Gedmina, UAB - financials and debts

Company age: 28 y. 6 mo.

Update

Gedmina - 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 162,222 185,329 232,087 277,125 260,706 256,384 253,912 284,431
Profit before tax 1,736 5,533 27,555 34,431 6,897 -20,359 -28,626 -8,262
Net profit 1,623 5,277 26,315 32,093 5,827 -20,359 -28,626 -8,262
Equity 175,297 172,068 198,383 230,476 236,303 215,944 187,318 179,056
Liabilities 37,071 46,737 44,758 47,746 34,839 33,243 34,147 35,051
Non-current assets 171,169 167,807 164,505 171,785 164,664 171,662 162,330 151,118
Current assets 49,687 50,319 77,977 106,162 105,981 82,984 64,576 62,427
Total assets 220,856 218,126 242,482 277,947 270,645 254,646 226,906 213,545
Taxes paid
STI taxes - - - - - 50,240 54,904 64,633
Social insurance contributions - - - - - 32,504 37,911 38,784
Financial indicators
Revenue change y/y +10.6% +14.2% +25.2% +19.4% -5.9% -1.7% -1.0% +12.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 2.4% 10.9% 11.5% 2.2% -8.0% -12.6% -3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 3.1% 13.3% 13.9% 2.5% -9.4% -15.3% -4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 2.8% 11.3% 11.6% 2.2% -7.9% -11.3% -2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 3.0% 11.9% 12.4% 2.6% -7.9% -11.3% -2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.2 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,222 17,650 26,028 31,079 28,702 29,301 26,042 32,200

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gedmina - Social security debts

From To Debt, €
2025-05-16 2025-06-03 0.05
2025-05-04 2025-05-04 0.05
2025-05-01 2025-05-01 0.05
2025-04-24 2025-04-29 0.05
2025-03-03 2025-03-03 0.20
2025-02-18 2025-02-26 0.20
2025-02-10 2025-02-10 0.20
2025-01-22 2025-02-05 0.20
2025-01-16 2025-01-19 34.95
2024-11-18 2024-11-24 75.03
2024-08-19 2024-09-02 0.04
2024-07-24 2024-08-04 0.04
2024-04-16 2024-04-18 29.91
2023-05-16 2023-05-21 0.20
2023-05-02 2023-05-03 0.20
2023-04-26 2023-04-28 0.20
2023-03-16 2023-03-19 130.74
2022-08-23 2022-08-23 0.35
2022-07-25 2022-08-02 0.35
2022-04-19 2022-04-20 196.66
2022-02-17 2022-03-01 0.04
2022-01-28 2022-02-01 0.04
2021-11-16 2021-11-18 29.35

Gedmina - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 3.1
2026-08-05 2026-08-07 2285.77
2026-04-08 2026-04-14 1.04
2026-01-29 2026-02-16 0.39
2025-11-28 2025-12-11 1.9
2025-11-18 2025-11-18 1.9
2025-10-03 2025-10-03 1898.64
2025-09-12 2025-09-14 1.04
2025-08-07 2025-08-12 6.2
2025-08-05 2025-08-06 2616.96
2025-07-28 2025-08-04 2.12
2025-07-09 2025-07-20 4.92
2025-07-06 2025-07-08 1285.35
2025-07-05 2025-07-05 3265.84
2025-06-10 2025-06-10 4.22
2025-06-06 2025-06-09 2.45
2025-06-05 2025-06-05 2197.56
2025-05-29 2025-06-04 2.45
2025-05-03 2025-05-05 1813.95
2025-04-04 2025-04-08 1.83
2025-04-03 2025-04-03 2277.27
2024-12-10 2024-12-10 0.94
2024-12-05 2024-12-09 0.86

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.
Gedmina, UAB (code 176633027) is a Private Limited Liability Company operating in funeral and related activities. In the latest financial year 2025, the company generated revenue of €284.4K, up 12.0% year on year and 10.9% over two years. Despite the higher turnover, profitability remained negative, although the loss narrowed materially to €8.3K from €28.6K in 2024 and €20.4K in 2023. The profit margin improved to -2.9% in 2025 from -11.3% in 2024. Over the three-year period, revenue was broadly stable in 2023-2024 before recovering in 2025, while losses deepened in 2024 and then eased in 2025. At year-end 2025, total assets stood at €213.5K, equity at €179.1K and liabilities at €35.1K. The equity ratio was 83.8% and debt-to-equity 0.20, indicating a solid capital structure. Asset turnover was 1.33x. Revenue per employee was €35.6K, while profit per employee was -€1.0K, reflecting modest operating efficiency and continued pressure on earnings.