Gedmira - 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 | 65,378 | 127,550 | 112,689 | 77,795 | 122,132 | 89,366 | 74,053 | 77,604 |
| Profit before tax | 1,289 | 2,004 | 2,216 | -19,065 | -9,553 | 1,230 | 968 | 33 |
| Net profit | 1,289 | 2,004 | 2,216 | -19,065 | -9,553 | 1,230 | 968 | 33 |
| Equity | 33,184 | 35,188 | 37,404 | 18,338 | 8,785 | 10,015 | 10,983 | 11,015 |
| Liabilities | 72,888 | 85,754 | 92,936 | 141,581 | 152,154 | 153,699 | 147,563 | 108,068 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 106,072 | 120,942 | 130,340 | 159,919 | 160,939 | 163,714 | 158,546 | 119,083 |
| Total assets | 106,072 | 120,942 | 130,340 | 159,919 | 160,939 | 163,714 | 158,546 | 119,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,900 | 12,597 | 7,190 |
| Social insurance contributions | - | - | - | - | - | 1,849 | 870 | - |
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Financial indicators
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| Revenue change y/y | +61.0% | +95.1% | -11.7% | -31.0% | +57.0% | -26.8% | -17.1% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 1.7% | 1.7% | -11.9% | -5.9% | 0.8% | 0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 5.7% | 5.9% | -104.0% | -108.7% | 12.3% | 8.8% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.6% | 2.0% | -24.5% | -7.8% | 1.4% | 1.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.6% | 2.0% | -24.5% | -7.8% | 1.4% | 1.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.4 | 2.5 | 7.7 | 17.3 | 15.3 | 13.4 | 9.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,793 | 33,274 | 36,548 | 25,932 | 40,711 | 33,512 | 34,178 | 38,802 |
Sales revenue
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Gedmira - Social security debts
The company had no debts to Sodra
Gedmira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-29 | 0.45 |
| 2025-12-05 | 2025-12-09 | 20.23 |
| 2025-12-01 | 2025-12-04 | 1003.57 |
| 2025-11-27 | 2025-11-30 | 983.34 |
| 2025-06-04 | 2025-06-06 | 4.44 |
| 2025-06-02 | 2025-06-03 | 461.29 |
| 2025-05-31 | 2025-06-01 | 454.26 |
| 2025-05-24 | 2025-05-30 | 870.89 |
| 2025-05-17 | 2025-05-23 | 903.89 |
| 2025-05-01 | 2025-05-16 | 450.95 |
| 2025-04-28 | 2025-04-30 | 450.35 |
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.
Gedmira, UAB (code 300630265) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €77.6K, up 4.8% year on year from €74.1K in 2024, but still below the €89.4K reported in 2023, which indicates a recovery from 2024 while remaining under the 2023 level. Net profit in 2025 was only €33, compared with €968 in 2024 and €1.2K in 2023, so the business remained close to break-even despite the revenue increase. The latest year therefore shows stable turnover but very weak profitability. At the end of 2025, total assets were €119.1K, equity €11.0K and liabilities €108.1K. The equity ratio stood at 9.2%, while debt to equity was 9.81, reflecting a heavily leveraged balance sheet. Asset turnover was 0.65x, and revenue per employee was €38.8K. Over the three-year period, revenue declined from 2023 to 2024 and then improved modestly in 2025, while profit weakened sharply each year.