GEDVI - 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 | 95,302 | 173,177 | 159,352 | 175,762 | 276,828 | 257,343 | 318,086 | 346,332 |
| Profit before tax | -8,629 | -17,450 | 768 | 1,512 | 1,195 | 24,836 | 63 | 352 |
| Net profit | -8,629 | -17,450 | 768 | 1,512 | 1,195 | 24,463 | 60 | 329 |
| Equity | 34,415 | 34,065 | 39,115 | 39,061 | 41,956 | 66,419 | 66,479 | 66,808 |
| Liabilities | 69,441 | 98,629 | 81,635 | 105,288 | 107,562 | 69,901 | 70,124 | 93,419 |
| Non-current assets | 31,218 | 61,663 | 44,262 | 47,005 | 48,854 | 48,011 | 46,293 | 48,941 |
| Current assets | 5,957 | 2,718 | 4,570 | 27,253 | 28,280 | 15,502 | 19,137 | 36,625 |
| Total assets | 37,175 | 64,381 | 48,832 | 74,258 | 77,134 | 63,513 | 65,430 | 85,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,497 | 41,654 | 44,062 |
| Social insurance contributions | - | - | - | - | - | 17,966 | 20,523 | 21,556 |
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Financial indicators
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| Revenue change y/y | +72.8% | +81.7% | -8.0% | +10.3% | +57.5% | -7.0% | +23.6% | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -27.1% | 1.6% | 2.0% | 1.5% | 38.5% | 0.1% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.1% | -51.2% | 2.0% | 3.9% | 2.8% | 36.8% | 0.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -10.1% | 0.5% | 0.9% | 0.4% | 9.5% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | -10.1% | 0.5% | 0.9% | 0.4% | 9.7% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.9 | 2.1 | 2.7 | 2.6 | 1.1 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,666 | 20,374 | 23,608 | 27,391 | 43,142 | 40,633 | 43,376 | 45,670 |
Sales revenue
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GEDVI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2058.68 |
| 2026-09-16 | 2026-09-17 | 2058.68 |
| 2026-08-23 | 2026-08-26 | 2175.10 |
| 2026-08-18 | 2026-08-19 | 2175.10 |
| 2026-05-17 | 2026-05-26 | 2111.65 |
| 2026-05-03 | 2026-05-14 | 15.02 |
| 2026-04-24 | 2026-04-29 | 15.02 |
| 2026-04-23 | 2026-04-23 | 1841.23 |
| 2026-04-20 | 2026-04-22 | 1825.85 |
| 2026-03-27 | 2026-03-27 | 1773.96 |
| 2026-03-25 | 2026-03-25 | 1742.86 |
| 2026-03-17 | 2026-03-24 | 1773.96 |
| 2026-02-26 | 2026-03-02 | 1305.37 |
| 2026-02-18 | 2026-02-25 | 1784.59 |
| 2026-01-16 | 2026-01-26 | 1599.83 |
| 2025-09-16 | 2025-10-14 | 0.59 |
| 2025-05-17 | 2025-05-18 | 18.67 |
| 2025-05-16 | 2025-05-16 | 28.67 |
| 2025-05-04 | 2025-05-14 | 3.49 |
| 2025-04-16 | 2025-04-30 | 3.49 |
GEDVI - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company GEDVI is: 3,383 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 3383.11 |
| 2026-10-01 | 2026-10-06 | 3476.92 |
| 2026-09-28 | 2026-09-30 | 3470.6 |
| 2026-09-08 | 2026-09-27 | 11.6 |
| 2026-09-01 | 2026-09-07 | 4323.43 |
| 2026-08-28 | 2026-08-31 | 4295.0 |
| 2026-08-13 | 2026-08-13 | 3915.69 |
| 2026-08-12 | 2026-08-12 | 6144.06 |
| 2026-08-09 | 2026-08-11 | 8263.0 |
| 2026-08-07 | 2026-08-08 | 9245.31 |
| 2026-08-05 | 2026-08-06 | 9280.04 |
| 2026-08-02 | 2026-08-04 | 9272.57 |
| 2026-07-23 | 2026-08-01 | 4620.28 |
| 2026-06-04 | 2026-06-05 | 6.48 |
| 2026-06-01 | 2026-06-03 | 4008.06 |
| 2026-05-28 | 2026-05-31 | 3999.84 |
| 2026-05-07 | 2026-05-27 | 0.84 |
| 2026-05-01 | 2026-05-06 | 1077.65 |
| 2026-04-30 | 2026-04-30 | 1077.37 |
| 2026-04-03 | 2026-04-29 | 4.51 |
| 2026-04-01 | 2026-04-02 | 2507.12 |
| 2026-03-29 | 2026-03-31 | 2530.17 |
| 2026-03-27 | 2026-03-28 | 4.17 |
| 2026-03-20 | 2026-03-26 | 6.69 |
| 2026-03-11 | 2026-03-19 | 2.52 |
| 2026-03-08 | 2026-03-10 | 817.48 |
| 2026-03-02 | 2026-03-07 | 2127.29 |
| 2026-02-27 | 2026-03-01 | 2126.19 |
