Gaumedus, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Gaumedus - Company finances

EUR
2019
From: 2019-01-08
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 4,645 22,557 37,055 38,591 25,091 17,164 8,205
Profit before tax 734 4,879 5,908 2,543 195 -7,198 1,768
Net profit 734 4,620 5,556 2,391 164 -7,198 1,768
Equity 4,744 9,364 14,920 13,253 9,711 4,010 4,281
Liabilities - - - 1,309 658 153 276
Non-current assets 0 0 490 306 123 1 1
Current assets 5,402 12,084 15,821 14,001 10,246 2,665 4,556
Total assets 5,402 12,084 16,311 14,307 10,369 2,666 4,557
Taxes paid
STI taxes - - - - 3,724 2,118 923
Financial indicators
Revenue change y/y - +385.6% +64.3% +4.1% -35.0% -31.6% -52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.6% 38.2% 34.1% 16.7% 1.6% -270.0% 38.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 49.3% 37.2% 18.0% 1.7% -179.5% 41.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.8% 20.5% 15.0% 6.2% 0.7% -41.9% 21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 15.8% 21.6% 15.9% 6.6% 0.8% -41.9% 21.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gaumedus - Social security debts

From To Debt, €
2022-07-01 2022-07-31 50.95
2022-04-01 2022-04-30 50.95

Gaumedus - VMI tax arrears

From To Overdue, €
2024-09-29 2024-10-07 0.02

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.
Gaumedus, MB (company code 304983921) is a small partnership operating in intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated revenue of €8.2K and net profit of €1.8K, corresponding to a profit margin of 21.5%. This followed a weaker 2024, when revenue decreased to €17.2K from €25.1K in 2023 and the company reported a net loss of €7.2K. The three-year pattern shows a clear decline in turnover, with revenue down by 52.2% year on year in 2025 and 67.3% compared with 2023. Despite lower sales, profitability recovered in 2025. The balance sheet remained small, with total assets of €4.6K, equity of €4.3K and liabilities of €276 at the end of 2025. The equity ratio was 93.9%, debt-to-equity 0.06 and asset turnover 1.80x. Return on equity was 41.3% and return on assets 38.8%, reflecting the company’s limited asset base.