Gedimino projektas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,776,483 | 1,643,915 | 952,946 | 1,090,046 | 1,905,277 | 2,220,564 | 2,389,549 | 2,604,707 |
| Profit before tax | 172,694 | 7,954 | -11,888 | -279 | -16,530 | 149,254 | 252,022 | 268,674 |
| Net profit | 147,912 | 6,582 | -11,926 | -2,557 | -16,530 | 127,487 | 211,307 | 224,401 |
| Equity | 217,196 | 241,695 | 69,769 | 67,212 | 30,682 | 134,169 | 345,476 | 569,877 |
| Liabilities | 478,472 | 378,381 | 452,883 | 408,276 | 448,256 | 547,468 | 682,072 | 640,642 |
| Non-current assets | 50,307 | 48,592 | 32,196 | 16,194 | 198,556 | 197,805 | 25,719 | 513,984 |
| Current assets | 658,320 | 580,395 | 513,954 | 459,049 | 290,266 | 483,631 | 1,001,502 | 696,197 |
| Total assets | 708,627 | 628,987 | 546,150 | 475,243 | 488,822 | 681,436 | 1,027,221 | 1,210,181 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 173,939 | 439,039 | 490,119 |
| Social insurance contributions | - | - | - | - | - | 200,719 | 224,652 | 233,802 |
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Financial indicators
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| Revenue change y/y | +11.5% | -7.5% | -42.0% | +14.4% | +74.8% | +16.5% | +7.6% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 1.0% | -2.2% | -0.5% | -3.4% | 18.7% | 20.6% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.1% | 2.7% | -17.1% | -3.8% | -53.9% | 95.0% | 61.2% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 0.4% | -1.3% | -0.2% | -0.9% | 5.7% | 8.8% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 0.5% | -1.2% | 0.0% | -0.9% | 6.7% | 10.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.6 | 6.5 | 6.1 | 14.6 | 4.1 | 2.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,480 | 38,986 | 27,423 | 29,864 | 49,920 | 53,187 | 55,787 | 58,863 |
Sales revenue
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Gedimino projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-15 | 2026-03-15 | 639.58 |
| 2026-02-18 | 2026-03-11 | 639.58 |
| 2026-01-16 | 2026-02-16 | 1712.58 |
| 2026-01-01 | 2026-01-14 | 2785.58 |
| 2025-12-22 | 2025-12-30 | 2785.58 |
| 2025-12-16 | 2025-12-21 | 2877.46 |
| 2025-11-18 | 2025-12-14 | 3950.46 |
| 2025-10-16 | 2025-11-16 | 5023.46 |
| 2025-09-16 | 2025-10-14 | 6096.46 |
| 2025-09-07 | 2025-09-14 | 7169.46 |
| 2025-08-31 | 2025-09-03 | 7169.46 |
| 2025-08-28 | 2025-08-29 | 7266.14 |
| 2025-08-22 | 2025-08-27 | 7169.46 |
| 2025-08-19 | 2025-08-21 | 7266.14 |
| 2025-07-16 | 2025-08-17 | 8339.14 |
| 2025-06-20 | 2025-07-14 | 9412.14 |
| 2025-06-17 | 2025-06-19 | 10695.88 |
| 2025-06-11 | 2025-06-15 | 11768.88 |
| 2025-06-08 | 2025-06-09 | 11768.88 |
| 2025-05-16 | 2025-06-04 | 11768.88 |
| 2025-05-04 | 2025-05-13 | 12841.88 |
| 2025-04-16 | 2025-04-30 | 12841.88 |
| 2025-03-18 | 2025-04-14 | 13914.88 |
| 2025-03-03 | 2025-03-16 | 14987.88 |
| 2025-03-01 | 2025-03-02 | 14987.88 |