| 2026-02-21 | 2026-02-26 | 2118.81 |
| 2026-02-07 | 2026-02-20 | 11.81 |
| 2026-02-03 | 2026-02-06 | 2047.53 |
| 2026-01-31 | 2026-02-02 | 2045.72 |
| 2026-01-29 | 2026-01-30 | 2059.0 |
| 2026-01-22 | 2026-01-28 | 6.0 |
| 2026-01-20 | 2026-01-21 | 1174.46 |
| 2026-01-16 | 2026-01-19 | 1504.87 |
| 2026-01-09 | 2026-01-15 | 1498.87 |
| 2026-01-08 | 2026-01-08 | 1640.86 |
| 2026-01-01 | 2026-01-07 | 1655.95 |
| 2025-12-18 | 2025-12-31 | 2.73 |
| 2025-12-12 | 2025-12-17 | 1.73 |
| 2025-12-05 | 2025-12-11 | 4.55 |
| 2025-12-01 | 2025-12-04 | 3501.72 |
| 2025-11-28 | 2025-11-30 | 3497.17 |
| 2025-11-14 | 2025-11-27 | 0.17 |
| 2025-11-06 | 2025-11-13 | 3.0 |
| 2025-11-02 | 2025-11-05 | 1496.39 |
| 2025-10-30 | 2025-11-01 | 2904.18 |
| 2025-10-08 | 2025-10-29 | 5.65 |
| 2025-10-02 | 2025-10-07 | 4342.46 |
| 2025-09-28 | 2025-10-01 | 4336.25 |
| 2025-09-19 | 2025-09-27 | 8.25 |
| 2025-09-02 | 2025-09-18 | 7.25 |
| 2025-09-01 | 2025-09-01 | 2159.63 |
| 2025-08-28 | 2025-08-31 | 2152.38 |
| 2025-08-08 | 2025-08-27 | 4.38 |
| 2025-08-05 | 2025-08-07 | 1387.17 |
| 2025-08-03 | 2025-08-04 | 2689.53 |
| 2025-08-01 | 2025-08-02 | 2725.21 |
| 2025-07-28 | 2025-07-31 | 2720.83 |
| 2025-07-11 | 2025-07-20 | 11.23 |
| 2025-07-10 | 2025-07-10 | 3107.31 |
| 2025-07-09 | 2025-07-09 | 3384.58 |
| 2025-07-01 | 2025-07-08 | 4795.49 |
| 2025-06-28 | 2025-06-30 | 4789.04 |
| 2025-06-19 | 2025-06-19 | 187.19 |
| 2025-06-09 | 2025-06-18 | 88.66 |
| 2025-06-06 | 2025-06-08 | 98.66 |
| 2025-06-04 | 2025-06-05 | 4.1 |
| 2025-06-02 | 2025-06-03 | 2908.69 |
| 2025-05-31 | 2025-06-01 | 2904.59 |
| 2025-05-29 | 2025-05-30 | 3088.49 |
| 2025-05-19 | 2025-05-19 | 6.49 |
| 2025-05-17 | 2025-05-18 | 1.54 |
| 2025-05-01 | 2025-05-16 | 1229.92 |
| 2025-04-28 | 2025-04-30 | 1228.38 |
| 2025-04-24 | 2025-04-25 | 9.38 |
| 2025-04-04 | 2025-04-23 | 7.62 |
| 2025-04-03 | 2025-04-03 | 1811.04 |
| 2025-04-02 | 2025-04-02 | 2320.89 |
| 2025-03-28 | 2025-04-01 | 2424.0 |
| 2025-03-07 | 2025-03-19 | 3.98 |
| 2025-03-05 | 2025-03-06 | 2305.99 |
| 2025-03-02 | 2025-03-04 | 2313.42 |
| 2025-02-28 | 2025-03-01 | 2307.0 |
| 2025-02-21 | 2025-02-21 | 1930.0 |
| 2025-02-20 | 2025-02-20 | 3767.33 |
| 2025-02-19 | 2025-02-19 | 1837.33 |
| 2025-02-17 | 2025-02-18 | 2712.66 |
| 2025-02-04 | 2025-02-16 | 2703.17 |
| 2025-02-02 | 2025-02-03 | 2700.98 |
| 2025-01-30 | 2025-02-01 | 2698.06 |
| 2025-01-17 | 2025-01-29 | 0.06 |
| 2025-01-15 | 2025-01-16 | 11.86 |
| 2025-01-09 | 2025-01-14 | 3632.09 |
| 2025-01-01 | 2025-01-08 | 3694.34 |
| 2024-12-31 | 2024-12-31 | 3693.35 |
| 2024-12-30 | 2024-12-30 | 3683.0 |
| 2024-12-06 | 2024-12-11 | 4582.95 |
| 2024-12-03 | 2024-12-05 | 4576.8 |
| 2024-11-28 | 2024-12-02 | 4570.65 |
| 2024-11-01 | 2024-11-27 | 16.65 |
| 2024-10-10 | 2024-10-13 | 1036.71 |
| 2024-10-01 | 2024-10-09 | 3769.14 |
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.
GEDVI, UAB (code 300621476) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €346.3K, compared with €318.1K in 2024 and €257.3K in 2023, indicating 8.9% year-on-year growth and 34.6% growth over two years. Profitability remained very limited: net profit was €329 in 2025, after €60 in 2024, while 2023 net profit was €24.5K. As a result, the latest-year margin was effectively near zero despite higher turnover. The balance sheet also expanded, with total assets rising to €85.6K in 2025 from €65.4K in 2024 and €63.5K in 2023. Equity stood at €66.8K and liabilities at €93.4K in 2025, versus €66.5K and €70.1K in 2024. Reported 2025 ratios show an equity ratio of 78.1%, debt-to-equity of 1.40, asset turnover of 4.05x, ROE of 0.5%, and ROA of 0.4%. Revenue per employee was €49.5K, while profit per employee was €47.