GASMADETA, UAB - financials and debts

Company age: 26 y. 7 mo.

Update

GASMADETA - 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 148,834 201,267 200,132 290,752 766,248 413,959 614,684 1,101,112
Profit before tax 67,741 116,301 76,880 146,867 362,859 85,636 225,964 766,265
Net profit 57,578 98,854 65,347 124,837 308,228 71,745 192,069 641,004
Equity 608,778 707,632 772,979 897,816 1,206,044 1,277,789 1,469,851 2,010,855
Liabilities 117,706 70,274 8,050 338,817 86,547 84,325 78,943 284,009
Non-current assets 724,902 776,625 727,836 1,235,162 1,229,858 1,318,654 1,192,784 1,235,987
Current assets 1,582 1,281 53,193 1,471 62,733 43,460 355,001 1,057,117
Total assets 726,484 777,906 781,029 1,236,633 1,292,591 1,362,114 1,547,785 2,293,104
Taxes paid
STI taxes - - - - - 185,559 114,440 205,008
Financial indicators
Revenue change y/y -8.0% +35.2% -0.6% +45.3% +163.5% -46.0% +48.5% +79.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 12.7% 8.4% 10.1% 23.8% 5.3% 12.4% 28.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.5% 14.0% 8.5% 13.9% 25.6% 5.6% 13.1% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.7% 49.1% 32.7% 42.9% 40.2% 17.3% 31.2% 58.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.5% 57.8% 38.4% 50.5% 47.4% 20.7% 36.8% 69.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.0 0.4 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,417 100,634 100,066 145,376 383,124 206,980 307,342 550,556

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GASMADETA - Social security debts

The amount of overdue SODRA debt for the company GASMADETA as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-14 0.25
2026-08-26 2026-09-02 0.25
2026-08-23 2026-08-23 0.25
2026-08-19 2026-08-19 0.25
2026-07-19 2026-07-23 0.25
2026-07-16 2026-07-17 0.25
2026-06-17 2026-07-09 0.25
2026-06-11 2026-06-14 0.25
2026-05-17 2026-06-08 0.25
2026-05-03 2026-05-14 0.25
2026-04-20 2026-04-29 0.25
2026-03-29 2026-04-13 0.25
2026-03-17 2026-03-27 0.25
2026-02-18 2026-03-11 0.25
2026-01-21 2026-02-12 0.25
2022-10-18 2022-11-10 0.04
2022-09-16 2022-10-11 0.04
2022-08-23 2022-09-07 0.04
2022-07-18 2022-08-11 0.04
2022-06-16 2022-07-14 0.04
2022-05-17 2022-06-09 0.04
2022-04-19 2022-05-10 0.04
2022-03-16 2022-04-13 0.04
2022-02-17 2022-03-14 0.04
2021-12-16 2022-01-11 0.04
2021-11-16 2021-12-09 0.04
2021-10-18 2021-11-14 0.04
2021-09-16 2021-10-12 0.04

GASMADETA - VMI tax arrears

From To Overdue, €
2026-08-16 2026-08-18 32.49
2026-05-01 2026-05-03 4354.73
2026-04-30 2026-04-30 3874.95
2025-05-01 2025-05-19 758.82
2025-04-30 2025-04-30 695.32
2025-03-28 2025-04-10 1.5
2025-03-20 2025-03-24 1.5
2025-03-16 2025-03-17 228.04
2024-11-28 2024-12-19 4.49

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.
GASMADETA, UAB (code 125056762) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue increased to €1.10M from €614.7K in 2024 and €414.0K in 2023, reflecting a strong two-year expansion of 166.0% and a 79.1% year-on-year increase. Net profit rose from €71.7K in 2023 to €192.1K in 2024 and €641.0K in 2025, while the profit margin improved to 58.2%. Profit before tax reached €766.3K in 2025. The balance sheet also strengthened, with total assets rising to €2.29M, equity to €2.01M, and liabilities to €284.0K. The equity ratio was 87.7%, and debt-to-equity stood at 0.14, indicating low leverage. Return on equity was 31.9% and return on assets 27.9%. Asset turnover was 0.48x. Revenue per employee reached €550.6K and profit per employee €320.5K in 2025, pointing to high operating productivity.