GEMIMEX - 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 | 692,349 | 894,684 | 1,052,438 | 803,668 | 445,001 | 1,176,282 | 1,094,342 | 1,059,550 |
| Profit before tax | -163,783 | -36,006 | -96,842 | 1,042 | -49,847 | 135,593 | 14,969 | 60,205 |
| Net profit | -163,783 | -36,006 | -96,842 | 297 | -49,847 | 135,593 | 14,969 | 60,205 |
| Equity | 2,716,886 | 2,701,789 | 2,604,948 | 2,621,390 | 2,571,542 | 746,199 | 761,168 | 821,373 |
| Liabilities | 336,135 | 171,439 | 268,858 | 131,258 | 141,237 | 1,318,745 | 1,330,291 | 1,402,274 |
| Non-current assets | 508,896 | 598,409 | 696,087 | 857,736 | 874,105 | 44,976 | 27,254 | 67,442 |
| Current assets | 2,521,522 | 2,275,317 | 2,163,053 | 1,892,676 | 1,868,718 | 2,039,379 | 2,073,236 | 2,150,727 |
| Total assets | 3,030,418 | 2,873,726 | 2,859,140 | 2,750,412 | 2,742,823 | 2,084,355 | 2,100,490 | 2,218,169 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 48,525 | 39,625 | 38,769 |
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Financial indicators
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| Revenue change y/y | -61.0% | +29.2% | +17.6% | -23.6% | -44.6% | +164.3% | -7.0% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -1.3% | -3.4% | 0.0% | -1.8% | 6.5% | 0.7% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -1.3% | -3.7% | 0.0% | -1.9% | 18.2% | 2.0% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -4.0% | -9.2% | 0.0% | -11.2% | 11.5% | 1.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | -4.0% | -9.2% | 0.1% | -11.2% | 11.5% | 1.4% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.8 | 1.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,829 | 25,381 | 35,777 | 39,851 | 26,436 | 60,322 | 69,851 | 72,655 |
Sales revenue
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GEMIMEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-30 | 0.70 |
| 2023-09-18 | 2023-09-20 | 25.32 |
GEMIMEX - 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.
GEMIMEX, UAB (code 302435755) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €1.06M and net profit of €60.2K, with a profit margin of 5.7%. Revenue declined by 3.2% year on year and by 9.9% over two years, following €1.18M of revenue and €135.6K of net profit in 2023 and €1.09M of revenue with €15.0K of net profit in 2024. The 2025 result therefore shows a partial recovery in profitability after the weaker 2024 performance. At the end of 2025, total assets stood at €2.22M, equity at €821.4K and liabilities at €1.40M, giving an equity ratio of 37.0% and a debt-to-equity ratio of 1.71. Return on equity was 7.3% and return on assets 2.7%, while asset turnover was 0.48x. Revenue per employee was €75.7K and profit per employee €4.3K, indicating moderate productivity relative to the reported financial base.