Germeda - 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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Financial data
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| Sales revenue | 77,906 | 55,325 | 84,620 | 43,700 | 118,897 | 16,473 | 8,365 | 12,274 |
| Profit before tax | 3,478 | -20,863 | 4,842 | -10,042 | -17,910 | -6,260 | -14,094 | -1,546 |
| Net profit | 3,196 | -20,863 | 4,842 | -10,042 | -17,910 | -6,260 | -14,094 | -1,546 |
| Equity | 24,398 | 3,535 | 8,377 | -1,665 | -19,575 | -25,835 | -39,929 | -41,475 |
| Liabilities | 40,223 | 58,430 | 23,894 | 71,753 | 29,653 | 34,640 | 53,230 | 48,933 |
| Non-current assets | 227 | 7,287 | 7,259 | 7,223 | 7,499 | 5,637 | 4,166 | 2,914 |
| Current assets | 64,394 | 54,678 | 25,012 | 62,865 | 2,579 | 3,168 | 9,135 | 4,544 |
| Total assets | 64,621 | 61,965 | 32,271 | 70,088 | 10,078 | 8,805 | 13,301 | 7,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,524 | 3,029 |
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Financial indicators
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| Revenue change y/y | -48.6% | -29.0% | +53.0% | -48.4% | +172.1% | -86.1% | -49.2% | +46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | -33.7% | 15.0% | -14.3% | -177.7% | -71.1% | -106.0% | -20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | -590.2% | 57.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | -37.7% | 5.7% | -23.0% | -15.1% | -38.0% | -168.5% | -12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -37.7% | 5.7% | -23.0% | -15.1% | -38.0% | -168.5% | -12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 16.5 | 2.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,845 | 13,831 | 21,155 | 10,925 | 30,356 | 5,491 | 2,788 | 4,091 |
Sales revenue
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Germeda - Social security debts
The amount of overdue SODRA debt for the company Germeda as of the last working day is: 225 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 225.15 |
| 2026-08-26 | 2026-09-02 | 225.15 |
| 2026-08-23 | 2026-08-23 | 225.15 |
| 2026-08-19 | 2026-08-19 | 225.15 |
| 2026-08-16 | 2026-08-17 | 43.04 |
| 2026-07-27 | 2026-08-14 | 43.04 |
| 2026-07-26 | 2026-07-26 | 42.54 |
| 2026-07-23 | 2026-07-25 | 43.04 |
| 2026-07-19 | 2026-07-22 | 42.54 |
| 2026-07-16 | 2026-07-17 | 104.99 |
| 2026-05-03 | 2026-05-06 | 28.36 |
| 2026-04-27 | 2026-04-29 | 28.36 |
| 2026-04-26 | 2026-04-26 | 28.29 |
| 2026-04-24 | 2026-04-25 | 28.36 |
| 2026-04-23 | 2026-04-23 | 28.29 |
| 2026-04-20 | 2026-04-22 | 191.29 |
| 2026-01-21 | 2026-02-17 | 6.93 |
| 2026-01-02 | 2026-01-15 | 27.65 |
| 2026-01-01 | 2026-01-01 | 482.91 |
| 2025-12-30 | 2025-12-30 | 455.26 |
| 2025-11-18 | 2025-12-29 | 1048.04 |
| 2025-10-26 | 2025-11-17 | 1000.32 |
| 2025-10-24 | 2025-10-25 | 977.47 |
| 2025-10-23 | 2025-10-23 | 1000.41 |
| 2025-10-16 | 2025-10-22 | 977.47 |
| 2025-10-03 | 2025-10-15 | 918.27 |
| 2025-09-25 | 2025-10-02 | 1063.63 |
| 2025-09-07 | 2025-09-24 | 1004.43 |
| 2025-08-31 | 2025-09-03 | 1004.43 |
| 2025-08-19 | 2025-08-29 | 1004.43 |
| 2025-08-18 | 2025-08-18 | 737.21 |
| 2025-08-14 | 2025-08-17 | 839.30 |
| 2025-07-28 | 2025-08-13 | 889.31 |
| 2025-07-26 | 2025-07-27 | 880.64 |
| 2025-07-24 | 2025-07-25 | 889.31 |
| 2025-07-16 | 2025-07-23 | 880.64 |
| 2025-06-17 | 2025-07-15 | 520.86 |
| 2025-06-11 | 2025-06-16 | 452.32 |
| 2025-06-08 | 2025-06-09 | 452.32 |
| 2025-05-16 | 2025-06-04 | 452.32 |
| 2025-05-04 | 2025-05-15 | 92.54 |
| 2025-05-01 | 2025-05-01 | 92.54 |
| 2025-04-30 | 2025-04-30 | 92.11 |
| 2025-04-27 | 2025-04-29 | 92.54 |
| 2025-04-26 | 2025-04-26 | 92.11 |
| 2025-04-24 | 2025-04-25 | 92.54 |
| 2025-04-16 | 2025-04-23 | 92.11 |
| 2025-02-10 | 2025-02-10 | 74.74 |
