Gemaga, UAB - financials and debts

Company age: 28 y. 11 mo.

Update

Gemaga - 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 4,268,710 5,370,501 2,584,000 5,289,495 5,139,298 5,488,287 1,989,169 986,453
Profit before tax 1,150,067 136,595 3,315 31,369 75,456 45,174 -35,380 24,403
Net profit 1,132,985 109,270 1,249 25,381 61,237 14,811 -35,380 22,456
Equity 2,318,812 2,428,082 182,330 207,711 268,948 283,759 248,379 267,029
Liabilities 1,552,740 2,187,326 1,580,628 3,581,168 3,735,606 3,591,462 1,956,528 950,091
Non-current assets 1,575,536 2,021,114 144,517 126,022 802,045 999,761 950,140 46,315
Current assets 2,295,687 2,567,464 1,614,304 3,659,988 3,198,654 2,871,886 1,254,163 1,170,793
Total assets 3,871,223 4,588,578 1,758,821 3,786,010 4,000,699 3,871,647 2,204,303 1,217,108
Taxes paid
STI taxes - - - - - 67,439 102,378 73,611
Social insurance contributions - - - - - 43,676 11,129 -
Financial indicators
Revenue change y/y +15.9% +25.8% -51.9% +104.7% -2.8% +6.8% -63.8% -50.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.3% 2.4% 0.1% 0.7% 1.5% 0.4% -1.6% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 48.9% 4.5% 0.7% 12.2% 22.8% 5.2% -14.2% 8.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.5% 2.0% 0.0% 0.5% 1.2% 0.3% -1.8% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.9% 2.5% 0.1% 0.6% 1.5% 0.8% -1.8% 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 8.7 17.2 13.9 12.7 7.9 3.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 373,901 441,410 256,265 610,324 685,240 784,041 497,292 554,873

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gemaga - Social security debts

From To Debt, €
2026-08-23 2026-08-23 469.12
2026-08-19 2026-08-19 465.11
2026-08-16 2026-08-17 233.16
2026-08-05 2026-08-14 233.16
2026-07-23 2026-08-04 1.21
2026-07-19 2026-07-21 231.95
2026-07-16 2026-07-17 231.95
2026-05-17 2026-05-25 232.92
2026-05-03 2026-05-14 0.97
2026-04-20 2026-04-23 221.50
2026-03-27 2026-03-27 242.38
2026-03-17 2026-03-24 242.38
2026-02-18 2026-02-25 183.49
2025-12-16 2025-12-28 330.87
2025-11-26 2025-11-30 172.68
2022-10-31 2022-11-03 11.54
2022-09-16 2022-09-25 3498.05

