Gedo transportas, MB - financials and debts

Company age: 9 y. 3 mo.

Update

Gedo transportas - 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 1,111,192 1,321,075 1,437,118 2,101,862 2,092,721 2,032,886 2,951,988 3,276,805
Profit before tax 187,003 147,553 209,683 310,628 214,317 115,487 221,033 172,707
Net profit 158,753 125,376 176,373 253,508 178,049 90,142 184,831 139,025
Equity 213,354 329,050 490,968 671,390 731,792 821,934 1,017,609 1,056,634
Liabilities - - - - 282,345 264,329 362,153 395,517
Non-current assets 111,440 221,322 282,821 364,643 398,945 367,578 525,279 495,808
Current assets 293,331 427,658 473,201 575,064 615,192 718,685 854,483 956,343
Total assets 404,771 648,980 756,022 939,707 1,014,137 1,086,263 1,379,762 1,452,151
Taxes paid
STI taxes - - - - - - 49,707 4,701
Social insurance contributions - - - - - 70,757 114,807 118,141
Financial indicators
Revenue change y/y +214.7% +18.9% +8.8% +46.3% -0.4% -2.9% +45.2% +11.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.2% 19.3% 23.3% 27.0% 17.6% 8.3% 13.4% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 74.4% 38.1% 35.9% 37.8% 24.3% 11.0% 18.2% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.3% 9.5% 12.3% 12.1% 8.5% 4.4% 6.3% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.8% 11.2% 14.6% 14.8% 10.2% 5.7% 7.5% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.3 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 579,742 273,328 107,784 110,624 93,704 77,443 94,716 108,324

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gedo transportas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1069.84

Gedo transportas - 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.
Gedo transportas, MB (code 304554377) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, revenue reached €3.28M, up 11.0% year on year and 61.2% over two years. Net profit was €139.0K, compared with €184.8K in 2024 and €90.1K in 2023, showing continued profitability despite a lower margin in 2025. The profit margin was 4.2% in 2025, after 6.3% in 2024 and 4.4% in 2023. Total assets increased to €1.45M, supported by equity of €1.06M and liabilities of €395.5K. The equity ratio stood at 72.8%, with debt to equity at 0.37 and asset turnover at 2.26x. Return on equity was 13.2% and return on assets 9.6%. Productivity remained solid, with revenue per employee of €109.2K and profit per employee of €4.6K.