| 2025-02-18 | 2025-02-28 | 14987.88 |
| 2025-01-16 | 2025-02-16 | 16060.88 |
| 2025-01-02 | 2025-01-14 | 17133.88 |
| 2024-12-22 | 2024-12-31 | 17133.88 |
| 2024-12-17 | 2024-12-20 | 17133.88 |
| 2024-12-06 | 2024-12-15 | 18206.88 |
| 2024-12-02 | 2024-12-05 | 18206.88 |
| 2024-11-18 | 2024-12-01 | 18206.88 |
| 2024-10-16 | 2024-11-14 | 19279.88 |
| 2024-09-17 | 2024-10-14 | 20352.88 |
| 2024-08-20 | 2024-09-15 | 21426.88 |
| 2024-08-19 | 2024-08-19 | 21426.88 |
| 2024-08-16 | 2024-08-18 | 553.64 |
| 2024-08-01 | 2024-08-15 | 22499.88 |
| 2024-07-16 | 2024-07-31 | 22499.88 |
| 2024-07-15 | 2024-07-15 | 2628.80 |
| 2024-06-18 | 2024-07-14 | 23573.88 |
| 2024-06-17 | 2024-06-17 | 4009.61 |
| 2024-06-05 | 2024-06-16 | 24647.88 |
| 2024-06-03 | 2024-06-04 | 24647.88 |
| 2024-05-16 | 2024-06-02 | 24647.88 |
| 2024-05-15 | 2024-05-15 | 6582.66 |
| 2024-04-16 | 2024-05-14 | 25721.88 |
| 2024-04-15 | 2024-04-15 | 8219.92 |
| 2024-04-08 | 2024-04-14 | 26796.88 |
| 2024-04-02 | 2024-04-07 | 26796.88 |
| 2024-03-18 | 2024-04-01 | 26796.88 |
| 2024-03-15 | 2024-03-17 | 10119.91 |
| 2024-03-07 | 2024-03-14 | 27871.88 |
| 2024-03-05 | 2024-03-06 | 27900.88 |
| 2024-03-01 | 2024-03-04 | 27900.88 |
| 2024-02-19 | 2024-02-29 | 27900.88 |
| 2024-02-15 | 2024-02-18 | 12408.86 |
| 2024-02-02 | 2024-02-14 | 28980.45 |
| 2024-01-16 | 2024-02-01 | 28975.88 |
| 2024-01-15 | 2024-01-15 | 12288.63 |
| 2024-01-08 | 2024-01-11 | 30050.88 |
| 2024-01-02 | 2024-01-07 | 30054.96 |
| 2023-12-18 | 2024-01-01 | 30054.96 |
| 2023-12-15 | 2023-12-17 | 18554.56 |
| 2023-12-01 | 2023-12-14 | 31130.96 |
| 2023-11-20 | 2023-11-30 | 31130.96 |
| 2023-11-16 | 2023-11-19 | 31126.88 |
| 2023-11-15 | 2023-11-15 | 13771.51 |
| 2023-10-17 | 2023-11-14 | 32202.88 |
| 2023-10-16 | 2023-10-16 | 14417.38 |
| 2023-10-04 | 2023-10-15 | 33278.88 |
| 2023-10-02 | 2023-10-03 | 33278.88 |
| 2023-09-18 | 2023-10-01 | 33278.88 |
| 2023-09-15 | 2023-09-17 | 14103.99 |
| 2023-08-17 | 2023-09-14 | 34354.88 |
| 2023-08-16 | 2023-08-16 | 14204.20 |
| 2023-08-08 | 2023-08-15 | 35430.88 |
| 2023-08-03 | 2023-08-07 | 35430.88 |
| 2023-08-01 | 2023-08-02 | 35430.88 |
| 2023-07-18 | 2023-07-31 | 35430.88 |
| 2023-07-17 | 2023-07-17 | 16696.30 |
| 2023-07-04 | 2023-07-16 | 36506.88 |
| 2023-07-03 | 2023-07-03 | 36506.88 |
| 2023-06-16 | 2023-07-02 | 36506.88 |
| 2023-06-14 | 2023-06-15 | 18747.66 |
| 2023-06-07 | 2023-06-13 | 37605.84 |
| 2023-05-16 | 2023-06-06 | 37582.88 |
| 2023-05-15 | 2023-05-15 | 22909.63 |
| 2023-05-02 | 2023-05-14 | 38658.88 |
| 2023-04-18 | 2023-04-28 | 38658.88 |
| 2023-04-17 | 2023-04-17 | 23947.01 |
| 2023-04-06 | 2023-04-16 | 39734.88 |
| 2023-04-04 | 2023-04-05 | 39734.88 |
| 2023-04-03 | 2023-04-03 | 39734.88 |
| 2023-03-16 | 2023-04-02 | 39734.88 |
| 2023-02-17 | 2023-03-15 | 40810.88 |
| 2023-02-15 | 2023-02-16 | 26560.70 |
| 2023-02-06 | 2023-02-14 | 40810.88 |
| 2023-01-17 | 2023-02-03 | 40810.88 |
