Gebechem - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,007,233 | 948,445 | 1,152,746 | 1,612,415 | 1,542,608 | 1,523,971 | 1,503,231 | 1,200,534 |
| Profit before tax | 390,952 | 3,534 | 521,831 | 587,606 | 688,207 | 587,504 | 662,258 | 141,077 |
| Net profit | 332,074 | -38,398 | 443,547 | 499,398 | 584,946 | 499,241 | 566,496 | 118,241 |
| Equity | 345,536 | 257,798 | 449,580 | 506,625 | 620,983 | 531,989 | 686,720 | 687,313 |
| Liabilities | 77,836 | 122,144 | 197,060 | 193,565 | 235,576 | 309,875 | 451,589 | 712,685 |
| Non-current assets | 0 | 0 | 22,707 | 41,045 | 41,821 | 334,055 | 356,162 | 985,940 |
| Current assets | 422,003 | 379,815 | 623,210 | 654,868 | 779,335 | 271,730 | 324,933 | 417,160 |
| Total assets | 422,003 | 379,815 | 645,917 | 695,913 | 821,156 | 605,785 | 681,095 | 1,403,100 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 514,653 | 464,840 | 396,607 |
| Social insurance contributions | - | - | - | - | - | 6,274 | 31,017 | 38,469 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +71.7% | -5.8% | +21.5% | +39.9% | -4.3% | -1.2% | -1.4% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.7% | -10.1% | 68.7% | 71.8% | 71.2% | 82.4% | 83.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.1% | -14.9% | 98.7% | 98.6% | 94.2% | 93.8% | 82.5% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | -4.0% | 38.5% | 31.0% | 37.9% | 32.8% | 37.7% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% | 0.4% | 45.3% | 36.4% | 44.6% | 38.6% | 44.1% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 503,617 | 334,749 | 288,187 | 471,922 | 514,203 | 468,914 | 277,518 | 208,789 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gebechem - Social security debts
The company had no debts to Sodra
Gebechem - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-20 | 2024-11-23 | 16.21 |
| 2024-11-17 | 2024-11-19 | 6.79 |
| 2024-10-16 | 2024-10-16 | 141.12 |
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.
Gebechem, UAB, company code 302252106, is a private limited liability company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.20M, which was 20.1% lower than in 2024 and 21.2% below the 2023 level. Net profit declined to €118.2K in 2025 from €566.5K in 2024 and €499.2K in 2023, and the profit margin narrowed to 9.8% after 37.7% and 32.8% in the previous two years. Equity remained broadly stable at €687.3K, while liabilities increased to €712.7K. Total assets rose sharply to €1.40M from €681.1K in 2024, reflecting a significant increase in long-term assets to €985.9K, alongside short-term assets of €417.2K. The latest balance sheet ratios indicate moderate leverage, with debt-to-equity at 1.04 and an equity ratio of 49.0%. Asset turnover stood at 0.86x. Return on equity was 17.2% and return on assets 8.4% in 2025. Revenue per employee reached €240.1K, while profit per employee was €23.6K, showing solid productivity despite the weaker sales and profitability trend.