Gedeka - 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 | 248,174 | 336,438 | 360,348 | 387,980 | 755,730 | 633,110 | 649,270 | 573,003 |
| Profit before tax | - | - | - | - | - | - | 25,867 | 8,489 |
| Net profit | 28,744 | 19,601 | 45,908 | 16,721 | 58,120 | 8,123 | 22,583 | 7,080 |
| Equity | 79,935 | 97,209 | 143,117 | 159,861 | 238,688 | 246,834 | 269,417 | 276,497 |
| Liabilities | 73,128 | 37,678 | 35,678 | 66,420 | 172,998 | 166,454 | 155,012 | 175,467 |
| Non-current assets | 44,386 | 38,387 | 71,327 | 81,359 | 159,154 | 193,703 | 174,313 | 122,772 |
| Current assets | 108,677 | 96,500 | 136,148 | 144,922 | 252,532 | 219,585 | 250,116 | 329,192 |
| Total assets | 153,063 | 134,887 | 207,475 | 226,281 | 411,686 | 413,288 | 424,429 | 451,964 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 66,015 | 70,628 | 64,822 |
| Social insurance contributions | - | - | - | - | - | 24,849 | 29,472 | 27,881 |
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Financial indicators
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| Revenue change y/y | +130.3% | +35.6% | +7.1% | +7.7% | +94.8% | -16.2% | +2.6% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 14.5% | 22.1% | 7.4% | 14.1% | 2.0% | 5.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.0% | 20.2% | 32.1% | 10.5% | 24.3% | 3.3% | 8.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 5.8% | 12.7% | 4.3% | 7.7% | 1.3% | 3.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.2 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,907 | 82,394 | 73,291 | 72,747 | 107,961 | 76,741 | 73,503 | 59,276 |
Sales revenue
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Gedeka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 152.89 |
| 2025-05-16 | 2025-06-02 | 0.27 |
| 2025-05-04 | 2025-05-11 | 0.27 |
| 2025-04-16 | 2025-04-30 | 0.27 |
| 2025-03-18 | 2025-04-10 | 0.27 |
| 2025-02-18 | 2025-03-05 | 0.27 |
| 2025-02-10 | 2025-02-10 | 0.27 |
| 2025-01-16 | 2025-02-06 | 0.27 |
| 2024-12-22 | 2024-12-29 | 0.27 |
| 2024-12-17 | 2024-12-20 | 0.27 |
| 2024-11-18 | 2024-12-05 | 0.27 |
| 2024-10-16 | 2024-11-05 | 0.27 |
| 2024-09-17 | 2024-10-03 | 0.27 |
| 2024-08-19 | 2024-09-05 | 0.27 |
| 2024-07-16 | 2024-08-07 | 0.27 |
| 2024-06-18 | 2024-07-07 | 0.27 |
| 2024-05-16 | 2024-06-06 | 0.27 |
| 2024-04-16 | 2024-05-09 | 0.27 |
| 2024-03-18 | 2024-04-08 | 0.27 |
| 2024-02-19 | 2024-03-07 | 0.27 |
| 2024-01-16 | 2024-02-05 | 0.27 |
| 2023-12-18 | 2023-12-27 | 0.27 |
| 2023-11-16 | 2023-12-03 | 0.27 |
| 2023-10-17 | 2023-11-09 | 0.27 |
| 2023-09-18 | 2023-10-05 | 0.27 |
| 2023-08-17 | 2023-09-07 | 0.27 |
| 2023-07-18 | 2023-08-08 | 0.27 |
| 2023-06-21 | 2023-07-04 | 0.27 |
| 2023-06-16 | 2023-06-20 | 0.30 |
| 2023-05-16 | 2023-06-07 | 0.30 |
| 2023-05-02 | 2023-05-04 | 0.30 |
| 2023-04-18 | 2023-04-28 | 0.30 |
| 2023-03-16 | 2023-04-06 | 0.30 |
| 2023-02-17 | 2023-03-08 | 0.30 |
| 2023-02-06 | 2023-02-09 | 0.30 |
| 2023-01-17 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2022-12-28 | 0.30 |
| 2022-11-21 | 2022-12-07 | 0.30 |
| 2022-11-17 | 2022-11-18 | 0.30 |
| 2022-10-18 | 2022-11-09 | 0.30 |
| 2022-09-16 | 2022-10-09 | 0.30 |
| 2022-08-23 | 2022-09-04 | 0.30 |
| 2022-07-18 | 2022-08-08 | 0.30 |
| 2022-03-16 | 2022-03-17 | 56.72 |
| 2022-02-17 | 2022-03-06 | 56.72 |
Gedeka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-14 | 2024-11-25 | 0.08 |
| 2024-09-29 | 2024-10-16 | 0.09 |
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.
Gedeka, UAB (code 304484181) is a Private Limited Liability Company operating in freight transport by road. In 2025, revenue amounted to €573.0K, down 11.8% year on year and below the 2024 level of €649.3K. Net profit decreased to €7.1K from €22.6K in 2024 and €8.1K in 2023, while the profit margin narrowed to 1.2% in 2025 after 3.5% in 2024 and 1.3% in 2023. Over the last three years, the company shows relatively stable turnover overall, but weaker profitability in the latest year. At the end of 2025, total assets stood at €452.0K, with equity of €276.5K and liabilities of €175.5K. The equity ratio was 61.2% and debt-to-equity 0.63, indicating a balanced capital structure. Return on equity was 2.6% and return on assets 1.6%, while asset turnover reached 1.27x. Revenue per employee was €63.7K and profit per employee €787, pointing to modest operating efficiency in 2025.