12-02 | 19891.25 |
| 2024-11-29 | 2024-11-30 | 19885.89 |
| 2024-11-28 | 2024-11-28 | 28263.0 |
| 2024-10-04 | 2024-10-15 | 21.39 |
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.
GEDALEKSAS, UAB (code 122907097) is a Private Limited Liability Company engaged in wholesale of solid fuel. In the latest financial year, 2025, the company generated revenue of €564.5K and net profit of €5.9K, with a profit margin of 1.1%. This followed a sharp decline in turnover from €2.50M in 2023 to €1.67M in 2024 and then to the 2025 level, indicating a sustained contraction in sales over the period. Net profit also weakened materially, from €61.8K in 2023 to €1.0K in 2024, before improving slightly in 2025. The balance sheet remained stable in equity terms, with equity of €1.24M at the end of 2025, assets of €1.59M and liabilities of €332.1K. The equity ratio was 77.9% and debt-to-equity 0.27, pointing to a conservative capital structure. Return on equity was 0.5% and return on assets 0.4%, while asset turnover stood at 0.36x. Revenue per employee was €282.2K and profit per employee €3.0K.