Gedasta, MB - financials and debts

Company age: 9 y. 9 mo.

Update

Gedasta - 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 7,124 22,482 15,498 22,719 19,837 16,806 22,543 33,815
Profit before tax -14,468 16,199 12,022 -1,479 2,487 9,152 451 12,079
Net profit -14,468 16,199 11,840 -1,479 2,363 8,694 428 11,354
Equity -15,441 758 12,598 11,119 13,482 22,176 9,528 21,003
Liabilities - - - 0 0 0 0 0
Non-current assets 0 0 0 0 0 10,534 422 1
Current assets 3,520 6,816 12,598 11,119 13,482 11,642 9,106 21,002
Total assets 3,520 6,816 12,598 11,119 13,482 22,176 9,528 21,003
Taxes paid
STI taxes - - - - - 2,195 2,106 2,057
Financial indicators
Revenue change y/y +31.5% +215.6% -31.1% +46.6% -12.7% -15.3% +34.1% +50.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -411.0% 237.7% 94.0% -13.3% 17.5% 39.2% 4.5% 54.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 2137.1% 94.0% -13.3% 17.5% 39.2% 4.5% 54.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -203.1% 72.1% 76.4% -6.5% 11.9% 51.7% 1.9% 33.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -203.1% 72.1% 77.6% -6.5% 12.5% 54.5% 2.0% 35.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,482 - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gedasta - Social security debts

From To Debt, €
2026-10-07 2026-10-07 80.48
2026-10-03 2026-10-05 80.48
2026-09-05 2026-09-15 72.45
2026-06-02 2026-09-02 72.45
2026-05-03 2026-05-31 72.45
2026-03-03 2026-04-30 72.45
2026-02-03 2026-02-28 72.45
2025-12-02 2026-01-31 72.45
2025-09-02 2025-11-30 72.45
2024-08-01 2024-08-31 64.50

Gedasta - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Gedasta is: 0 €

From To Overdue, €
2026-09-29 2026-10-11 0.36
2026-06-30 2026-07-26 0.36
2026-06-28 2026-06-29 320.0
2026-02-21 2026-02-21 0.02
2025-11-06 2025-11-25 0.08
2025-11-02 2025-11-05 67.44
2025-10-30 2025-11-01 67.36
2025-09-30 2025-10-29 0.36
2025-09-28 2025-09-29 329.36
2025-07-30 2025-09-27 0.36
2025-07-28 2025-07-29 324.05
2025-06-28 2025-07-27 0.05
2024-12-31 2025-01-24 0.16
2024-12-30 2024-12-30 226.0

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.
Gedasta, MB (company code 304452422) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €33.8K, up 50.0% year on year and 101.2% over two years. Net profit increased to €11.4K, improving the profit margin to 33.6% after a much weaker 1.9% margin in 2024. The 2023–2025 trajectory shows a strong contrast: revenue rose steadily from €16.8K in 2023 to €22.5K in 2024 and then to €33.8K in 2025, while net profit moved from €8.7K to €428 in 2024 before rebounding sharply in 2025. Balance sheet size also recovered, with total assets and equity at €21.0K in 2025, compared with €9.5K in 2024 and €22.2K in 2023. The equity ratio was 100.0%, and asset turnover reached 1.61x. Return on equity and return on assets were both 54.1% in 2025, reflecting the strong earnings level relative to the company’s asset base.