Gedimino technika - 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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Financial data
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| Sales revenue | 75,312 | 92,735 | 100,386 | 74,072 | 76,506 | 83,385 | 73,801 | 125,205 |
| Profit before tax | - | - | - | - | - | -8,689 | -7,949 | 6,743 |
| Net profit | -4,354 | 1,590 | 19,091 | 4,764 | 542 | -8,689 | -7,949 | 6,743 |
| Equity | 30,855 | 20,680 | 39,771 | 35,616 | 28,157 | 19,470 | 11,520 | 18,263 |
| Liabilities | 3,817 | 3,137 | 4,836 | 3,855 | 4,907 | 24,872 | 14,935 | 20,898 |
| Non-current assets | 350 | 1,556 | 1,002 | 2,637 | 1,343 | 10,814 | 7,708 | 9,458 |
| Current assets | 34,322 | 22,248 | 43,605 | 36,834 | 31,721 | 33,425 | 18,517 | 29,276 |
| Total assets | 34,672 | 23,804 | 44,607 | 39,471 | 33,064 | 44,239 | 26,225 | 38,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,957 | 1,205 | 6,967 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,346 |
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Financial indicators
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| Revenue change y/y | -41.3% | +23.1% | +8.3% | -26.2% | +3.3% | +9.0% | -11.5% | +69.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.6% | 6.7% | 42.8% | 12.1% | 1.6% | -19.6% | -30.3% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -14.1% | 7.7% | 48.0% | 13.4% | 1.9% | -44.6% | -69.0% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 1.7% | 19.0% | 6.4% | 0.7% | -10.4% | -10.8% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -10.4% | -10.8% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 1.3 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,104 | 25,291 | 31,701 | 24,691 | 25,502 | 27,795 | 24,600 | 36,645 |
Sales revenue
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Gedimino technika - Social security debts
The company had no debts to Sodra
Gedimino technika - 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.
Gedimino technika, UAB (code 304042284) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In the latest financial year, 2025, the company generated revenue of €125.2K and returned to profit with net profit of €6.7K, after losses in 2024 of €7.9K and in 2023 of €8.7K. Revenue increased by 69.7% year on year in 2025 and was 50.1% higher than two years earlier, showing a clear recovery in operating activity. The 2025 profit margin was 5.4%, compared with negative margins in the prior two years. At year-end 2025, total assets stood at €38.7K, with equity of €18.3K and liabilities of €20.9K. The equity ratio was 47.1% and debt-to-equity was 1.14, indicating a balanced but leveraged capital structure. Asset turnover reached 3.23x, reflecting efficient use of the asset base. Revenue per employee was €41.7K and profit per employee was €2.2K.