Gemaga - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Gemaga is: 38 €

From To Overdue, €
2026-09-14 2026-09-14 38.35
2026-09-02 2026-09-13 6527.73
2026-08-31 2026-09-01 6527.73
2026-08-30 2026-08-30 6527.73
2026-08-26 2026-08-29 1.42
2026-08-25 2026-08-25 1.42
2026-08-23 2026-08-24 1.42
2026-08-20 2026-08-22 1.42
2026-08-19 2026-08-19 1.42
2026-08-18 2026-08-18 1.42
2026-08-17 2026-08-17 1.42
2026-08-13 2026-08-16 1.42
2026-08-12 2026-08-12 1.42
2026-08-10 2026-08-11 1.42
2026-08-09 2026-08-09 1.42
2026-08-07 2026-08-08 1.42
2026-08-06 2026-08-06 1.42
2026-08-05 2026-08-05 1.42
2026-08-03 2026-08-04 1.42
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 6238.24
2026-06-05 2026-06-28 0.81
2026-06-04 2026-06-04 0.81
2026-06-02 2026-06-03 0.81
2026-06-01 2026-06-01 0.81
2026-05-31 2026-05-31 0.69
2026-05-29 2026-05-30 0.69
2026-05-28 2026-05-28 0.69
2026-05-26 2026-05-27 0.69
2026-05-25 2026-05-25 0.69
2026-05-22 2026-05-24 0.69
2026-05-20 2026-05-21 244.34
2026-05-19 2026-05-19 244.34
2026-05-18 2026-05-18 243.65
2026-05-17 2026-05-17 243.65
2026-05-14 2026-05-16 122.08
2026-05-13 2026-05-13 121.57
2026-05-11 2026-05-12 121.57
2026-05-10 2026-05-10 121.57
2026-05-08 2026-05-09 121.57
2026-05-07 2026-05-07 138.7
2026-05-03 2026-05-06 17.13
2026-05-01 2026-05-02 17.13
2026-04-30 2026-04-30 17.13
2026-04-28 2026-04-29 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 3.98
2026-03-22 2026-03-23 3.98
2026-03-20 2026-03-21 3.98
2026-03-11 2026-03-19 3.98
2026-03-08 2026-03-10 3.98
2026-03-02 2026-03-07 6978.56
2026-02-27 2026-03-01 444.41
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 122.5
2026-02-01 2026-02-02 122.26
2026-01-30 2026-01-31 122.26
2026-01-29 2026-01-29 122.26
2026-01-27 2026-01-28 122.26
2026-01-23 2026-01-26 121.57
2026-01-22 2026-01-22 121.57
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-13 2026-01-14 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 6570.7
2025-12-28 2025-12-28 6570.7
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 4.51
2025-12-22 2025-12-22 4.51
2025-12-19 2025-12-21 4.51
2025-12-18 2025-12-18 4.51
2025-12-17 2025-12-17 4.51
2025-12-15 2025-12-16 4.51
2025-12-12 2025-12-14 4.51
2025-12-09 2025-12-11 4.51
2025-12-08 2025-12-08 4.51
2025-12-05 2025-12-07 4.51
2025-12-03 2025-12-04 4.51
2025-12-02 2025-12-02 2.81
2025-11-30 2025-12-01 2.81
2025-11-28 2025-11-29 2.81
2025-11-27 2025-11-27 0.11
2025-11-25 2025-11-26 0.11
2025-11-24 2025-11-24 0.11
2025-11-21 2025-11-23 0.11
2025-11-20 2025-11-20 0.11
2025-11-18 2025-11-19 0.11
2025-11-14 2025-11-17 0.11
2025-11-12 2025-11-13 0.11
2025-11-09 2025-11-11 0.11
2025-11-07 2025-11-08 0.11
2025-11-06 2025-11-06 0.11
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 1.72
2025-09-22 2025-09-22 1.72
2025-09-19 2025-09-21 1.72
2025-09-17 2025-09-18 1.72
2025-09-14 2025-09-16 1.72
2025-09-12 2025-09-13 1.72
2025-09-11 2025-09-11 1.72
2025-09-08 2025-09-10 1.72
2025-09-05 2025-09-07 1.72
2025-09-03 2025-09-04 1.72
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 5.34
2025-08-24 2025-08-24 5.34
2025-08-22 2025-08-23 5.34
2025-08-21 2025-08-21 5.34
2025-08-19 2025-08-20 5.34
2025-08-18 2025-08-18 5.34
2025-08-17 2025-08-17 5.34
2025-08-15 2025-08-16 5.34
2025-08-14 2025-08-14 5.34
2025-08-12 2025-08-13 5.34
2025-08-11 2025-08-11 5.34
2025-08-10 2025-08-10 5.34
2025-08-08 2025-08-09 5.34
2025-08-07 2025-08-07 5.34
2025-08-06 2025-08-06 5.34
2025-08-05 2025-08-05 5.34
2025-08-04 2025-08-04 5.34
2025-08-03 2025-08-03 5.34
