GEDSIGNA, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

GEDSIGNA - 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 51,914 59,116 59,482 89,924 68,547 81,892 82,568 122,119
Profit before tax -4,188 -2,492 13,561 1,995 -7,811 272 2,672 15,999
Net profit -4,188 -2,492 13,208 1,685 -7,811 272 2,672 15,039
Equity 2,199 -294 12,915 13,449 2,938 3,210 5,882 21,605
Liabilities 15,016 10,863 10,958 18,970 25,689 15,935 15,830 20,021
Non-current assets 2,296 1,850 3,090 4,462 3,871 3,281 2,522 4,866
Current assets 14,865 8,663 20,683 27,762 24,522 15,766 19,066 36,760
Total assets 17,161 10,513 23,773 32,224 28,393 19,047 21,588 41,626
Taxes paid
STI taxes - - - - - - 1,715 -
Financial indicators
Revenue change y/y +2.4% +13.9% +0.6% +51.2% -23.8% +19.5% +0.8% +47.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.4% -23.7% 55.6% 5.2% -27.5% 1.4% 12.4% 36.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -190.5% - 102.3% 12.5% -265.9% 8.5% 45.4% 69.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -8.1% -4.2% 22.2% 1.9% -11.4% 0.3% 3.2% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -8.1% -4.2% 22.8% 2.2% -11.4% 0.3% 3.2% 13.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.8 - 0.8 1.4 8.7 5.0 2.7 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,980 16,890 20,994 25,095 32,903 42,726 43,078 54,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GEDSIGNA - Social security debts

From To Debt, €
2023-11-16 2023-12-10 0.01
2023-10-27 2023-11-14 0.01
2023-10-25 2023-10-25 0.01
2023-08-17 2023-08-20 2.78
2023-07-26 2023-08-02 2.78
2023-07-24 2023-07-25 2.80
2023-06-16 2023-06-19 523.13
2023-05-16 2023-05-17 52.71
2023-05-02 2023-05-04 52.71
2023-04-27 2023-04-28 52.71
2023-04-18 2023-04-26 573.79
2023-02-06 2023-02-06 0.34
2023-01-20 2023-02-03 0.34
2022-12-16 2022-12-20 1.41
2022-11-21 2022-12-01 1.41
2022-10-28 2022-11-18 1.41
2022-09-16 2022-09-19 471.04
2022-07-25 2022-08-22 0.83
2022-05-17 2022-06-05 0.97
2022-04-25 2022-05-12 0.97
2022-04-19 2022-04-19 571.66
2022-02-17 2022-02-17 921.24
2022-01-28 2022-02-16 5.45
2021-11-16 2021-11-18 981.78
2021-11-03 2021-11-03 449.28
2021-10-27 2021-11-02 526.96
2021-10-26 2021-10-26 688.40
2021-10-18 2021-10-25 887.51

GEDSIGNA - 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.
GEDSIGNA, UAB (code 302905190) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In latest 2025, the company generated revenue of €122.1K and net profit of €15.0K, corresponding to a profit margin of 12.3%. Revenue increased by 47.9% year on year in 2025 and was 49.1% higher than two years earlier. Profitability improved markedly over the period: net profit rose from €272 in 2023 to €2.7K in 2024 and then to €15.0K in 2025, while revenue moved from €81.9K to €82.6K and then to €122.1K. At the end of 2025, total assets stood at €41.6K, equity at €21.6K and liabilities at €20.0K. The equity ratio was 51.9% and debt-to-equity 0.93, indicating a balanced capital structure. Asset turnover reached 2.93x. Return on equity was 69.6% and return on assets 36.1%. Revenue per employee was €61.1K and profit per employee €7.5K.