| 2023-01-16 | 2023-01-16 | 28463.83 |
| 2023-01-12 | 2023-01-15 | 41998.85 |
| 2022-12-16 | 2023-01-11 | 41886.88 |
| 2022-12-15 | 2022-12-15 | 29223.07 |
| 2022-11-21 | 2022-12-14 | 42962.88 |
| 2022-11-17 | 2022-11-18 | 42962.88 |
| 2022-11-15 | 2022-11-16 | 28932.68 |
| 2022-10-31 | 2022-11-14 | 44039.20 |
| 2022-10-18 | 2022-10-30 | 44038.88 |
| 2022-10-17 | 2022-10-17 | 29653.00 |
| 2022-09-19 | 2022-10-16 | 45013.33 |
| 2022-09-16 | 2022-09-18 | 61586.29 |
| 2022-08-23 | 2022-09-15 | 46190.88 |
| 2022-08-16 | 2022-08-22 | 29807.31 |
| 2022-07-18 | 2022-08-15 | 47266.88 |
| 2022-07-15 | 2022-07-17 | 32497.38 |
| 2022-06-27 | 2022-07-14 | 48342.88 |
| 2022-06-16 | 2022-06-26 | 49418.88 |
| 2022-06-15 | 2022-06-15 | 35436.21 |
| 2022-06-10 | 2022-06-14 | 50494.88 |
| 2022-06-03 | 2022-06-09 | 50494.88 |
| 2022-06-01 | 2022-06-02 | 50494.88 |
| 2022-05-25 | 2022-05-31 | 50494.88 |
| 2022-05-17 | 2022-05-24 | 51570.88 |
| 2022-05-16 | 2022-05-16 | 40445.62 |
| 2022-04-19 | 2022-05-15 | 51570.88 |
| 2022-04-15 | 2022-04-18 | 40405.94 |
| 2022-03-16 | 2022-04-14 | 51570.88 |
| 2022-03-15 | 2022-03-15 | 41481.68 |
| 2022-02-17 | 2022-03-14 | 51570.88 |
| 2022-02-15 | 2022-02-16 | 40937.56 |
| 2022-01-18 | 2022-02-14 | 51570.88 |
| 2022-01-13 | 2022-01-17 | 41304.03 |
| 2021-12-16 | 2022-01-12 | 51570.88 |
| 2021-12-15 | 2021-12-15 | 42025.16 |
| 2021-11-16 | 2021-12-14 | 51570.88 |
| 2021-11-15 | 2021-11-15 | 38976.81 |
| 2021-10-18 | 2021-11-14 | 51570.88 |
| 2021-10-15 | 2021-10-17 | 39857.21 |
| 2021-09-16 | 2021-10-14 | 51570.88 |
Gedimino projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 20.84 |
| 2026-04-14 | 2026-04-14 | 20.7 |
| 2025-10-05 | 2025-10-07 | 25167.22 |
| 2025-10-03 | 2025-10-04 | 25160.71 |
| 2025-10-02 | 2025-10-02 | 25154.2 |
| 2025-09-30 | 2025-10-01 | 25141.18 |
| 2025-09-28 | 2025-09-29 | 25115.14 |
| 2025-09-25 | 2025-09-27 | 84.14 |
| 2025-09-12 | 2025-09-14 | 253.22 |
| 2025-07-13 | 2025-07-20 | 1198.3 |
| 2025-07-11 | 2025-07-12 | 1194.78 |
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 projektas, UAB (code 304092636) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €2.60M, up 9.0% year on year and 17.3% over two years. Net profit reached €224.4K, compared with €211.3K in 2024 and €127.5K in 2023, showing a clear upward trend in profitability. The profit margin was 8.6% in 2025, after 8.8% in 2024 and 5.7% in 2023. Total assets increased to €1.21M in 2025 from €1.03M in 2024 and €681.4K in 2023, while equity strengthened to €569.9K. Liabilities stood at €640.6K, and the equity ratio was 47.1%, with debt-to-equity at 1.12. The company’s asset turnover was 2.15x, indicating solid use of assets to generate revenue. Revenue per employee was €59.2K and profit per employee €5.1K in 2025. Overall, the 2023-2025 period reflects stable growth, improving earnings, and a stronger balance sheet.