Gedaura - 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 | 29,816 | 36,823 | 89,830 | 265,852 | 251,834 | 250,263 | 531,245 | 397,487 |
| Profit before tax | 5,412 | 5,763 | 9,002 | 23,736 | 5,073 | -399 | 18,230 | -4,942 |
| Net profit | 5,412 | 5,763 | 9,002 | 23,736 | 5,073 | -399 | 18,230 | -4,942 |
| Equity | 8,333 | 11,743 | 19,969 | 42,407 | 44,857 | 12,927 | 23,595 | 18,652 |
| Liabilities | 748 | 339 | 1,727 | 6,359 | 2,219 | 40,714 | 13,984 | 11,643 |
| Non-current assets | 214 | 97 | 0 | 22,114 | 16,835 | 11,850 | 9,607 | 5,256 |
| Current assets | 8,867 | 11,985 | 21,696 | 26,652 | 30,241 | 41,791 | 27,972 | 25,039 |
| Total assets | 9,081 | 12,082 | 21,696 | 48,766 | 47,076 | 53,641 | 37,579 | 30,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,240 | 27,241 | 13,268 |
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Financial indicators
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| Revenue change y/y | +195.9% | +23.5% | +144.0% | +196.0% | -5.3% | -0.6% | +112.3% | -25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.6% | 47.7% | 41.5% | 48.7% | 10.8% | -0.7% | 48.5% | -16.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | 49.1% | 45.1% | 56.0% | 11.3% | -3.1% | 77.3% | -26.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 15.7% | 10.0% | 8.9% | 2.0% | -0.2% | 3.4% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 15.7% | 10.0% | 8.9% | 2.0% | -0.2% | 3.4% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 3.1 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,908 | 18,412 | 44,915 | 132,926 | 125,917 | 125,132 | 265,623 | 198,744 |
Sales revenue
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Gedaura - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 99.81 |
Gedaura - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-08 | 2025-10-11 | 773.0 |
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.
Gedaura, UAB (code 304610121) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €397.5K and recorded a net loss of €4.9K, after a profitable 2024 when revenue reached €531.2K and net profit was €18.2K. In 2023, revenue was €250.3K and the company posted a small loss of €399. The three-year pattern shows a strong increase from 2023 to 2024, followed by a decline in 2025. Profitability also weakened, with the 2025 profit margin at -1.2%. At year-end 2025, total assets stood at €30.3K, equity at €18.7K and liabilities at €11.6K. The equity ratio was 61.6% and debt-to-equity 0.62, while asset turnover reached 13.12x. Revenue per employee was €198.7K and profit per employee was -€2.5K, indicating solid sales generation but negative earnings in the latest year.