GEDIMINO VALDOS - 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 | 47,249 | 52,407 | 52,407 | 37,267 | 37,267 | 37,267 | 37,267 | 37,267 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 30,992 | 37,119 | 37,858 | 25,819 | 26,606 | 26,985 | 26,878 | 26,846 |
| Equity | 43,282 | 80,401 | 118,259 | 144,078 | 170,685 | 197,670 | 224,548 | 251,394 |
| Liabilities | 188,654 | 160,466 | 140,666 | 83,418 | 63,516 | 45,159 | 3,117 | 3,478 |
| Non-current assets | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 |
| Current assets | 10,906 | 19,837 | 37,895 | 6,468 | 13,173 | 21,797 | 6,628 | 33,835 |
| Total assets | 231,906 | 240,837 | 258,895 | 227,468 | 234,173 | 242,797 | 227,628 | 254,835 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,475 | 7,062 | 7,047 |
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Financial indicators
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| Revenue change y/y | +106.1% | +10.9% | +0.0% | -28.9% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 15.4% | 14.6% | 11.4% | 11.4% | 11.1% | 11.8% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% | 46.2% | 32.0% | 17.9% | 15.6% | 13.7% | 12.0% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.6% | 70.8% | 72.2% | 69.3% | 71.4% | 72.4% | 72.1% | 72.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.4 | 2.0 | 1.2 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,625 | 26,204 | 26,204 | 18,634 | 18,634 | 18,634 | 18,634 | 18,634 |
Sales revenue
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GEDIMINO VALDOS - Social security debts
The company had no debts to Sodra
GEDIMINO VALDOS - 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 VALDOS, UAB (code 304445680) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €37.3K and net profit of €26.8K, resulting in a profit margin of 72.0%. Revenue has remained stable at €37.3K in each of the last three years, while net profit eased only slightly from €27.0K in 2023 to €26.8K in 2025, suggesting a steady operating pattern. The balance sheet strengthened over the period: total assets increased to €254.8K in 2025 from €242.8K in 2023, while equity rose to €251.4K. Liabilities were low at €3.5K, and the equity ratio stood at 98.7%, indicating a very conservative financial structure. For 2025, ROE was 10.7%, ROA 10.5%, debt-to-equity 0.01, and asset turnover 0.15x. Revenue per employee was €18.6K and profit per employee €13.4K.