Gadera - Company finances
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EUR
|
2018
From: 2018-09-27
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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 58,780 | 1,226,643 | 909,989 | 1,120,593 | 1,783,941 | 3,428,601 | 1,700,345 | 965,087 |
| Profit before tax | 5,034 | 163 | -63,859 | -10,100 | 247,760 | 1,370,918 | -321,974 | -295,049 |
| Net profit | 4,758 | 163 | -63,859 | -10,100 | 211,750 | 1,194,971 | -321,974 | -295,049 |
| Equity | 28,758 | 48,921 | 52,790 | 42,690 | 254,440 | 1,449,411 | 827,437 | 532,388 |
| Liabilities | 105,897 | 409,371 | 426,707 | 666,690 | 613,938 | 662,351 | 733,729 | 433,146 |
| Non-current assets | 3,830 | 335,407 | 284,546 | 465,877 | 483,447 | 1,091,081 | 1,126,313 | 712,488 |
| Current assets | 129,468 | 119,547 | 190,929 | 236,828 | 382,405 | 1,017,519 | 430,958 | 245,493 |
| Total assets | 133,298 | 454,954 | 475,475 | 702,705 | 865,852 | 2,108,600 | 1,557,271 | 957,981 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 424,097 | 326,409 | 229,160 |
| Social insurance contributions | - | - | - | - | - | 97,197 | 114,125 | 69,445 |
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Financial indicators
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| Revenue change y/y | - | +1986.8% | -25.8% | +23.1% | +59.2% | +92.2% | -50.4% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.0% | -13.4% | -1.4% | 24.5% | 56.7% | -20.7% | -30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | 0.3% | -121.0% | -23.7% | 83.2% | 82.4% | -38.9% | -55.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 0.0% | -7.0% | -0.9% | 11.9% | 34.9% | -18.9% | -30.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 0.0% | -7.0% | -0.9% | 13.9% | 40.0% | -18.9% | -30.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 8.4 | 8.1 | 15.6 | 2.4 | 0.5 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,756 | 64,844 | 49,189 | 67,574 | 123,030 | 192,258 | 94,464 | 82,722 |
Sales revenue
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Gadera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-12 | 39.11 |
| 2026-07-23 | 2026-07-26 | 39.11 |
| 2026-07-19 | 2026-07-21 | 5168.28 |
| 2026-07-16 | 2026-07-17 | 5168.28 |
| 2026-06-16 | 2026-06-25 | 5187.55 |
| 2026-05-27 | 2026-05-28 | 4951.38 |
| 2026-05-17 | 2026-05-26 | 4968.36 |
| 2026-04-20 | 2026-04-21 | 3924.37 |
| 2026-03-29 | 2026-03-30 | 2342.91 |
| 2026-03-17 | 2026-03-27 | 2342.91 |
| 2026-02-18 | 2026-02-19 | 4893.39 |
| 2026-01-21 | 2026-01-26 | 4503.02 |
| 2026-01-16 | 2026-01-20 | 4501.92 |
| 2025-10-24 | 2025-10-27 | 10.59 |
| 2025-09-16 | 2025-09-16 | 6099.27 |
| 2025-06-17 | 2025-06-17 | 5186.39 |
| 2025-05-16 | 2025-05-18 | 6127.69 |
| 2024-06-18 | 2024-07-14 | 523.77 |
| 2024-05-16 | 2024-06-11 | 925.12 |
| 2024-04-16 | 2024-05-14 | 1325.63 |
| 2024-03-18 | 2024-04-10 | 1725.72 |
| 2024-02-19 | 2024-03-13 | 2125.94 |
| 2024-01-16 | 2024-02-11 | 2526.15 |
| 2023-12-18 | 2024-01-10 | 2926.54 |
| 2023-11-16 | 2023-12-13 | 3326.87 |
| 2023-10-17 | 2023-11-14 | 3727.01 |
| 2023-09-18 | 2023-10-15 | 4127.46 |
| 2023-08-17 | 2023-09-13 | 4527.47 |
| 2023-08-04 | 2023-08-13 | 4933.17 |
| 2023-07-26 | 2023-08-03 | 4953.09 |
