Gedavita - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 1,879,013 | 10,921,772 | 12,665,295 | 16,408,329 | 38,509,678 | 39,638,040 | 15,344,154 | 13,077,266 |
| Profit before tax | - | 7,638 | 26,071 | - | 73,603 | 97,477 | -45,960 | -94,297 |
| Net profit | 20,844 | 6,169 | 21,881 | 56,667 | 62,563 | 82,855 | -45,960 | -94,297 |
| Equity | 23,887 | 30,056 | 54,937 | 272,849 | 335,412 | 328,567 | 279,307 | 137,810 |
| Liabilities | 65,112 | - | 243,155 | 10,841 | 38,134 | 289,406 | 333,925 | 585,211 |
| Non-current assets | 0 | 23,740 | 19,938 | 128,723 | 57,722 | 48,221 | 236,218 | 235,000 |
| Current assets | 88,999 | 119,463 | 276,659 | 154,967 | 315,824 | 569,752 | 377,014 | 488,021 |
| Total assets | 88,999 | 143,203 | 296,597 | 283,690 | 373,546 | 617,973 | 613,232 | 723,021 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 41,212 | 24,154 | 520 |
| Social insurance contributions | - | - | - | - | - | 47,312 | 48,275 | 23,452 |
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Financial indicators
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| Revenue change y/y | +175.3% | +481.3% | +16.0% | +29.6% | +134.7% | +2.9% | -61.3% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.4% | 4.3% | 7.4% | 20.0% | 16.7% | 13.4% | -7.5% | -13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.3% | 20.5% | 39.8% | 20.8% | 18.7% | 25.2% | -16.5% | -68.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 0.2% | 0.3% | 0.2% | 0.2% | -0.3% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.1% | 0.2% | - | 0.2% | 0.2% | -0.3% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - | 4.4 | 0.0 | 0.1 | 0.9 | 1.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,921,772 | 4,470,157 | 1,840,180 | 3,610,271 | 2,733,658 | 1,296,693 | 2,179,544 |
Sales revenue
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Gedavita - Social security debts
The amount of overdue SODRA debt for the company Gedavita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.23 |
| 2026-10-03 | 2026-10-05 | 0.23 |
| 2026-09-26 | 2026-09-28 | 0.23 |
| 2026-09-20 | 2026-09-21 | 0.23 |
| 2026-09-16 | 2026-09-17 | 0.23 |
| 2026-09-05 | 2026-09-10 | 0.23 |
| 2026-08-23 | 2026-09-02 | 0.23 |
| 2026-08-18 | 2026-08-19 | 0.23 |
| 2026-07-19 | 2026-08-05 | 0.23 |
| 2026-07-16 | 2026-07-17 | 0.23 |
| 2026-06-16 | 2026-07-07 | 0.23 |
| 2026-05-17 | 2026-06-08 | 0.23 |
| 2026-05-03 | 2026-05-10 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-01-21 | 2026-01-25 | 77.99 |
| 2026-01-16 | 2026-01-20 | 76.59 |
| 2026-01-01 | 2026-01-05 | 76.59 |
| 2025-12-16 | 2025-12-30 | 76.59 |
| 2025-11-20 | 2025-12-01 | 15.02 |
| 2025-08-19 | 2025-08-29 | 1808.33 |
| 2025-07-28 | 2025-08-18 | 10.99 |
| 2025-07-26 | 2025-07-27 | 9.26 |
| 2025-07-24 | 2025-07-25 | 10.99 |
| 2025-07-16 | 2025-07-23 | 9.26 |
| 2025-05-16 | 2025-05-26 | 188.04 |
| 2025-04-30 | 2025-04-30 | 187.93 |
| 2025-04-16 | 2025-04-23 | 187.93 |
| 2024-08-21 | 2024-08-26 | 175.16 |
| 2024-05-16 | 2024-05-26 | 93.21 |
| 2024-03-18 | 2024-03-21 | 134.23 |
| 2023-11-16 | 2023-11-28 | 91.39 |
| 2023-10-30 | 2023-11-12 | 10.68 |
| 2023-10-26 | 2023-10-29 | 2.74 |
| 2023-10-25 | 2023-10-25 | 10.68 |
| 2023-10-17 | 2023-10-24 | 2.74 |
| 2023-08-18 | 2023-08-22 | 87.37 |
| 2023-07-26 | 2023-08-09 | 20.96 |
| 2023-07-25 | 2023-07-25 | 21.29 |
| 2023-07-24 | 2023-07-24 | 3390.72 |
| 2023-07-21 | 2023-07-23 | 3369.43 |
| 2023-07-19 | 2023-07-20 | 4031.33 |
| 2023-07-18 | 2023-07-18 | 3369.43 |
| 2023-06-23 | 2023-06-26 | 866.80 |
| 2023-06-16 | 2023-06-22 | 3315.87 |
| 2023-05-16 | 2023-05-22 | 26.73 |
| 2023-05-02 | 2023-05-15 | 12.30 |
| 2023-04-27 | 2023-04-28 | 12.30 |
| 2023-04-25 | 2023-04-25 | 4183.01 |
| 2023-04-18 | 2023-04-24 | 4170.71 |
| 2023-02-17 | 2023-02-28 | 2927.24 |
| 2022-12-16 | 2022-12-27 | 2258.14 |
| 2022-10-18 | 2022-10-23 | 2026.89 |
| 2022-09-16 | 2022-10-17 | 1893.86 |
| 2022-05-20 | 2022-05-25 | 1111.02 |
| 2022-05-17 | 2022-05-19 | 1110.24 |
| 2022-04-27 | 2022-05-04 | 1110.24 |
| 2022-04-26 | 2022-04-26 | 1109.94 |
| 2022-04-25 | 2022-04-25 | 1110.24 |
| 2022-04-19 | 2022-04-24 | 1109.94 |
| 2022-01-18 | 2022-01-19 | 774.90 |
Gedavita - 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.
Gedavita, UAB (code 303445916) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €13.08M and recorded a net loss of €94.3K, compared with a net profit of €82.9K in 2023. Revenue has declined for three consecutive years, from €39.64M in 2023 to €15.34M in 2024 and €13.08M in 2025, which corresponds to a 14.8% year-on-year decrease in 2025 and a 67.0% decline over two years. The profit margin turned negative, reaching -0.7% in 2025 after 0.2% in 2023 and -0.3% in 2024. At the end of 2025, total assets stood at €723.0K, equity at €137.8K, and liabilities at €585.2K. Key ratios for 2025 show a return on equity of -68.4%, return on assets of -13.0%, debt-to-equity of 4.25, and asset turnover of 18.09x. With revenue per employee of €2.18M, the business remained highly active relative to staffing, despite the loss-making result.