Gedraisva - 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 | 284,792 | 304,678 | 318,785 | 303,936 | 610,993 | 450,570 | 367,994 | 351,230 |
| Profit before tax | -105,668 | -66,731 | -19,811 | - | 37,640 | 37,159 | 9,388 | 6,649 |
| Net profit | -105,668 | -66,731 | -19,811 | -57,104 | 35,946 | 35,487 | 8,965 | 5,437 |
| Equity | 209,848 | 143,117 | 123,306 | 66,202 | 102,147 | 66,949 | 75,913 | 81,351 |
| Liabilities | 64,275 | 147,390 | 138,112 | 148,989 | 71,887 | - | 59,786 | 48,996 |
| Non-current assets | 113,235 | 81,526 | 50,245 | 27,314 | 15,888 | 25,197 | 17,822 | 10,760 |
| Current assets | 160,888 | 208,981 | 211,173 | 187,877 | 158,146 | 93,501 | 117,877 | 119,587 |
| Total assets | 274,123 | 290,507 | 261,418 | 215,191 | 174,034 | 118,698 | 135,699 | 130,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,245 | 32,895 | 43,731 |
| Social insurance contributions | - | - | - | - | - | 20,804 | 23,235 | 26,421 |
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Financial indicators
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| Revenue change y/y | -37.1% | +7.0% | +4.6% | -4.7% | +101.0% | -26.3% | -18.3% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.5% | -23.0% | -7.6% | -26.5% | 20.7% | 29.9% | 6.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.4% | -46.6% | -16.1% | -86.3% | 35.2% | 53.0% | 11.8% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.1% | -21.9% | -6.2% | -18.8% | 5.9% | 7.9% | 2.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.1% | -21.9% | -6.2% | - | 6.2% | 8.2% | 2.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 1.1 | 2.3 | 0.7 | - | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,616 | 20,089 | 21,491 | 27,218 | 62,666 | 46,611 | 34,499 | 33,187 |
Sales revenue
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Gedraisva - Social security debts
The company had no debts to Sodra
Gedraisva - 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.
Gedraisva, UAB (code 301491231) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €351.2K and net profit of €5.4K, resulting in a profit margin of about 1.5%. Revenue declined by 4.6% year on year and by 22.1% over two years, while profitability also weakened from €35.5K net profit in 2023 to €9.0K in 2024 and €5.4K in 2025. Despite this decline, equity increased from €66.9K in 2023 to €81.4K in 2025. At year-end 2025, total assets stood at €130.3K, supported by €49.0K in liabilities and an equity ratio of 62.4%. Key efficiency indicators for 2025 show ROE of 6.7%, ROA of 4.2%, debt-to-equity of 0.60 and asset turnover of 2.69x. Revenue per employee was €35.1K, while profit per employee was €544, indicating modest earnings relative to activity levels.