Gedrasta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 75,854 | 102,682 | 245,383 | 370,938 | 600,736 | 618,924 | 644,005 | 651,901 |
| Profit before tax | -9,912 | 13,411 | 36,018 | 5,040 | 35,769 | 23,091 | 5,134 | 4,851 |
| Net profit | -9,912 | 13,087 | 34,217 | 4,284 | 30,404 | 19,627 | 4,364 | 4,075 |
| Equity | -84 | 28,003 | 62,220 | 66,504 | 96,908 | 116,536 | 135,900 | 139,976 |
| Liabilities | 52,195 | 47,362 | 92,312 | 82,761 | 122,686 | 119,372 | 162,374 | 139,493 |
| Non-current assets | 19,829 | 39,710 | 68,223 | 64,424 | 88,675 | 77,805 | 178,140 | 137,023 |
| Current assets | 32,282 | 35,655 | 86,309 | 84,841 | 130,919 | 158,103 | 120,134 | 142,446 |
| Total assets | 52,111 | 75,365 | 154,532 | 149,265 | 219,594 | 235,908 | 298,274 | 279,469 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,581 | 56,567 | 41,909 |
| Social insurance contributions | - | - | - | - | - | 21,557 | 22,724 | 26,854 |
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Financial indicators
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| Revenue change y/y | +118.6% | +35.4% | +139.0% | +51.2% | +62.0% | +3.0% | +4.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.0% | 17.4% | 22.1% | 2.9% | 13.8% | 8.3% | 1.5% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 46.7% | 55.0% | 6.4% | 31.4% | 16.8% | 3.2% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.1% | 12.7% | 13.9% | 1.2% | 5.1% | 3.2% | 0.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.1% | 13.1% | 14.7% | 1.4% | 6.0% | 3.7% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 1.5 | 1.2 | 1.3 | 1.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,340 | 44,007 | 73,616 | 78,092 | 106,012 | 104,606 | 107,334 | 108,650 |
Sales revenue
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Gedrasta - Social security debts
The company had no debts to Sodra
Gedrasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 229.57 |
| 2026-02-21 | 2026-02-21 | 737.12 |
| 2025-04-28 | 2025-04-28 | 6023.03 |
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.
Gedrasta, UAB (code 304484060) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €651.9K and net profit of €4.1K, corresponding to a profit margin of 0.6%. Revenue increased by 1.2% year on year and by 5.3% over two years, showing steady top-line growth. Profitability, however, weakened from €19.6K in 2023 to €4.4K in 2024 and €4.1K in 2025, indicating a sharp compression in earnings despite higher sales. The 2025 balance sheet shows total assets of €279.5K, equity of €140.0K and liabilities of €139.5K, with an equity ratio of 50.1% and debt-to-equity of 1.00. Return on equity was 2.9% and return on assets 1.5%, while asset turnover reached 2.33x. Revenue per employee stood at €108.7K and profit per employee at €679, suggesting modest earnings relative to operating scale.