Gedmesta - 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 | 157,719 | 178,319 | 255,318 | 405,646 | 1,002,097 | 729,369 | 1,375,465 | 937,826 |
| Profit before tax | - | - | - | - | 150,380 | 108,053 | 171,747 | 136,827 |
| Net profit | 33,647 | 53,681 | 52,383 | 39,698 | 127,572 | 91,655 | 145,255 | 114,381 |
| Equity | 77,798 | 103,244 | 143,863 | 183,561 | 311,133 | 365,141 | 439,808 | 527,130 |
| Liabilities | 15,233 | 10,655 | 12,945 | 115,740 | 70,562 | 134,954 | 84,038 | 129,133 |
| Non-current assets | 23,164 | 62,050 | 52,900 | 42,493 | 29,432 | 85,796 | 169,437 | 265,729 |
| Current assets | 69,867 | 51,127 | 103,908 | 256,808 | 352,263 | 414,299 | 354,409 | 390,534 |
| Total assets | 93,031 | 113,177 | 156,808 | 299,301 | 381,695 | 500,095 | 523,846 | 656,263 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,091 | 67,187 | 19,675 |
| Social insurance contributions | - | - | - | - | - | 10,629 | 12,688 | 15,263 |
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Financial indicators
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| Revenue change y/y | +84.4% | +13.1% | +43.2% | +58.9% | +147.0% | -27.2% | +88.6% | -31.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.2% | 47.4% | 33.4% | 13.3% | 33.4% | 18.3% | 27.7% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 52.0% | 36.4% | 21.6% | 41.0% | 25.1% | 33.0% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.3% | 30.1% | 20.5% | 9.8% | 12.7% | 12.6% | 10.6% | 12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.0% | 14.8% | 12.5% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.6 | 0.2 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,063 | 57,834 | 82,807 | 103,568 | 255,852 | 171,616 | 317,417 | 181,514 |
Sales revenue
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Gedmesta - Social security debts
The company had no debts to Sodra
Gedmesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-06 | 2024-12-12 | 114.53 |
| 2024-11-28 | 2024-12-05 | 118.05 |
| 2024-11-17 | 2024-11-27 | 29372.58 |
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.
Gedmesta, UAB (code 304101989) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In financial year 2025, revenue amounted to €937.8K and net profit was €114.4K, with a profit margin of 12.2%. Results softened compared with 2024, when revenue reached €1.38M and net profit €145.3K, but they remained above 2023 levels of €729.4K revenue and €91.7K profit. Over the two-year period, revenue still increased by 28.6% overall, while the latest year showed a 31.8% decline year on year. The balance sheet strengthened further: total assets rose to €656.3K, equity increased to €527.1K, and liabilities stood at €129.1K. The equity ratio was 80.3% and debt-to-equity 0.24, indicating a conservative capital structure. Return on equity was 21.7% and return on assets 17.4%. Asset turnover was 1.43x. Revenue per employee reached €187.6K, supporting a picture of efficient operations despite the 2025 revenue decline.