SDI (Gedimino) LT - Company finances
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EUR
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2018
From: 2018-05-01
To: 2019-04-30
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2019
From: 2019-05-01
To: 2020-04-30
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2020
From: 2020-05-01
To: 2021-04-30
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2021
From: 2021-05-01
To: 2022-04-30
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2022
From: 2022-05-01
To: 2023-04-30
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2023
From: 2023-05-01
To: 2024-04-30
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2024
From: 2024-05-01
To: 2025-04-30
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2025
From: 2025-05-01
To: 2026-04-30
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 604,727 | 696,230 | 640,757 | 861,372 | 1,439,201 | 1,701,133 | 1,692,847 | 1,766,064 |
| Profit before tax | -87,103 | -46,342 | -98,939 | -38,522 | 429,148 | 859,913 | 942,276 | 942,457 |
| Net profit | -87,103 | -46,342 | -98,939 | -38,522 | 409,133 | 730,913 | 800,926 | 791,664 |
| Equity | -235,805 | -282,147 | -381,086 | -419,608 | 5,526,622 | 6,257,535 | 7,058,461 | 7,850,125 |
| Liabilities | 18,735,440 | 19,222,984 | 19,740,260 | 20,287,406 | 17,061,252 | 15,460,095 | 13,728,252 | 11,981,968 |
| Non-current assets | 18,082,009 | 18,053,676 | 18,033,676 | 18,013,677 | 18,002,010 | 18,062,565 | 18,062,565 | 18,304,058 |
| Current assets | 434,816 | 903,065 | 1,341,692 | 1,874,386 | 4,649,651 | 3,715,295 | 2,781,837 | 1,576,335 |
| Total assets | 18,516,825 | 18,956,741 | 19,375,368 | 19,888,063 | 22,651,661 | 21,777,860 | 20,844,402 | 19,880,393 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 373,898 | 506,188 | 568,430 |
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Financial indicators
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| Revenue change y/y | +228.9% | +15.1% | -8.0% | +34.4% | +67.1% | +18.2% | -0.5% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -0.2% | -0.5% | -0.2% | 1.8% | 3.4% | 3.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 7.4% | 11.7% | 11.3% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.4% | -6.7% | -15.4% | -4.5% | 28.4% | 43.0% | 47.3% | 44.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.4% | -6.7% | -15.4% | -4.5% | 29.8% | 50.5% | 55.7% | 53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.1 | 2.5 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 604,727 | 696,230 | 640,757 | 861,372 | 1,439,201 | 1,701,133 | 1,692,847 | 1,766,064 |
Sales revenue
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SDI (Gedimino) LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-31 | 1.12 |
| 2022-01-06 | 2022-01-09 | 1.12 |
SDI (Gedimino) LT - 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.
SDI (Gedimino) LT, UAB (code 304584281) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the company generated revenue of €1.77M and net profit of €791.7K, resulting in a profit margin of 44.8%. Revenue increased by 4.3% year on year and by 3.8% over two years, showing a broadly stable top line. Profitability also remained solid, with net profit rising from €730.9K in 2023 to €800.9K in 2024 before easing slightly in 2025. The balance sheet remained sizable, with total assets of €19.88M in 2025, equity of €7.85M and liabilities of €11.98M. Compared with 2023, assets and liabilities both declined, while equity strengthened. Key ratios indicate moderate returns and a leveraged asset base, with ROE at 10.1%, ROA at 4.0%, debt-to-equity at 1.53 and asset turnover at 0.09x. Revenue per employee was €1.77M in 2025, suggesting high productivity.