Gaučmeda - 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 | 90,050 | 34,491 | 45,530 | 32,060 | 17,978 | 58,366 | 32,804 | 22,492 |
| Profit before tax | 9,562 | -9,710 | - | 2,456 | -14,327 | 35 | 3,171 | -1,408 |
| Net profit | 9,562 | -9,710 | 2,447 | 2,456 | -14,327 | 35 | 3,171 | -1,408 |
| Equity | -7,404 | -17,114 | -14,810 | -12,355 | -26,682 | -26,647 | -23,475 | -25,041 |
| Liabilities | 47,718 | 54,141 | 53,986 | 60,464 | 64,736 | 74,124 | 74,788 | 78,455 |
| Non-current assets | 9,849 | 12,649 | 10,333 | 24,302 | 25,868 | 25,868 | 23,108 | 21,728 |
| Current assets | 30,465 | 24,378 | 28,843 | 23,807 | 12,186 | 21,609 | 28,205 | 31,686 |
| Total assets | 40,314 | 37,027 | 39,176 | 48,109 | 38,054 | 47,477 | 51,313 | 53,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,904 | 4,980 | 1,225 |
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Financial indicators
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| Revenue change y/y | +117.3% | -61.7% | +32.0% | -29.6% | -43.9% | +224.7% | -43.8% | -31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -26.2% | 6.2% | 5.1% | -37.6% | 0.1% | 6.2% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -28.2% | 5.4% | 7.7% | -79.7% | 0.1% | 9.7% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -28.2% | - | 7.7% | -79.7% | 0.1% | 9.7% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,781 | 8,998 | 18,840 | 16,030 | 8,989 | 29,183 | 16,402 | 11,246 |
Sales revenue
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Gaučmeda - Social security debts
The company had no debts to Sodra
Gaučmeda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gaucmeda, UAB (code 184218689) is a Private Limited Liability Company operating in support services to forestry. In 2025, revenue fell to €22.5K, down from €32.8K in 2024 and €58.4K in 2023, indicating a two-year decline of 61.5% and a year-on-year drop of 31.4%. Profitability weakened after a small profit of €35 in 2023 and a stronger result of €3.2K in 2024, as the company recorded a net loss of €1.4K in 2025. The profit margin turned negative at 6.3%. Total assets increased slightly to €53.4K in 2025 from €51.3K a year earlier, with short-term assets rising to €31.7K while long-term assets eased to €21.7K. Liabilities grew to €78.5K, leaving equity negative at €25.0K. Revenue per employee was €11.2K, and asset turnover stood at 0.42x. Overall, 2025 shows a smaller revenue base, a return to loss-making performance, and a balance sheet still burdened by negative equity and elevated liabilities.