Giederus - Company finances
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EUR
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2018
From: 2018-01-25
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 | 52,317 | 56,427 | 65,219 | 81,998 | 99,647 | 108,860 | 72,112 | 70,708 |
| Profit before tax | - | - | - | - | - | - | - | -11,211 |
| Net profit | 18,542 | 19,701 | 16,552 | 23,496 | 5,956 | 32,040 | 16,997 | -11,211 |
| Equity | 21,043 | 22,744 | 24,002 | 28,497 | 34,453 | 57,081 | 64,666 | 53,454 |
| Liabilities | 8,646 | 3,881 | 4,013 | 16,233 | 13,587 | 17,855 | 36,104 | 30,571 |
| Non-current assets | 1,544 | 1,442 | 763 | 14,529 | 11,665 | 13,950 | 23,027 | 20,779 |
| Current assets | 28,145 | 25,183 | 27,134 | 30,088 | 36,210 | 60,505 | 76,847 | 63,246 |
| Total assets | 29,689 | 26,625 | 27,897 | 44,617 | 47,875 | 74,455 | 99,874 | 84,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,651 | 1,514 | 3,983 |
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Financial indicators
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| Revenue change y/y | - | +7.9% | +15.6% | +25.7% | +21.5% | +9.2% | -33.8% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.5% | 74.0% | 59.3% | 52.7% | 12.4% | 43.0% | 17.0% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.1% | 86.6% | 69.0% | 82.5% | 17.3% | 56.1% | 26.3% | -21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 34.9% | 25.4% | 28.7% | 6.0% | 29.4% | 23.6% | -15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.6 | 0.4 | 0.3 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,317 | 56,427 | 65,219 | 81,998 | 99,647 | 108,860 | 57,690 | 35,354 |
Sales revenue
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Giederus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.08 |
| 2025-03-24 | 2025-03-25 | 31.78 |
| 2025-03-18 | 2025-03-23 | 162.61 |
| 2025-01-02 | 2025-01-16 | 0.19 |
| 2024-12-22 | 2024-12-31 | 0.19 |
| 2024-12-17 | 2024-12-20 | 0.19 |
| 2024-11-18 | 2024-12-08 | 0.19 |
| 2024-10-24 | 2024-11-13 | 0.19 |
| 2024-09-17 | 2024-09-24 | 73.03 |
| 2024-07-24 | 2024-08-15 | 0.28 |
| 2024-05-16 | 2024-05-27 | 73.41 |
| 2024-04-23 | 2024-05-15 | 0.38 |
| 2023-09-18 | 2023-10-03 | 0.08 |
| 2023-08-17 | 2023-09-12 | 0.08 |
| 2023-07-26 | 2023-08-15 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.09 |
| 2023-02-17 | 2023-02-28 | 0.17 |
| 2023-02-06 | 2023-02-14 | 0.17 |
| 2023-01-23 | 2023-02-03 | 0.17 |
| 2022-02-17 | 2022-03-13 | 0.16 |
| 2022-01-28 | 2022-02-13 | 0.16 |
| 2021-12-16 | 2021-12-16 | 308.50 |
Giederus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-02 | 0.5 |
| 2025-07-28 | 2025-08-25 | 0.5 |
| 2025-04-28 | 2025-04-28 | 256.36 |
| 2025-02-20 | 2025-02-25 | 1.17 |
| 2025-02-05 | 2025-02-07 | 1.2 |
| 2025-02-02 | 2025-02-04 | 1107.61 |
| 2025-01-30 | 2025-02-01 | 1106.41 |
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.
Giederus, UAB (code 304754456) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €70.7K and recorded a net loss of €11.2K, resulting in a negative profit margin of 15.9%. Revenue decreased by 1.9% year on year and by 35.0% over two years, showing a clear slowdown from 2023, when revenue reached €108.9K and net profit was €32.0K. The 2024 result was also profitable, with revenue of €72.1K and net profit of €17.0K, before the return to loss in 2025. At the end of 2025, total assets stood at €84.0K, equity at €53.5K and liabilities at €30.6K. The equity ratio was 63.6% and debt-to-equity 0.57, indicating a relatively solid capital structure despite weaker earnings. Asset turnover was 0.84x. Revenue per employee was €35.4K, while profit per employee was negative at €5.6K.