GEDBRA, UAB - financials and debts

Company age: 24 y. 10 mo.

Update

GEDBRA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 110,199 111,766 76,076 62,074 69,822 67,707 81,148
Profit before tax -11,713 -297,913 176,571 -22,846 -32,301 -35,387 -24,765
Net profit -11,713 -297,913 176,571 -22,846 -32,301 -35,387 -24,765
Equity 921,469 623,556 798,347 775,501 743,200 707,813 683,048
Liabilities 348,950 350,126 160,472 49,280 53,100 50,013 59,002
Non-current assets 1,100,466 837,392 548,672 526,618 418,266 458,165 432,450
Current assets 190,769 159,033 426,282 311,123 377,872 299,165 309,600
Total assets 1,291,235 996,425 974,954 837,741 796,138 757,330 742,050
Taxes paid
STI taxes - - - - - 19,213 25,098
Financial indicators
Revenue change y/y +0.8% +1.4% -31.9% -18.4% +12.5% -3.0% +19.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.9% -29.9% 18.1% -2.7% -4.1% -4.7% -3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% -47.8% 22.1% -2.9% -4.3% -5.0% -3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -10.6% -266.6% 232.1% -36.8% -46.3% -52.3% -30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.6% -266.6% 232.1% -36.8% -46.3% -52.3% -30.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.6 0.2 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,100 55,883 38,038 31,037 34,911 33,854 40,574

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GEDBRA - Social security debts

From To Debt, €
2026-08-31 2026-08-31 493.33
2026-08-27 2026-08-30 914.81
2026-08-26 2026-08-26 961.78
2026-08-23 2026-08-23 961.78
2026-08-19 2026-08-19 961.78
2026-07-24 2026-07-26 10.29
2026-07-23 2026-07-23 972.07
2026-07-19 2026-07-22 961.78
2026-07-16 2026-07-17 961.78
2026-06-16 2026-06-24 961.78
2026-05-18 2026-05-25 961.78
2026-05-17 2026-05-17 1114.33
2026-05-05 2026-05-14 152.55
2026-05-03 2026-05-04 838.44
2026-04-27 2026-04-29 838.44
2026-04-26 2026-04-26 826.12
2026-04-24 2026-04-25 838.44
2026-04-20 2026-04-23 826.12
2026-03-30 2026-03-31 98.58
2026-03-29 2026-03-29 1097.44
2026-03-17 2026-03-27 1097.44
2026-02-18 2026-03-01 1097.44
2026-01-28 2026-02-01 1085.47
2026-01-22 2026-01-27 1108.40
2026-01-16 2026-01-21 1090.35
2025-12-29 2025-12-29 1097.44
2025-12-23 2025-12-28 1104.53
2025-12-16 2025-12-22 1999.68
2025-12-03 2025-12-15 902.24
2025-11-18 2025-12-02 1108.41
2025-10-31 2025-11-17 10.97
2025-10-23 2025-10-30 1108.41
2025-10-16 2025-10-22 1097.44
2025-09-16 2025-09-24 1097.44
2025-09-07 2025-09-08 116.05
2025-09-02 2025-09-03 116.05
2025-08-31 2025-09-01 1064.24
2025-08-19 2025-08-29 1064.24
2025-07-28 2025-08-18 14.51
2025-07-24 2025-07-27 1111.95
2025-07-16 2025-07-23 1097.44
2025-06-17 2025-06-30 1097.44
2025-05-16 2025-06-02 1097.44
2025-04-30 2025-04-30 1097.44
2025-04-24 2025-04-29 1109.83
2025-04-16 2025-04-23 1097.44
2025-03-18 2025-03-31 1097.44
2025-03-03 2025-03-03 1097.44
2025-02-27 2025-03-02 845.67
2025-02-18 2025-02-26 1097.44
2025-02-10 2025-02-10 1108.29
2025-01-22 2025-01-27 1108.29
2025-01-16 2025-01-21 1097.44
2024-12-22 2024-12-31 702.72
2024-12-17 2024-12-20 702.72
2024-11-29 2024-12-16 16.82
2024-11-18 2024-11-28 971.11
2024-10-29 2024-11-17 16.82
2024-10-24 2024-10-28 1114.26
2024-10-16 2024-10-23 1097.44
2024-10-01 2024-10-07 136.34
2024-09-17 2024-09-30 1097.44
2024-08-19 2024-09-05 1109.62
2024-07-31 2024-08-18 12.18
2024-07-24 2024-07-30 1119.19
2024-07-16 2024-07-23 1097.44
2024-07-03 2024-07-04 716.59
2024-06-18 2024-07-02 2206.96
2024-05-16 2024-06-17 1109.52
2024-04-23 2024-05-15 12.08
2024-04-16 2024-04-16 1097.44
2024-03-18 2024-04-02 1097.44
2024-02-19 2024-02-22 1097.44
2024-01-25 2024-01-31 9.66
2024-01-23 2024-01-24 1107.10
2024-01-16 2024-01-22 1103.49
2024-01-15 2024-01-15 6.05
2023-12-19 2024-01-11 6.05
2023-12-18 2023-12-18 1103.49
2023-11-20 2023-12-17 6.05
2023-11-16 2023-11-19 1103.49
2023-10-25 2023-11-15 6.05
2023-10-17 2023-10-17 1097.44
2023-08-17 2023-08-29 1099.03
2023-07-28 2023-08-16 1.59
2023-07-24 2023-07-25 1.65
2023-07-18 2023-07-18 1097.44
2023-06-16 2023-06-18 1097.44
2022-11-21 2022-11-22 2.62
2022-11-17 2022-11-18 2.62
2022-10-28 2022-11-13 2.62
2022-06-16 2022-07-17 0.21
2022-04-28 2022-06-14 0.21
2022-01-31 2022-02-16 1.39
2021-11-05 2021-11-17 2.24

