Gedarsta - 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 | 15,978 | 32,668 | 37,283 | 27,823 | 50,275 | 47,798 | 47,104 | 52,335 |
| Profit before tax | - | - | - | - | - | - | - | 1,335 |
| Net profit | -11,997 | 949 | 14,160 | -12,217 | 303 | 8,793 | -1,743 | 1,335 |
| Equity | -21,782 | -20,832 | -6,672 | -18,890 | -18,587 | -194 | 1,329 | 2,663 |
| Liabilities | 29,315 | 28,154 | 18,297 | 25,192 | 30,570 | 12,773 | 9,710 | 7,640 |
| Non-current assets | 3,948 | 3,064 | 2,234 | 3,850 | 2,795 | 1,741 | 686 | 214 |
| Current assets | 3,585 | 4,258 | 9,391 | 2,452 | 9,188 | 10,838 | 10,353 | 10,089 |
| Total assets | 7,533 | 7,322 | 11,625 | 6,302 | 11,983 | 12,579 | 11,039 | 10,303 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 985 | - | - |
| Social insurance contributions | - | - | - | - | - | 2,847 | 7,236 | 7,092 |
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Financial indicators
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| Revenue change y/y | -9.3% | +104.5% | +14.1% | -25.4% | +80.7% | -4.9% | -1.5% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -159.3% | 13.0% | 121.8% | -193.9% | 2.5% | 69.9% | -15.8% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -131.2% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.1% | 2.9% | 38.0% | -43.9% | 0.6% | 18.4% | -3.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 7.3 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,358 | 7,840 | 14,913 | 7,104 | 11,172 | 13,339 | 12,846 | 13,084 |
Sales revenue
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Gedarsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 913.23 |
| 2026-08-19 | 2026-08-19 | 913.23 |
| 2026-08-16 | 2026-08-17 | 6.95 |
| 2026-07-31 | 2026-08-14 | 6.95 |
| 2026-07-27 | 2026-07-30 | 351.89 |
| 2026-07-26 | 2026-07-26 | 942.93 |
| 2026-07-23 | 2026-07-25 | 949.88 |
| 2026-07-19 | 2026-07-22 | 942.93 |
| 2026-07-16 | 2026-07-17 | 942.93 |
| 2026-06-25 | 2026-07-12 | 908.28 |
| 2026-06-16 | 2026-06-24 | 941.44 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2024-11-18 | 2024-11-20 | 7.90 |
| 2024-10-24 | 2024-11-04 | 7.90 |
| 2024-09-17 | 2024-09-17 | 922.11 |
| 2024-09-05 | 2024-09-09 | 0.07 |
| 2024-09-03 | 2024-09-04 | 8.76 |
| 2024-08-27 | 2024-09-02 | 856.74 |
| 2024-08-19 | 2024-08-26 | 922.11 |
| 2024-07-25 | 2024-07-31 | 2.41 |
| 2024-07-24 | 2024-07-24 | 924.52 |
| 2024-07-16 | 2024-07-23 | 922.11 |
| 2024-05-16 | 2024-05-26 | 691.20 |
| 2023-02-06 | 2023-02-14 | 4.03 |
| 2023-01-23 | 2023-02-03 | 4.03 |
| 2022-11-28 | 2022-12-14 | 139.21 |
| 2022-11-21 | 2022-11-27 | 713.54 |
| 2022-11-17 | 2022-11-18 | 713.54 |
| 2022-10-31 | 2022-11-14 | 7.92 |
| 2022-10-19 | 2022-10-27 | 52.62 |
| 2022-10-18 | 2022-10-18 | 772.62 |
| 2022-09-16 | 2022-09-21 | 735.56 |
| 2022-08-31 | 2022-09-06 | 443.21 |
| 2022-08-23 | 2022-08-30 | 878.67 |
| 2022-07-25 | 2022-08-22 | 9.86 |
| 2022-07-18 | 2022-07-20 | 868.81 |
| 2022-06-21 | 2022-06-30 | 543.94 |
| 2022-06-16 | 2022-06-20 | 867.68 |
| 2022-05-17 | 2022-05-29 | 856.00 |
| 2022-04-27 | 2022-05-02 | 210.87 |
| 2022-04-25 | 2022-04-26 | 750.87 |
| 2022-04-19 | 2022-04-24 | 749.39 |
| 2022-03-16 | 2022-03-21 | 708.03 |
| 2022-01-28 | 2022-02-14 | 2.66 |
| 2021-12-16 | 2021-12-27 | 749.47 |
| 2021-11-08 | 2021-11-14 | 2.05 |
Gedarsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.27 |
| 2026-08-12 | 2026-08-17 | 80.15 |
| 2026-07-01 | 2026-07-07 | 111.15 |
| 2026-06-28 | 2026-06-30 | 111.0 |
| 2026-01-24 | 2026-01-24 | 40.36 |
| 2026-01-23 | 2026-01-23 | 40.35 |
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.
Gedarsta, UAB (code 301500602) is a Private Limited Liability Company engaged in other specialised construction activities n.e.c. In 2025, the company generated revenue of €52.3K, up 11.1% year on year and 9.5% over two years. Net profit for 2025 was €1.3K, after a loss of €1.7K in 2024 and profit of €8.8K in 2023, showing a recovery in profitability but at a much lower level than in 2023. The 2025 profit margin was 2.6%. The balance sheet remained small, with total assets of €10.3K, equity of €2.7K and liabilities of €7.6K. Equity strengthened from a negative position in 2023 and €1.3K in 2024. Key ratios indicate relatively efficient use of assets, with asset turnover of 5.08x and ROA of 13.0%, while ROE stood at 50.1% on a modest equity base. Revenue per employee was €13.1K and profit per employee €334, indicating limited operating scale.