Gerdmatika, MB - financials and debts

Company age: 10 y. 8 mo.

Update

Gerdmatika - 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 28,821 36,923 43,811 44,877 43,554 44,614 52,775 53,934
Profit before tax 17,157 22,415 29,010 16,551 26,300 16,369 30,171 25,705
Net profit 16,299 21,289 27,523 15,684 24,928 15,369 28,662 24,163
Equity 6,176 8,175 23,989 10,252 24,995 24,763 26,164 26,319
Liabilities - - - 381 1,064 798 433 1,516
Non-current assets 5,642 3,478 2,426 1,602 17,547 12,724 8,261 3,690
Current assets 6,347 6,067 21,790 8,987 8,512 12,837 18,336 24,145
Total assets 11,989 9,545 24,216 10,589 26,059 25,561 26,597 27,835
Taxes paid
STI taxes - - - - - 1,392 1,000 7,424
Financial indicators
Revenue change y/y +87.1% +28.1% +18.7% +2.4% -2.9% +2.4% +18.3% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 135.9% 223.0% 113.7% 148.1% 95.7% 60.1% 107.8% 86.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 263.9% 260.4% 114.7% 153.0% 99.7% 62.1% 109.5% 91.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.6% 57.7% 62.8% 34.9% 57.2% 34.4% 54.3% 44.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 59.5% 60.7% 66.2% 36.9% 60.4% 36.7% 57.2% 47.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gerdmatika - Social security debts

The company had no debts to Sodra

Gerdmatika - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Gerdmatika is: 1 €

From To Overdue, €
2026-09-28 2026-10-07 0.84
2026-08-28 2026-09-23 0.84
2026-07-30 2026-08-25 0.84
2026-06-28 2026-07-07 0.84
2025-02-27 2025-02-27 313.98
2025-02-22 2025-02-26 4207.5

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.
Gerdmatika, MB (code 304173013) is a Lithuanian small partnership operating in geodesic activities. In 2025, it generated EUR 53.9K in revenue, up 2.2% year on year and 20.9% above 2023, while net profit remained strong at EUR 24.2K after EUR 28.7K in 2024 and EUR 15.4K in 2023. Profitability stayed high, although the margin eased from 54.3% in 2024 to 44.8% in 2025. The three-year trend shows steady revenue growth with consistently positive earnings, followed by a moderate slowdown from the 2024 peak.

The balance sheet remained very light. At the end of 2025, total assets were EUR 27.8K, equity EUR 26.3K and liabilities EUR 1.5K, which points to a strong equity base and limited borrowing. Long-term assets declined from EUR 12.7K in 2023 to EUR 3.7K in 2025, while short-term assets increased to EUR 24.1K. The 2025 ratios indicate efficient capital use, with ROE at 91.8%, ROA at 86.8%, debt-to-equity at 0.06 and asset turnover at 1.94x.