Giedmedra - 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 | 24,302 | 17,991 | 55,100 | 107,323 | 155,369 | 132,822 | 148,695 | 126,716 |
| Profit before tax | - | - | - | - | - | -3,295 | 27 | 41 |
| Net profit | -559 | -650 | 1,177 | 459 | 245 | -3,295 | 27 | 41 |
| Equity | 2,337 | 2,246 | 4,073 | 4,532 | 4,777 | 1,482 | 1,529 | 1,570 |
| Liabilities | 6,656 | 3,445 | 9,185 | 15,422 | 16,427 | 29,758 | 39,658 | 41,725 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,642 | 1,291 | 939 | 587 |
| Current assets | 8,993 | 5,691 | 11,752 | 19,954 | 19,562 | 29,812 | 40,109 | 42,533 |
| Total assets | 8,993 | 5,691 | 11,752 | 19,954 | 21,204 | 31,103 | 41,048 | 43,120 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,629 | 6,414 | 6,511 |
| Social insurance contributions | - | - | - | - | - | 656 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -52.4% | -26.0% | +206.3% | +94.8% | +44.8% | -14.5% | +12.0% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | -11.4% | 10.0% | 2.3% | 1.2% | -10.6% | 0.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.9% | -28.9% | 28.9% | 10.1% | 5.1% | -222.3% | 1.8% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -3.6% | 2.1% | 0.4% | 0.2% | -2.5% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -2.5% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.5 | 2.3 | 3.4 | 3.4 | 20.1 | 25.9 | 26.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,101 | 6,747 | 26,448 | 31,411 | 38,842 | 43,078 | 50,981 | 63,358 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Giedmedra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 148.44 |
| 2022-12-16 | 2022-12-18 | 529.70 |
Giedmedra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 3.98 |
| 2025-07-26 | 2025-07-27 | 0.06 |
| 2025-07-24 | 2025-07-25 | 11.98 |
| 2025-06-28 | 2025-07-23 | 4.98 |
| 2025-06-26 | 2025-06-27 | 0.06 |
| 2025-06-02 | 2025-06-25 | 4.98 |
| 2025-05-31 | 2025-06-01 | 4.97 |
| 2025-05-28 | 2025-05-30 | 4.92 |
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.
Giedmedra, UAB (code 303484869) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In financial year 2025, the company generated revenue of €126.7K and posted net profit of €41, indicating a near-breakeven result after a very small surplus. Revenue declined by 14.8% year on year and was 4.6% lower over two years, following €132.8K in 2023, €148.7K in 2024 and €126.7K in 2025. Profitability improved from a €3.3K loss in 2023 to a small profit of €27 in 2024 and €41 in 2025. At year-end 2025, total assets stood at €43.1K, equity at €1.6K and liabilities at €41.7K, with an equity ratio of 3.6%. The balance sheet shows a highly leveraged structure, reflected in debt-to-equity of 26.58, while asset turnover reached 2.94x. Return on equity was 2.6% and return on assets 0.1%. Revenue per employee was €63.4K and profit per employee €20, suggesting modest productivity and very thin margins.