Gedvalda - 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 | 75,642 | 94,850 | 137,043 | 170,700 | 148,270 | 195,530 | 196,295 | 239,825 |
| Profit before tax | 15,600 | 922 | 22,025 | 45,345 | 11,155 | 46,549 | 39,650 | 33,687 |
| Net profit | 14,820 | 875 | 20,924 | 43,077 | 10,601 | 44,230 | 37,677 | 31,666 |
| Equity | 32,462 | 35,742 | 44,901 | 87,978 | 86,814 | 107,515 | 92,368 | 88,740 |
| Liabilities | 1,736 | 11,013 | 27,494 | 26,078 | 23,136 | 29,890 | 29,597 | 43,348 |
| Non-current assets | 12,046 | 18,333 | 16,068 | 13,705 | 11,592 | 9,668 | 9,220 | 6,799 |
| Current assets | 39,603 | 27,131 | 55,811 | 99,871 | 97,853 | 127,210 | 112,745 | 124,053 |
| Total assets | 51,649 | 45,464 | 71,879 | 113,576 | 109,445 | 136,878 | 121,965 | 130,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,931 | 63,044 | 60,824 |
| Social insurance contributions | - | - | - | - | - | 13,396 | 15,371 | 18,864 |
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Financial indicators
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| Revenue change y/y | +12.6% | +25.4% | +44.5% | +24.6% | -13.1% | +31.9% | +0.4% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.7% | 1.9% | 29.1% | 37.9% | 9.7% | 32.3% | 30.9% | 24.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.7% | 2.4% | 46.6% | 49.0% | 12.2% | 41.1% | 40.8% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 0.9% | 15.3% | 25.2% | 7.1% | 22.6% | 19.2% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.6% | 1.0% | 16.1% | 26.6% | 7.5% | 23.8% | 20.2% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,128 | 13,083 | 20,055 | 28,450 | 25,060 | 39,106 | 39,924 | 48,778 |
Sales revenue
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Gedvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-02 | 2.06 |
| 2021-11-16 | 2021-11-22 | 859.61 |
Gedvalda - 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.
Gedvalda, UAB (code 303194015) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €239.8K, up 22.2% year on year and 22.6% higher than in 2023. However, profitability weakened over the same period: net profit decreased from €44.2K in 2023 to €37.7K in 2024 and €31.7K in 2025, while the profit margin fell from 22.6% to 19.2% and then to 13.2%. The latest year therefore shows growth in turnover alongside lower margin performance. In 2025, total assets stood at €130.9K, equity at €88.7K and liabilities at €43.3K. The equity ratio was 67.8% and debt-to-equity was 0.49, indicating a relatively balanced capital structure. Asset turnover reached 1.83x, ROE was 35.7% and ROA was 24.2%. The company reported revenue per employee of €60.0K and profit per employee of €7.9K in 2025, reflecting solid productivity despite the softer profit trend.