Gedmila - 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: 2024-01-04
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 | 254,032 | 325,030 | 270,803 | 350,862 | 344,309 | 263,102 | 375,991 | 378,254 |
| Profit before tax | -18,442 | - | - | - | - | 3,276 | 7,676 | 4,223 |
| Net profit | -18,442 | 3,479 | 2,406 | 584 | 39,823 | 3,112 | 6,379 | 3,449 |
| Equity | 15,355 | 18,834 | 21,241 | 21,825 | 61,648 | 64,759 | 71,138 | 74,586 |
| Liabilities | 39,756 | 41,119 | 43,204 | 25,082 | 25,727 | 49,556 | 61,869 | 75,600 |
| Non-current assets | 29,828 | 32,255 | 31,430 | 19,562 | 25,611 | 19,849 | 28,804 | 29,993 |
| Current assets | 24,376 | 25,884 | 29,517 | 24,635 | 58,419 | 90,710 | 97,949 | 112,797 |
| Total assets | 54,204 | 58,139 | 60,947 | 44,197 | 84,030 | 110,559 | 126,753 | 142,790 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,807 | 9,076 | 26,172 |
| Social insurance contributions | - | - | - | - | - | 15,547 | 19,677 | 19,209 |
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Financial indicators
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| Revenue change y/y | +13.6% | +27.9% | -16.7% | +29.6% | -1.9% | -23.6% | +42.9% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.0% | 6.0% | 3.9% | 1.3% | 47.4% | 2.8% | 5.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -120.1% | 18.5% | 11.3% | 2.7% | 64.6% | 4.8% | 9.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 1.1% | 0.9% | 0.2% | 11.6% | 1.2% | 1.7% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.3% | - | - | - | - | 1.2% | 2.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.2 | 2.0 | 1.1 | 0.4 | 0.8 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,176 | 45,353 | 47,788 | 57,676 | 76,513 | 56,379 | 70,499 | 72,048 |
Sales revenue
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Gedmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-28 | 2022-02-14 | 69.56 |
| 2022-01-18 | 2022-01-27 | 69.27 |
| 2022-01-12 | 2022-01-13 | 199.27 |
| 2021-12-16 | 2022-01-11 | 196.85 |
| 2021-11-16 | 2021-12-14 | 326.85 |
| 2021-10-18 | 2021-11-15 | 456.85 |
| 2021-09-16 | 2021-10-13 | 645.81 |
Gedmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.36 |
| 2025-10-30 | 2025-11-18 | 3.14 |
| 2025-10-17 | 2025-10-22 | 3.14 |
| 2025-09-28 | 2025-10-16 | 0.3 |
| 2025-08-28 | 2025-09-22 | 0.3 |
| 2025-08-22 | 2025-08-25 | 0.3 |
| 2025-07-28 | 2025-08-21 | 0.34 |
| 2025-06-28 | 2025-07-21 | 0.34 |
| 2025-06-20 | 2025-06-20 | 0.34 |
| 2024-10-11 | 2024-10-13 | 0.32 |
| 2024-10-04 | 2024-10-09 | 73.13 |
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.
Gedmila, UAB (code 303391219) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €378.3K, slightly above the €376.0K recorded in 2024 and well above €263.1K in 2023. Over the two-year period, revenue increased by 43.8%, showing a clear upward trend, although growth slowed materially in the latest year. Net profit was €3.4K in 2025, compared with €6.4K in 2024 and €3.1K in 2023, indicating that profitability remained positive but weakened in the most recent period. The profit margin declined to 0.9% in 2025 from 1.7% in 2024. At year-end 2025, total assets stood at €142.8K, equity at €74.6K, and liabilities at €75.6K, with an equity ratio of 52.2% and debt-to-equity of 1.01. Asset turnover was 2.65x, ROE 4.6%, and ROA 2.4%. Revenue per employee reached €75.7K, while profit per employee was €690.