GEMPA - 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 | 448,453 | 463,538 | 643,857 | 701,919 | 672,597 | 745,086 | 720,071 | 630,237 |
| Profit before tax | 48,390 | 51,013 | 137,863 | 123,437 | 67,647 | 109,133 | 51,092 | 15,261 |
| Net profit | 40,956 | 43,361 | 117,183 | 104,917 | 67,647 | 108,512 | 51,092 | 15,261 |
| Equity | 402,049 | 410,410 | 507,593 | 587,510 | 626,677 | 665,191 | 696,283 | 691,545 |
| Liabilities | 18,292 | 15,144 | 26,590 | 33,708 | 23,104 | 23,072 | 28,982 | 12,089 |
| Non-current assets | 127,014 | 108,023 | 93,988 | 312,423 | 299,942 | 266,294 | 426,064 | 321,170 |
| Current assets | 289,432 | 314,801 | 438,635 | 343,525 | 448,471 | 520,640 | 367,975 | 410,242 |
| Total assets | 416,446 | 422,824 | 532,623 | 655,948 | 748,413 | 786,934 | 794,039 | 731,412 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 187,010 | 201,471 | 184,928 |
| Social insurance contributions | - | - | - | - | - | 92,904 | 97,638 | 89,052 |
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Financial indicators
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| Revenue change y/y | +20.8% | +3.4% | +38.9% | +9.0% | -4.2% | +10.8% | -3.4% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 10.3% | 22.0% | 16.0% | 9.0% | 13.8% | 6.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 10.6% | 23.1% | 17.9% | 10.8% | 16.3% | 7.3% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 9.4% | 18.2% | 14.9% | 10.1% | 14.6% | 7.1% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | 11.0% | 21.4% | 17.6% | 10.1% | 14.6% | 7.1% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,132 | 25,284 | 31,029 | 32,396 | 32,943 | 41,014 | 41,946 | 41,784 |
Sales revenue
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GEMPA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 653.71 |
| 2024-10-16 | 2024-10-20 | 7.92 |
| 2024-09-17 | 2024-09-19 | 1.08 |
GEMPA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 1.5 |
| 2026-01-20 | 2026-01-22 | 1.5 |
| 2026-01-11 | 2026-01-19 | 227.33 |
| 2025-08-12 | 2025-08-19 | 1181.0 |
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.
GEMPA, UAB (code 123575356) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €630.2K and net profit of €15.3K, resulting in a profit margin of 2.4%. Revenue declined by 12.5% year on year and by 15.4% over two years, indicating a weakening top-line trend after €745.1K in 2023 and €720.1K in 2024. Profitability also decreased over the same period, from €108.5K net profit in 2023 to €51.1K in 2024 and €15.3K in 2025. Balance sheet strength remained high: equity was €691.5K, total assets €731.4K and liabilities only €12.1K, giving an equity ratio of 94.5% and debt-to-equity of 0.02. Return on equity was 2.2% and return on assets 2.1%. Asset turnover stood at 0.86x. The company employed about 15 people, producing revenue of €42.0K per employee.