Gedimino prospektas, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Gedimino prospektas - 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 209,656 248,053 213,887 165,200 293,555 412,740 389,974 344,019
Profit before tax -77,973 -81,204 - 3,154,422 57,532 50,651 171,799 113,549
Net profit -77,973 -81,204 -73,281 2,661,922 37,576 30,908 148,306 54,524
Equity 828,358 747,154 4,539 2,666,462 1,669,038 1,699,946 1,848,252 1,902,776
Liabilities 1,865,898 1,761,780 1,562,197 1,947,990 3,073,157 3,189,816 3,146,560 3,078,334
Non-current assets 2,636,034 2,474,251 1,299,966 4,456,092 4,689,427 4,702,755 4,718,915 4,714,104
Current assets 58,222 34,553 266,640 158,360 52,178 186,272 275,114 265,436
Total assets 2,694,256 2,508,804 1,566,606 4,614,452 4,741,605 4,889,027 4,994,029 4,979,540
Taxes paid
STI taxes - - - - - 62,634 34,105 26,384
Financial indicators
Revenue change y/y -0.7% +18.3% -13.8% -22.8% +77.7% +40.6% -5.5% -11.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.9% -3.2% -4.7% 57.7% 0.8% 0.6% 3.0% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.4% -10.9% -1614.5% 99.8% 2.3% 1.8% 8.0% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.2% -32.7% -34.3% 1611.3% 12.8% 7.5% 38.0% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.2% -32.7% - 1909.5% 19.6% 12.3% 44.1% 33.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.4 344.2 0.7 1.8 1.9 1.7 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 109,384 124,027 150,976 165,200 176,129 353,767 389,974 344,019

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gedimino prospektas - Social security debts

The company had no debts to Sodra

Gedimino prospektas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 7766.02

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 prospektas, UAB (code 304153352) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €344.0K and net profit of €54.5K, corresponding to a profit margin of 15.8%. Revenue declined by 11.8% year on year and by 16.6% over two years, continuing a downward trend from €412.7K in 2023 to €390.0K in 2024 and €344.0K in 2025. Net profit moved from €30.9K in 2023 to €148.3K in 2024, then eased to €54.5K in 2025. The balance sheet remained stable, with total assets of €4.98M, equity of €1.90M and liabilities of €3.08M in 2025. Long-term assets were €4.71M and short-term assets €265.4K. Key ratios for 2025 show ROE of 2.9%, ROA of 1.1%, a debt-to-equity ratio of 1.62, and asset turnover of 0.07x. Revenue per employee was €344.0K and profit per employee €54.5K.