Gedstata - 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 | 129,800 | 88,623 | 155,511 | 178,771 | 180,243 | 379,897 | 157,325 | 179,570 |
| Profit before tax | 5,390 | -25,359 | 9,091 | 3,410 | -14,424 | 67,604 | 9,199 | 11,277 |
| Net profit | 5,144 | -25,359 | 8,677 | 3,257 | -14,424 | 59,617 | 7,713 | 9,451 |
| Equity | 41,904 | 16,545 | 25,222 | 28,479 | 14,055 | 64,382 | 72,095 | 81,544 |
| Liabilities | 2,662 | 17,422 | 22,754 | 41,810 | 91,012 | 74,685 | 81,545 | 85,514 |
| Non-current assets | 803 | 809 | 205 | 515 | 274 | 39,155 | 31,320 | 90,558 |
| Current assets | 43,480 | 32,840 | 47,408 | 69,491 | 104,494 | 98,557 | 121,497 | 75,273 |
| Total assets | 44,283 | 33,649 | 47,613 | 70,006 | 104,768 | 137,712 | 152,817 | 165,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,660 | 4,638 | 9,057 |
| Social insurance contributions | - | - | - | - | - | 5,062 | - | - |
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Financial indicators
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| Revenue change y/y | +59.3% | -31.7% | +75.5% | +15.0% | +0.8% | +110.8% | -58.6% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -75.4% | 18.2% | 4.7% | -13.8% | 43.3% | 5.0% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | -153.3% | 34.4% | 11.4% | -102.6% | 92.6% | 10.7% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | -28.6% | 5.6% | 1.8% | -8.0% | 15.7% | 4.9% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -28.6% | 5.8% | 1.9% | -8.0% | 17.8% | 5.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.1 | 0.9 | 1.5 | 6.5 | 1.2 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,396 | 13,129 | 29,621 | 35,754 | 50,301 | 103,607 | 72,610 | 71,828 |
Sales revenue
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Gedstata - Social security debts
The company had no debts to Sodra
Gedstata - 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.
Gedstata, UAB (company code 302838980) is a private limited liability company operating in other building completion and finishing. In the 2025 financial year, revenue was €179.6K and net profit €9.5K, giving a profit margin of 5.3%. Profit before tax amounted to €11.3K. The 2025 result improved from 2024, when revenue was €157.3K and net profit €7.7K, but it remained well below 2023, when the company generated €379.9K in revenue and €59.6K in net profit. Over the three-year period, earnings weakened sharply in 2024 and then recovered moderately in 2025. At year-end 2025, total assets stood at €165.8K, equity at €81.5K and liabilities at €85.5K. Long-term assets increased to €90.6K, while short-term assets were €75.3K. Key indicators show ROE of 11.6%, ROA of 5.7%, debt-to-equity of 1.05 and asset turnover of 1.08x. Revenue per employee was €89.8K and profit per employee €4.7K.