Gedmorta - Company finances
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EUR
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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 | 57,834 | 23,650 | 152,742 | 361,298 | 313,518 | 290,853 | 180,761 |
| Profit before tax | 15,235 | 5,505 | 55,503 | 34,199 | 45,673 | 45,730 | 28,841 |
| Net profit | 15,235 | 5,505 | 52,728 | 29,069 | 38,822 | 43,443 | 27,111 |
| Equity | 145,231 | 150,020 | 202,472 | 231,541 | 270,364 | 315,769 | 310,811 |
| Liabilities | 26,095 | 26,743 | 70,321 | 136,188 | 74,688 | 30,201 | 26,325 |
| Non-current assets | 28,675 | 93,576 | 89,173 | 95,687 | 105,151 | 99,442 | 90,439 |
| Current assets | 142,651 | 83,187 | 183,620 | 272,042 | 239,901 | 246,528 | 246,697 |
| Total assets | 171,326 | 176,763 | 272,793 | 367,729 | 345,052 | 345,970 | 337,136 |
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Taxes paid
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| STI taxes | - | - | - | - | 33,467 | 23,204 | 10,810 |
| Social insurance contributions | - | - | - | - | 2,118 | 1,271 | - |
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Financial indicators
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| Revenue change y/y | - | -59.1% | +545.8% | +136.5% | -13.2% | -7.2% | -37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 3.1% | 19.3% | 7.9% | 11.3% | 12.6% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 3.7% | 26.0% | 12.6% | 14.4% | 13.8% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 23.3% | 34.5% | 8.0% | 12.4% | 14.9% | 15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 23.3% | 36.3% | 9.5% | 14.6% | 15.7% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.6 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,692 | 11,825 | 70,495 | 90,325 | 96,467 | 91,847 | 74,797 |
Sales revenue
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Gedmorta - Social security debts
The company had no debts to Sodra
Gedmorta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 0.44 |
| 2025-12-15 | 2025-12-15 | 0.44 |
| 2025-10-08 | 2025-10-18 | 0.44 |
| 2025-09-09 | 2025-09-14 | 0.44 |
| 2025-08-08 | 2025-08-12 | 0.44 |
| 2025-08-07 | 2025-08-07 | 60.32 |
| 2025-07-24 | 2025-08-06 | 2.12 |
| 2025-07-13 | 2025-07-23 | 1.64 |
| 2025-07-12 | 2025-07-12 | 58.2 |
| 2025-07-11 | 2025-07-11 | 59.84 |
| 2025-06-28 | 2025-07-10 | 1.64 |
| 2025-06-24 | 2025-06-24 | 1.64 |
| 2025-06-14 | 2025-06-23 | 1.2 |
| 2025-05-29 | 2025-06-07 | 1.2 |
| 2025-05-17 | 2025-05-20 | 1.2 |
| 2025-04-28 | 2025-05-16 | 0.66 |
| 2025-04-24 | 2025-04-24 | 0.66 |
| 2025-04-16 | 2025-04-23 | 0.26 |
| 2025-03-28 | 2025-04-10 | 0.26 |
| 2025-03-15 | 2025-03-17 | 58.04 |
| 2025-01-09 | 2025-01-13 | 34.99 |
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.
Gedmorta, UAB (code 303530359) is a Private Limited Liability Company engaged in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of €180.8K and net profit of €27.1K, with a profit margin of 15.0%. Revenue declined by 37.9% year on year and by 42.3% over two years, but profitability remained solid despite the lower turnover. Net profit moved from €38.8K in 2023 to €43.4K in 2024 and then to €27.1K in 2025, showing a fall in the latest year but still positive earnings throughout the period. The balance sheet remained stable, with total assets of €337.1K, equity of €310.8K and liabilities of €26.3K in 2025. The equity ratio was 92.2%, debt to equity 0.08, ROE 8.7% and ROA 8.0%, indicating a strong capital structure. Asset turnover was 0.54x. Revenue per employee was €90.4K and profit per employee €13.6K.