Gemonta - 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 | 80,708 | 74,441 | 111,270 | 138,307 | 127,755 | 138,788 | 174,629 | 199,670 |
| Profit before tax | 37,272 | 23,758 | 44,804 | 26,729 | 39,655 | 45,714 | 74,715 | 78,466 |
| Net profit | 35,470 | 22,913 | 42,632 | 25,382 | 37,679 | 43,406 | 70,969 | 73,697 |
| Equity | 38,113 | 51,026 | 63,658 | 54,039 | 51,718 | 34,065 | 46,534 | 68,231 |
| Liabilities | 5,945 | 5,303 | 4,231 | 3,533 | 30,732 | 30,532 | 21,944 | 19,839 |
| Non-current assets | 6,420 | 6,665 | 5,532 | 19,185 | 41,480 | 31,588 | 33,121 | 27,814 |
| Current assets | 37,638 | 49,664 | 62,357 | 38,387 | 40,970 | 33,009 | 33,952 | 58,615 |
| Total assets | 44,058 | 56,329 | 67,889 | 57,572 | 82,450 | 64,597 | 67,073 | 86,429 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,780 | 32,515 | 33,290 |
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Financial indicators
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| Revenue change y/y | +511.6% | -7.8% | +49.5% | +24.3% | -7.6% | +8.6% | +25.8% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.5% | 40.7% | 62.8% | 44.1% | 45.7% | 67.2% | 105.8% | 85.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 44.9% | 67.0% | 47.0% | 72.9% | 127.4% | 152.5% | 108.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.9% | 30.8% | 38.3% | 18.4% | 29.5% | 31.3% | 40.6% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.2% | 31.9% | 40.3% | 19.3% | 31.0% | 32.9% | 42.8% | 39.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 | 0.9 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,708 | 74,441 | 111,270 | 138,307 | 127,755 | 138,788 | 174,629 | 199,670 |
Sales revenue
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Gemonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-19 | 450.56 |
| 2026-01-16 | 2026-01-18 | 461.11 |
| 2025-03-18 | 2025-03-20 | 460.61 |
| 2024-07-16 | 2024-07-16 | 373.02 |
| 2022-06-16 | 2022-06-19 | 256.00 |
| 2022-03-16 | 2022-03-17 | 256.06 |
Gemonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-27 | 0.05 |
| 2026-03-08 | 2026-03-10 | 282.56 |
| 2026-03-02 | 2026-03-07 | 282.28 |
| 2026-02-27 | 2026-03-01 | 0.56 |
| 2026-02-21 | 2026-02-26 | 281.51 |
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.
Gemonta, UAB (code 304469749) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €199.7K, up 14.3% year on year and 43.9% over two years, showing a clear upward sales trend. Net profit reached €73.7K, compared with €71.0K in 2024 and €43.4K in 2023, while the profit margin remained strong at 36.9% in the latest year after 40.6% in 2024 and 31.3% in 2023. The balance sheet also strengthened: equity rose to €68.2K in 2025 from €46.5K in 2024 and €34.1K in 2023, while liabilities declined to €19.8K. Total assets increased to €86.4K, supported by higher short-term assets of €58.6K. Key ratios point to efficient use of capital, with ROE at 108.0%, ROA at 85.3%, debt-to-equity at 0.29, and asset turnover at 2.31x. Revenue per employee was €199.7K in 2025, indicating high productivity.