GEDAIVA - 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 | 3,336,497 | 3,316,270 | 4,167,358 | 5,633,354 | 5,357,934 | 5,755,136 | 6,763,902 | 10,672,881 |
| Profit before tax | 228,627 | 95,361 | 125,627 | 455,172 | 478,104 | 488,441 | 355,313 | 339,514 |
| Net profit | 193,137 | 81,479 | 101,471 | 384,845 | 400,829 | 412,191 | 300,173 | 284,156 |
| Equity | 613,913 | 658,391 | 699,862 | 858,825 | 1,259,654 | 1,552,982 | 1,676,676 | 70,084 |
| Liabilities | 598,113 | 658,033 | 983,545 | 1,706,251 | 1,417,520 | 1,275,862 | 1,807,178 | 544,871 |
| Non-current assets | 170,872 | 247,495 | 297,074 | 454,925 | 358,403 | 294,060 | 319,066 | 3,743 |
| Current assets | 1,041,154 | 1,066,881 | 1,382,799 | 2,105,011 | 2,313,703 | 2,524,637 | 3,148,629 | 604,542 |
| Total assets | 1,212,026 | 1,314,376 | 1,679,873 | 2,559,936 | 2,672,106 | 2,818,697 | 3,467,695 | 608,285 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 198,764 | 28,463 | 111 |
| Social insurance contributions | - | - | - | - | - | 35,038 | 39,407 | 52,040 |
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Financial indicators
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| Revenue change y/y | +72.3% | -0.6% | +25.7% | +35.2% | -4.9% | +7.4% | +17.5% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 6.2% | 6.0% | 15.0% | 15.0% | 14.6% | 8.7% | 46.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 12.4% | 14.5% | 44.8% | 31.8% | 26.5% | 17.9% | 405.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 2.5% | 2.4% | 6.8% | 7.5% | 7.2% | 4.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 2.9% | 3.0% | 8.1% | 8.9% | 8.5% | 5.3% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.0 | 1.4 | 2.0 | 1.1 | 0.8 | 1.1 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 488,270 | 552,712 | 595,337 | 614,545 | 514,360 | 552,491 | 629,200 | 848,178 |
Sales revenue
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GEDAIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 350.92 |
| 2025-10-23 | 2025-11-11 | 0.15 |
| 2025-07-16 | 2025-08-06 | 24.34 |
| 2025-01-16 | 2025-01-20 | 1.69 |
| 2025-01-02 | 2025-01-06 | 1.69 |
| 2024-12-22 | 2024-12-31 | 1.69 |
| 2024-12-17 | 2024-12-20 | 1.69 |
| 2024-02-19 | 2024-03-07 | 80.31 |
| 2023-05-16 | 2023-05-18 | 6.24 |
| 2023-05-02 | 2023-05-04 | 6.24 |
| 2023-04-26 | 2023-04-28 | 6.24 |
| 2023-03-16 | 2023-03-22 | 2598.72 |
| 2022-03-16 | 2022-04-10 | 2.00 |
GEDAIVA - 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.
GEDAIVA, UAB (code 301085889) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €10.67M, up 57.8% year on year and 85.5% over two years. Net profit was €284.2K, while profit margin narrowed to 2.7% from 4.4% in 2024 and 7.2% in 2023, showing that profitability did not keep pace with revenue growth. The three-year trajectory indicates strong top-line expansion alongside declining earnings. The balance sheet in 2025 showed total assets of €608.3K, equity of €70.1K and liabilities of €544.9K. Short-term assets of €604.5K accounted for almost all assets, while long-term assets were only €3.7K. The company also reported very high revenue per employee of €889.4K and profit per employee of €23.7K, indicating strong operating output per staff member. Overall, 2025 was a year of rapid sales growth, compressed margins and a much tighter capital structure.