Gedsta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,677,192 | 4,653,325 | 3,491,049 | 4,192,989 | 6,233,447 | 6,072,386 | 3,952,856 | 9,287,523 |
| Profit before tax | 969,017 | 395,418 | 311,435 | 268,197 | 290,032 | 530,108 | 610,529 | 767,999 |
| Net profit | 821,010 | 335,548 | 264,485 | 227,849 | 247,400 | 445,531 | 520,205 | 643,343 |
| Equity | 2,170,148 | 2,151,406 | 2,299,594 | 2,409,796 | 2,432,196 | 2,662,727 | 3,032,932 | 3,436,275 |
| Liabilities | 960,455 | 484,961 | 515,406 | 1,146,061 | 286,130 | 506,255 | 372,782 | 927,418 |
| Non-current assets | 177,903 | 205,916 | 243,395 | 226,164 | 261,832 | 1,771,048 | 1,594,603 | 1,340,668 |
| Current assets | 2,942,606 | 2,405,838 | 2,547,905 | 3,310,802 | 2,435,899 | 1,384,391 | 1,780,119 | 2,989,713 |
| Total assets | 3,120,509 | 2,611,754 | 2,791,300 | 3,536,966 | 2,697,731 | 3,155,439 | 3,374,722 | 4,330,381 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 514,620 | 280,677 | 738,927 |
| Social insurance contributions | - | - | - | - | - | 115,962 | 133,534 | 161,520 |
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Financial indicators
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| Revenue change y/y | +192.7% | -51.9% | -25.0% | +20.1% | +48.7% | -2.6% | -34.9% | +135.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | 12.8% | 9.5% | 6.4% | 9.2% | 14.1% | 15.4% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | 15.6% | 11.5% | 9.5% | 10.2% | 16.7% | 17.2% | 18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 7.2% | 7.6% | 5.4% | 4.0% | 7.3% | 13.2% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 8.5% | 8.9% | 6.4% | 4.7% | 8.7% | 15.4% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 262,136 | 117,311 | 88,756 | 114,354 | 192,291 | 181,265 | 115,693 | 265,358 |
Sales revenue
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Gedsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-16 | 0.21 |
| 2022-03-16 | 2022-03-16 | 7.39 |
| 2022-01-18 | 2022-01-18 | 13.99 |
Gedsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 11.14 |
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.
Gedsta, UAB (company code 300001468) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €9.29M, which represents 135.0% year-on-year growth and 53.0% growth versus 2023. Net profit increased to €643.3K, while the profit margin stood at 6.9%. The profitability trend remained positive over the period: net profit was €445.5K in 2023 and €520.2K in 2024, before rising further in 2025. Revenue followed a more volatile path, declining from €6.07M in 2023 to €3.95M in 2024, then rebounding strongly in the latest year. The balance sheet also strengthened, with total assets of €4.33M, equity of €3.44M and liabilities of €927.4K in 2025. Key ratios were solid, including an equity ratio of 79.3%, debt-to-equity of 0.27, return on equity of 18.7%, return on assets of 14.9% and asset turnover of 2.14x. Revenue per employee was €265.4K.