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 6603.91
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 0.0
2025-07-23 2025-07-23 0.0
2025-07-22 2025-07-22 0.0
2025-07-21 2025-07-21 0.0
2025-07-20 2025-07-20 0.0
2025-07-18 2025-07-19 0.0
2025-07-17 2025-07-17 0.0
2025-07-16 2025-07-16 0.0
2025-07-14 2025-07-15 0.0
2025-07-13 2025-07-13 0.0
2025-07-11 2025-07-12 0.0
2025-07-10 2025-07-10 0.0
2025-07-09 2025-07-09 0.0
2025-07-08 2025-07-08 0.0
2025-07-07 2025-07-07 0.0
2025-07-06 2025-07-06 0.0
2025-07-04 2025-07-05 0.0
2025-07-03 2025-07-03 0.0
2025-07-02 2025-07-02 0.0
2025-07-01 2025-07-01 0.0
2025-06-30 2025-06-30 0.0
2025-06-28 2025-06-29 6664.81
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 1.82
2025-03-22 2025-03-23 1.82
2025-03-20 2025-03-21 443.86
2025-03-19 2025-03-19 1.86
2025-03-17 2025-03-18 1.86
2025-03-16 2025-03-16 1.86
2025-03-15 2025-03-15 1.86
2025-03-12 2025-03-14 1.86
2025-03-11 2025-03-11 1.86
2025-03-10 2025-03-10 1.86
2025-03-09 2025-03-09 1.86
2025-03-07 2025-03-08 1.82
2025-03-06 2025-03-06 1.82
2025-03-05 2025-03-05 1.82
2025-03-04 2025-03-04 47.84
2025-03-03 2025-03-03 47.84
2025-03-02 2025-03-02 46.02
2025-03-01 2025-03-01 46.01
2025-02-28 2025-02-28 46.01
2025-02-27 2025-02-27 45.99
2025-02-26 2025-02-26 48.19
2025-02-25 2025-02-25 48.11
2025-02-24 2025-02-24 48.11
2025-02-23 2025-02-23 48.11
2025-02-22 2025-02-22 48.11
2025-02-21 2025-02-21 2.2
2025-02-20 2025-02-20 2.2
2025-02-19 2025-02-19 2.2
2025-02-18 2025-02-18 2.2
2025-02-17 2025-02-17 2.2
2025-02-16 2025-02-16 2.2
2025-02-14 2025-02-15 2.2
2025-02-13 2025-02-13 2.2
2025-02-10 2025-02-12 2.2
2025-02-09 2025-02-09 2.2
2025-02-07 2025-02-08 2.2
2025-02-06 2025-02-06 2.2
2025-02-05 2025-02-05 2.2
2025-02-04 2025-02-04 2.2
2025-02-03 2025-02-03 2.2
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 6815.16
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-27 2024-12-28 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 836.88
2024-12-10 2024-12-10 836.88
2024-12-08 2024-12-09 836.88
2024-12-06 2024-12-07 836.88
2024-12-05 2024-12-05 836.88
2024-12-04 2024-12-04 836.88
2024-12-03 2024-12-03 836.88
2024-12-01 2024-12-02 835.73
2024-11-29 2024-11-30 835.73
2024-11-28 2024-11-28 835.73
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-23 2024-11-23 0.0
2024-11-22 2024-11-22 174146.69
2024-11-20 2024-11-21 174146.81
2024-11-18 2024-11-19 174146.69
2024-11-17 2024-11-17 174146.69
2024-10-16 2024-11-16 209399.62
2024-10-14 2024-10-15 209373.52
2024-10-10 2024-10-13 210197.55
2024-10-09 2024-10-09 210180.15
2024-10-07 2024-10-08 210206.06

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.
Gemaga, UAB (code 135049563) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €986.5K and recorded net profit of €22.5K, corresponding to a profit margin of 2.3%. Performance improved from a loss of €35.4K in 2024, while revenue continued to decline from €5.49M in 2023 to €1.99M in 2024 and further to the 2025 level, showing a pronounced contraction over two years. The balance sheet also narrowed: total assets fell to €1.22M from €2.20M a year earlier, while equity increased modestly to €267.0K and liabilities decreased to €950.1K. Long-term assets stood at €46.3K and short-term assets at €1.17M. For 2025, the company reported ROE of 8.4%, ROA of 1.9%, debt-to-equity of 3.56, and asset turnover of 0.81x. Revenue per employee was €986.5K and profit per employee €22.5K, indicating solid productivity despite the smaller scale of operations.