| 2023-07-24 | 2023-07-25 | 4953.19 |
| 2023-07-18 | 2023-07-23 | 4949.68 |
| 2023-06-20 | 2023-07-13 | 5350.43 |
| 2023-06-16 | 2023-06-19 | 5357.03 |
| 2023-05-16 | 2023-06-14 | 5758.55 |
| 2023-05-02 | 2023-05-14 | 6158.60 |
| 2023-04-25 | 2023-04-28 | 6158.60 |
| 2023-04-18 | 2023-04-24 | 6155.37 |
| 2023-03-16 | 2023-04-12 | 6555.99 |
| 2023-03-13 | 2023-03-15 | 426.13 |
| 2023-02-17 | 2023-03-12 | 6956.13 |
| 2023-02-10 | 2023-02-16 | 1234.45 |
| 2023-02-06 | 2023-02-09 | 7356.45 |
| 2023-01-23 | 2023-02-03 | 7356.45 |
| 2023-01-17 | 2023-01-22 | 7356.43 |
| 2023-01-13 | 2023-01-16 | 2565.55 |
| 2023-01-11 | 2023-01-12 | 7201.55 |
| 2022-12-16 | 2023-01-10 | 7831.55 |
| 2022-12-14 | 2022-12-15 | 3343.77 |
| 2022-11-21 | 2022-12-13 | 8106.77 |
| 2022-11-17 | 2022-11-18 | 8106.77 |
| 2022-11-14 | 2022-11-16 | 4967.24 |
| 2022-11-07 | 2022-11-13 | 8107.24 |
| 2022-10-28 | 2022-11-06 | 8507.24 |
| 2022-10-18 | 2022-10-27 | 8487.32 |
| 2022-10-17 | 2022-10-17 | 5066.58 |
| 2022-09-16 | 2022-10-16 | 8887.58 |
| 2022-09-15 | 2022-09-15 | 5743.12 |
| 2022-08-23 | 2022-09-14 | 9554.12 |
| 2022-08-16 | 2022-08-22 | 5748.83 |
| 2022-08-01 | 2022-08-15 | 9958.83 |
| 2022-07-29 | 2022-07-31 | 10188.68 |
| 2022-07-28 | 2022-07-28 | 11393.64 |
| 2022-07-18 | 2022-07-27 | 13168.91 |
| 2022-07-08 | 2022-07-17 | 9626.29 |
| 2022-06-17 | 2022-07-07 | 10026.29 |
| 2022-06-16 | 2022-06-16 | 13449.29 |
| 2022-06-01 | 2022-06-15 | 10156.29 |
| 2022-05-17 | 2022-05-31 | 10556.29 |
| 2022-05-16 | 2022-05-16 | 6401.06 |
| 2022-04-19 | 2022-05-15 | 10557.06 |
| 2022-04-12 | 2022-04-18 | 5701.32 |
| 2022-03-16 | 2022-04-11 | 10957.32 |
| 2022-03-15 | 2022-03-15 | 6962.33 |
| 2022-02-17 | 2022-03-14 | 11357.33 |
| 2022-02-11 | 2022-02-16 | 7466.15 |
| 2022-01-18 | 2022-02-10 | 11612.15 |
| 2022-01-13 | 2022-01-17 | 8274.17 |
| 2021-12-16 | 2022-01-12 | 11975.17 |
| 2021-12-15 | 2021-12-15 | 8154.63 |
| 2021-12-09 | 2021-12-14 | 11975.17 |
| 2021-11-16 | 2021-12-08 | 12749.21 |
| 2021-11-04 | 2021-11-15 | 13150.31 |
| 2021-10-18 | 2021-11-03 | 13537.33 |
| 2021-10-15 | 2021-10-17 | 9632.03 |
| 2021-09-16 | 2021-10-14 | 13327.03 |
Gadera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gadera is: 20,443 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 20442.65 |
| 2026-08-31 | 2026-09-01 | 20431.65 |
| 2026-08-30 | 2026-08-30 | 20420.65 |
| 2026-08-28 | 2026-08-29 | 20415.15 |
| 2026-08-26 | 2026-08-27 | 4104.15 |
| 2026-08-25 | 2026-08-25 | 4103.05 |
| 2026-08-22 | 2026-08-24 | 4098.65 |
| 2026-08-20 | 2026-08-21 | 4097.55 |
| 2026-08-19 | 2026-08-19 | 4076.65 |
| 2026-08-02 | 2026-08-03 | 4983.33 |
| 2026-06-30 | 2026-06-30 | 6622.43 |
| 2026-06-29 | 2026-06-29 | 6618.85 |
| 2026-06-01 | 2026-06-01 | 1783.99 |
| 2026-05-31 | 2026-05-31 | 1783.51 |
| 2026-05-28 | 2026-05-30 | 1781.59 |
| 2026-05-15 | 2026-05-18 | 3530.5 |
| 2026-05-07 | 2026-05-07 | 18.08 |
| 2026-05-01 | 2026-05-06 | 8496.55 |
| 2026-04-30 | 2026-04-30 | 8494.34 |
| 2026-04-24 | 2026-04-24 | 22.56 |
| 2026-04-22 | 2026-04-23 | 3792.45 |
| 2026-04-19 | 2026-04-21 | 3789.51 |
| 2026-04-17 | 2026-04-18 | 3772.83 |
| 2026-03-29 | 2026-04-01 | 4524.67 |
| 2026-03-28 | 2026-03-28 | 12.31 |