GEDBRA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GEDBRA is: 2,450 €

From To Overdue, €
2026-09-01 2026-09-02 2450.11
2026-08-31 2026-08-31 2432.69
2026-08-28 2026-08-30 2428.05
2026-08-18 2026-08-27 1088.05
2026-08-02 2026-08-13 1739.73
2026-07-16 2026-08-01 339.81
2026-07-02 2026-07-15 9.23
2026-06-28 2026-07-01 2267.66
2026-06-03 2026-06-27 8.9
2026-06-01 2026-06-02 2078.28
2026-05-31 2026-05-31 2069.49
2026-05-28 2026-05-30 2068.14
2026-05-19 2026-05-27 661.14
2026-05-15 2026-05-18 775.65
2026-05-06 2026-05-14 119.66
2026-05-01 2026-05-05 634.5
2026-04-30 2026-04-30 630.35
2026-04-26 2026-04-28 396.17
2026-04-17 2026-04-25 452.18
2026-04-02 2026-04-16 24.37
2026-03-27 2026-04-01 2194.19
2026-03-22 2026-03-26 2198.15
2026-03-08 2026-03-08 663.81
2026-03-02 2026-03-07 3398.99
2026-02-21 2026-03-01 1996.53
2026-02-18 2026-02-20 908.53
2026-02-03 2026-02-17 4.17
2026-01-29 2026-02-02 1371.7
2026-01-08 2026-01-28 11.7
2026-01-01 2026-01-07 1380.19
2025-12-31 2025-12-31 2.86
2025-12-24 2025-12-29 16.63
2025-12-17 2025-12-23 2115.42
2025-12-05 2025-12-16 724.1
2025-12-01 2025-12-04 889.29
2025-11-28 2025-11-30 887.49
2025-11-27 2025-11-27 3.49
2025-11-24 2025-11-26 491.74
2025-11-22 2025-11-23 489.69
2025-11-20 2025-11-21 488.25
2025-11-18 2025-11-19 343.25
2025-11-02 2025-11-17 3.57
2025-10-30 2025-11-01 2671.47
2025-10-26 2025-10-29 1042.47
2025-10-25 2025-10-25 1035.12
2025-10-16 2025-10-24 1030.96
2025-10-05 2025-10-15 9.22
2025-10-02 2025-10-04 1129.73
2025-09-28 2025-10-01 1126.16
2025-09-25 2025-09-27 4.16
2025-09-22 2025-09-24 1295.74
2025-09-19 2025-09-21 1554.98
2025-09-16 2025-09-18 460.49
2025-09-10 2025-09-15 8.31
2025-09-03 2025-09-09 217.31
2025-09-01 2025-09-02 1925.06
2025-08-31 2025-08-31 1924.08
2025-08-28 2025-08-30 1916.75
2025-08-24 2025-08-27 552.75
2025-08-19 2025-08-23 802.11
2025-08-02 2025-08-18 2.1
2025-07-29 2025-08-01 1294.46
2025-07-28 2025-07-28 2306.04
2025-07-24 2025-07-27 1027.04
2025-07-23 2025-07-23 1011.58
2025-07-16 2025-07-22 1426.11
2025-07-02 2025-07-20 1328.67
2025-07-01 2025-07-01 3297.73
2025-06-30 2025-06-30 3284.74
2025-06-28 2025-06-29 3281.06
2025-06-19 2025-06-27 1969.06
2025-06-18 2025-06-18 880.06
2025-06-17 2025-06-17 883.88
2025-06-12 2025-06-16 14.3
2025-06-04 2025-06-11 13.78
2025-06-02 2025-06-03 985.77
2025-05-31 2025-06-01 973.94
2025-05-29 2025-05-30 972.0
2025-05-17 2025-05-20 979.26
2025-05-01 2025-05-16 1221.61
2025-04-28 2025-04-30 1586.16
2025-04-24 2025-04-27 370.16
2025-04-16 2025-04-23 488.58
2025-04-02 2025-04-15 1.62
2025-03-28 2025-04-01 1007.36
2025-03-23 2025-03-27 2205.74
2025-03-22 2025-03-22 2489.57
2025-03-20 2025-03-21 2488.14
2025-03-19 2025-03-19 1399.14
2025-03-15 2025-03-18 7.82
2025-03-05 2025-03-14 6.42
2025-03-02 2025-03-04 1299.42
2025-02-28 2025-03-01 1293.0
2025-02-23 2025-02-25 1373.04
2025-02-20 2025-02-22 1576.73
2025-02-18 2025-02-19 488.73
2025-02-12 2025-02-17 1.76
2025-02-05 2025-02-11 1.44
2025-02-02 2025-02-04 314.35
2025-01-30 2025-02-01 1355.57
2025-01-28 2025-01-29 8.57
2025-01-16 2025-01-24 1079.88
2025-01-08 2025-01-15 479.88
2025-01-01 2025-01-07 1350.78
2024-12-30 2024-12-31 2134.45
2024-12-22 2024-12-29 794.45
2024-12-20 2024-12-21 826.43
2024-12-17 2024-12-19 1295.08
2024-12-04 2024-12-16 473.9
2024-12-03 2024-12-03 1237.12
2024-12-01 2024-12-02 1229.52
2024-11-28 2024-11-30 1230.0
2024-11-17 2024-11-18 1928.43
2024-10-16 2024-11-16 939.14
2024-10-09 2024-10-09 1138.63
2024-10-02 2024-10-08 1379.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.