GEDARTA - 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
|
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 | 1,316,934 | 1,913,319 | 1,574,807 | 2,290,385 | 2,258,004 | 2,392,836 | 2,560,609 | 3,061,737 |
| Profit before tax | 2,154 | 7,374 | -257,058 | 3,531 | 10,422 | 314,932 | 59,045 | 64,583 |
| Net profit | 1,635 | 3,022 | -257,058 | 3,012 | 6,974 | 297,384 | 47,854 | 53,704 |
| Equity | 65,419 | 68,442 | -220,381 | -217,369 | -210,395 | 86,989 | 58,020 | 99,975 |
| Liabilities | 377,318 | 535,897 | 486,006 | 736,287 | 643,204 | 408,157 | 352,627 | 361,762 |
| Non-current assets | 17,939 | 43,048 | 44,442 | 103,898 | 82,417 | 86,317 | 96,178 | 100,529 |
| Current assets | 422,936 | 434,360 | 174,879 | 260,917 | 331,294 | 407,140 | 311,938 | 358,093 |
| Total assets | 440,875 | 477,408 | 219,321 | 364,815 | 413,711 | 493,457 | 408,116 | 458,622 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,125 | 11,785 | - |
| Social insurance contributions | - | - | - | - | - | 129,252 | 178,408 | 207,962 |
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Financial indicators
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| Revenue change y/y | -7.7% | +45.3% | -17.7% | +45.4% | -1.4% | +6.0% | +7.0% | +19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.6% | -117.2% | 0.8% | 1.7% | 60.3% | 11.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 4.4% | - | - | - | 341.9% | 82.5% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | -16.3% | 0.1% | 0.3% | 12.4% | 1.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.4% | -16.3% | 0.2% | 0.5% | 13.2% | 2.3% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 7.8 | - | - | - | 4.7 | 6.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,063 | 85,352 | 60,570 | 74,890 | 85,208 | 91,156 | 88,297 | 98,237 |
Sales revenue
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GEDARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 17119.71 |
| 2026-03-17 | 2026-03-18 | 17119.71 |
| 2026-02-18 | 2026-02-23 | 285.25 |
| 2023-02-06 | 2023-02-12 | 1.69 |
| 2023-02-01 | 2023-02-03 | 1.69 |
| 2023-01-23 | 2023-01-25 | 1.69 |
| 2022-12-16 | 2022-12-20 | 2869.45 |
| 2022-12-02 | 2022-12-14 | 2869.45 |
| 2022-11-21 | 2022-12-01 | 2869.45 |
| 2022-11-17 | 2022-11-18 | 2869.45 |
| 2022-11-07 | 2022-11-13 | 2869.45 |
| 2022-11-03 | 2022-11-06 | 2869.45 |
| 2022-10-28 | 2022-11-02 | 2869.45 |
| 2022-10-18 | 2022-10-27 | 5784.18 |
| 2022-10-05 | 2022-10-11 | 5784.18 |
| 2022-10-03 | 2022-10-04 | 5784.18 |
| 2022-09-20 | 2022-10-02 | 8698.91 |
| 2022-09-08 | 2022-09-19 | 8698.91 |
| 2022-09-02 | 2022-09-07 | 11613.64 |
| 2022-08-23 | 2022-09-01 | 11613.64 |
| 2022-08-16 | 2022-08-22 | 2256.81 |
| 2022-08-12 | 2022-08-15 | 11613.64 |
| 2022-08-02 | 2022-08-11 | 11613.64 |
| 2022-08-01 | 2022-08-01 | 11613.64 |
| 2022-07-18 | 2022-07-31 | 14528.37 |
| 2022-07-15 | 2022-07-17 | 5354.69 |
| 2022-07-04 | 2022-07-14 | 14528.37 |
| 2022-06-30 | 2022-07-03 | 14528.37 |
| 2022-06-16 | 2022-06-29 | 17443.10 |
| 2022-06-14 | 2022-06-15 | 7637.38 |
| 2022-06-07 | 2022-06-13 | 17443.10 |
| 2022-06-02 | 2022-06-06 | 17443.10 |
| 2022-05-31 | 2022-06-01 | 17443.10 |
| 2022-05-17 | 2022-05-30 | 20357.83 |
| 2022-05-16 | 2022-05-16 | 11322.26 |
| 2022-04-29 | 2022-05-15 | 20357.83 |
| 2022-04-07 | 2022-04-28 | 23272.56 |
| 2022-04-04 | 2022-04-06 | 23272.56 |
| 2022-03-31 | 2022-04-03 | 23272.56 |
| 2022-03-16 | 2022-03-30 | 26187.29 |
| 2022-03-14 | 2022-03-15 | 18206.62 |
| 2022-03-07 | 2022-03-13 | 26187.29 |
| 2022-03-02 | 2022-03-06 | 29102.02 |
| 2022-03-01 | 2022-03-01 | 29102.02 |
| 2022-02-17 | 2022-02-28 | 32016.75 |
| 2022-02-15 | 2022-02-16 | 23480.79 |
| 2022-02-02 | 2022-02-14 | 32016.75 |
| 2022-01-18 | 2022-02-01 | 32016.75 |
| 2022-01-17 | 2022-01-17 | 23899.83 |
| 2022-01-05 | 2022-01-16 | 32016.75 |
| 2022-01-03 | 2022-01-04 | 34976.75 |
| 2021-12-21 | 2022-01-02 | 34976.75 |
| 2021-12-16 | 2021-12-20 | 34976.75 |
| 2021-12-10 | 2021-12-15 | 25597.16 |
| 2021-12-01 | 2021-12-09 | 34979.33 |
| 2021-11-18 | 2021-11-30 | 37894.06 |
| 2021-11-16 | 2021-11-17 | 37894.06 |
| 2021-11-15 | 2021-11-15 | 37894.06 |
| 2021-11-03 | 2021-11-14 | 37891.48 |
| 2021-10-19 | 2021-11-02 | 40806.21 |
| 2021-10-18 | 2021-10-18 | 50065.12 |
| 2021-09-30 | 2021-10-17 | 40806.21 |
| 2021-09-20 | 2021-09-29 | 43720.94 |
| 2021-09-16 | 2021-09-19 | 43720.94 |
GEDARTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-20 | 1786.44 |
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.
GEDARTA, UAB, code 301507027, is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €3.06M and net profit of €53.7K, corresponding to a profit margin of 1.8%. Revenue continued to grow year on year, rising from €2.39M in 2023 to €2.56M in 2024 and then to €3.06M in 2025, which indicates solid top-line expansion over the three-year period. Profitability was much stronger in 2023, when net profit reached €297.4K and the margin was 12.4%, before easing in 2024 and 2025. At year-end 2025, total assets stood at €458.6K, equity at €100.0K and liabilities at €361.8K. Key ratios point to efficient asset use, with asset turnover of 6.68x, and a leveraged balance sheet, reflected in a debt-to-equity ratio of 3.62. The company reported ROE of 53.7% and ROA of 11.7% for 2025. Revenue per employee was €98.8K, while profit per employee was €1.7K.