| 2026-02-03 | 2026-02-03 | 13.84 |
| 2026-01-31 | 2026-02-02 | 5381.84 |
| 2026-01-30 | 2026-01-30 | 9264.78 |
| 2026-01-29 | 2026-01-29 | 9262.37 |
| 2025-12-17 | 2025-12-17 | 2931.11 |
| 2025-12-08 | 2025-12-11 | 16.05 |
| 2025-12-06 | 2025-12-07 | 14.76 |
| 2025-12-05 | 2025-12-05 | 4980.09 |
| 2025-12-03 | 2025-12-04 | 6306.92 |
| 2025-12-02 | 2025-12-02 | 6305.28 |
| 2025-11-30 | 2025-12-01 | 6300.36 |
| 2025-11-28 | 2025-11-29 | 6297.08 |
| 2025-11-18 | 2025-11-18 | 2904.85 |
| 2025-10-24 | 2025-10-24 | 104.95 |
| 2025-10-23 | 2025-10-23 | 104.93 |
| 2025-10-22 | 2025-10-22 | 104.91 |
| 2025-10-21 | 2025-10-21 | 3852.42 |
| 2025-10-19 | 2025-10-20 | 3765.51 |
| 2025-09-30 | 2025-09-30 | 5044.3 |
| 2025-09-29 | 2025-09-29 | 5042.99 |
| 2025-09-28 | 2025-09-28 | 5039.06 |
| 2025-09-27 | 2025-09-27 | 22.73 |
| 2025-09-26 | 2025-09-26 | 2062.0 |
| 2025-09-25 | 2025-09-25 | 2061.47 |
| 2025-09-23 | 2025-09-24 | 2060.41 |
| 2025-09-22 | 2025-09-22 | 2058.82 |
| 2025-09-19 | 2025-09-21 | 3058.03 |
| 2025-09-17 | 2025-09-18 | 4039.27 |
| 2025-09-07 | 2025-09-08 | 2651.49 |
| 2025-09-06 | 2025-09-06 | 3650.54 |
| 2025-09-03 | 2025-09-05 | 6650.4 |
| 2025-09-02 | 2025-09-02 | 7648.42 |
| 2025-09-01 | 2025-09-01 | 8646.18 |
| 2025-08-31 | 2025-08-31 | 8643.94 |
| 2025-08-30 | 2025-08-30 | 11591.9 |
| 2025-08-29 | 2025-08-29 | 11638.68 |
| 2025-08-28 | 2025-08-28 | 11635.64 |
| 2025-08-19 | 2025-08-19 | 2171.38 |
| 2025-07-03 | 2025-07-20 | 247.15 |
| 2025-07-17 | 2025-07-20 | 1982.51 |
| 2025-07-16 | 2025-07-16 | 3467.44 |
| 2025-07-02 | 2025-07-02 | 3246.28 |
| 2025-07-01 | 2025-07-01 | 3245.41 |
| 2025-06-30 | 2025-06-30 | 8240.97 |
| 2025-06-28 | 2025-06-29 | 8234.31 |
| 2025-06-25 | 2025-06-25 | 2202.72 |
| 2025-06-24 | 2025-06-24 | 2202.13 |
| 2025-06-22 | 2025-06-23 | 2200.36 |
| 2025-06-21 | 2025-06-21 | 3595.27 |
| 2025-06-20 | 2025-06-20 | 4199.22 |
| 2025-06-19 | 2025-06-19 | 4198.08 |
| 2025-06-18 | 2025-06-18 | 3592.82 |
| 2025-06-17 | 2025-06-17 | 3578.67 |
| 2025-06-05 | 2025-06-05 | 2847.23 |
| 2025-06-04 | 2025-06-04 | 3846.2 |
| 2025-06-02 | 2025-06-03 | 5841.49 |
| 2025-05-31 | 2025-06-01 | 5839.92 |
| 2025-05-30 | 2025-05-30 | 12836.46 |
| 2025-05-29 | 2025-05-29 | 12833.0 |
| 2025-05-17 | 2025-05-17 | 3453.41 |
| 2025-01-30 | 2025-01-30 | 5659.23 |
| 2024-12-30 | 2024-12-30 | 5768.98 |
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.
Gadera, UAB (code 304924467) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of EUR 965.1K, down 43.2% year on year and 71.8% below the 2023 level. Net result remained negative at EUR 295.0K, following a loss of EUR 322.0K in 2024 after a strong profit of EUR 1.19M in 2023. The 2025 profit margin was -30.6%, reflecting continued pressure on profitability after the margin shifted from 34.9% in 2023 to -18.9% in 2024. At year-end 2025, total assets stood at EUR 958.0K, with equity of EUR 532.4K and liabilities of EUR 433.1K. The equity ratio was 55.6% and debt-to-equity 0.81, indicating a still balanced capital structure despite the decline in earnings. Asset turnover was 1.01x. Revenue per employee reached EUR 87.7K, while profit per employee was -EUR 26.8K, consistent with the weaker operating performance in 2025.