| 2025-01-22 | 2025-02-05 | 74.74 |
| 2025-01-16 | 2025-01-21 | 72.13 |
| 2024-12-22 | 2024-12-22 | 549.52 |
| 2024-12-17 | 2024-12-20 | 549.52 |
| 2024-11-18 | 2024-12-16 | 189.74 |
| 2024-10-29 | 2024-11-14 | 0.91 |
| 2024-10-24 | 2024-10-27 | 0.91 |
| 2024-08-05 | 2024-08-15 | 0.57 |
| 2024-07-25 | 2024-08-04 | 297.37 |
| 2024-07-24 | 2024-07-24 | 342.65 |
| 2024-07-16 | 2024-07-23 | 342.08 |
| 2024-06-18 | 2024-07-15 | 0.70 |
| 2024-05-16 | 2024-06-16 | 0.70 |
| 2024-04-23 | 2024-05-13 | 0.70 |
| 2024-04-16 | 2024-04-21 | 272.41 |
| 2024-03-18 | 2024-04-10 | 283.21 |
| 2024-01-23 | 2024-02-13 | 0.35 |
| 2024-01-16 | 2024-01-22 | 0.10 |
| 2023-12-18 | 2024-01-08 | 0.10 |
| 2023-11-16 | 2023-12-12 | 0.10 |
| 2023-10-27 | 2023-11-12 | 0.10 |
| 2023-10-25 | 2023-10-25 | 0.10 |
| 2023-10-17 | 2023-10-18 | 286.98 |
| 2023-08-17 | 2023-08-29 | 145.92 |
| 2023-07-18 | 2023-07-19 | 68.39 |
| 2023-05-02 | 2023-05-11 | 0.60 |
| 2023-04-25 | 2023-04-28 | 0.60 |
| 2023-01-23 | 2023-01-24 | 287.35 |
| 2023-01-17 | 2023-01-22 | 287.21 |
| 2022-10-31 | 2022-11-16 | 5.65 |
| 2022-08-23 | 2022-09-13 | 456.02 |
| 2022-07-25 | 2022-08-22 | 3.99 |
| 2022-07-18 | 2022-07-20 | 881.25 |
| 2022-06-30 | 2022-07-17 | 429.22 |
| 2022-06-16 | 2022-06-29 | 457.15 |
Germeda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Germeda is: 514 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 513.7 |
| 2026-08-31 | 2026-08-31 | 509.36 |
| 2026-08-14 | 2026-08-30 | 508.8 |
| 2026-01-16 | 2026-01-17 | 1.34 |
| 2026-01-05 | 2026-01-15 | 16.6 |
| 2026-01-01 | 2026-01-04 | 336.41 |
| 2025-12-31 | 2025-12-31 | 336.39 |
| 2025-12-17 | 2025-12-30 | 752.53 |
| 2025-12-01 | 2025-12-16 | 752.21 |
| 2025-11-09 | 2025-11-30 | 751.75 |
| 2025-11-02 | 2025-11-08 | 751.61 |
| 2025-10-30 | 2025-11-01 | 750.03 |
| 2025-10-13 | 2025-10-29 | 665.03 |
| 2025-10-05 | 2025-10-12 | 798.87 |
| 2025-10-02 | 2025-10-04 | 923.5 |
| 2025-09-25 | 2025-10-01 | 922.18 |
| 2025-09-01 | 2025-09-24 | 916.9 |
| 2025-08-24 | 2025-08-31 | 914.92 |
| 2025-08-21 | 2025-08-23 | 913.79 |
| 2025-08-19 | 2025-08-20 | 1624.54 |
| 2025-08-15 | 2025-08-18 | 1847.53 |
| 2025-08-14 | 2025-08-14 | 1957.18 |
| 2025-08-01 | 2025-08-13 | 1950.81 |
| 2025-07-10 | 2025-07-31 | 1939.59 |
| 2025-07-09 | 2025-07-09 | 1938.69 |
| 2025-07-08 | 2025-07-08 | 2017.69 |
| 2025-07-03 | 2025-07-07 | 2015.04 |
| 2025-07-01 | 2025-07-02 | 2013.98 |
| 2025-06-17 | 2025-06-30 | 2006.56 |
| 2025-06-12 | 2025-06-16 | 2003.91 |
| 2025-06-02 | 2025-06-11 | 1998.08 |
| 2025-05-09 | 2025-06-01 | 1985.89 |
| 2025-05-01 | 2025-05-08 | 1981.65 |
| 2025-04-28 | 2025-04-30 | 1979.0 |
| 2025-03-31 | 2025-04-09 | 0.24 |
| 2025-02-20 | 2025-03-30 | 0.28 |
| 2025-02-06 | 2025-02-06 | 1046.52 |
| 2025-02-02 | 2025-02-05 | 1045.12 |
| 2025-01-30 | 2025-02-01 | 1044.0 |
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.
Germeda, UAB (code 134542941) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the latest financial year, the company generated revenue of €12.3K, up 46.7% year on year from €8.4K in 2024, although still below the €16.5K recorded in 2023. Net loss narrowed sharply to €1.5K in 2025 from €14.1K in 2024 and €6.3K in 2023, indicating a materially improved operating result. The 2025 profit margin was -12.6%, reflecting that the business remained loss-making but with a much smaller deficit than in the prior year. Balance sheet strength remained weak: equity was negative at -€41.5K, liabilities amounted to €48.9K, and total assets stood at €7.5K. Assets declined from €13.3K in 2024, while liabilities also eased from €53.2K. Revenue per employee was €4.1K and profit per employee was -€515. Return ratios should be interpreted cautiously because equity was negative throughout the period.