Gemaka, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Gemaka - Company finances

EUR
2018
From: 2018-10-26
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 11,250 128,360 148,539 98,623 48,823 36,238 42,171 50,663
Profit before tax 2,458 52,135 101,256 24,064 -944 5,278 -3,707 108,371
Net profit 2,458 49,461 96,244 22,795 -944 5,039 -3,707 102,170
Equity 4,958 54,418 124,662 147,457 146,513 151,552 147,845 104,920
Liabilities 6,783 4,399 8,999 83,030 89,874 65,907 35,523 8,734
Non-current assets 0 0 54,034 215,905 228,826 212,178 175,522 77,401
Current assets 210 53,932 75,924 10,222 5,901 4,977 9,830 35,057
Total assets 210 53,932 129,958 226,127 234,727 217,155 185,352 112,458
Taxes paid
STI taxes - - - - - 7,464 9,702 35,530
Financial indicators
Revenue change y/y - +1041.0% +15.7% -33.6% -50.5% -25.8% +16.4% +20.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1170.5% 91.7% 74.1% 10.1% -0.4% 2.3% -2.0% 90.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.6% 90.9% 77.2% 15.5% -0.6% 3.3% -2.5% 97.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.8% 38.5% 64.8% 23.1% -1.9% 13.9% -8.8% 201.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.8% 40.6% 68.2% 24.4% -1.9% 14.6% -8.8% 213.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.1 0.1 0.6 0.6 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,625 64,180 74,270 49,312 24,412 18,119 26,635 50,663

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gemaka - Social security debts

From To Debt, €
2026-05-17 2026-05-17 309.93
2025-04-16 2025-04-16 289.27

Gemaka - VMI tax arrears

From To Overdue, €
2025-10-20 2025-10-20 0.85

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.
Gemaka, UAB (code 304941961) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €50.7K, up 20.1% year on year and 39.8% compared with 2023. Profitability improved sharply: net profit reached €102.2K in 2025 after a net loss of €3.7K in 2024, following a profit of €5.0K in 2023. The 2025 result indicates a very strong operating outcome relative to turnover. Over the three-year period, revenue has risen steadily from €36.2K in 2023 to €42.2K in 2024 and €50.7K in 2025, while profit moved from positive to negative and then to a significantly stronger level. At the end of 2025, total assets were €112.5K, equity €104.9K and liabilities €8.7K, showing a very strong equity position. Key ratios for 2025 were supported by high returns on equity and assets, a debt-to-equity ratio of 0.08, an equity ratio of 93.3% and asset turnover of 0.45x. Revenue per employee was €50.7K and profit per employee €102.2K.