Gedranga, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Gedranga - Company finances

EUR
2019
From: 2019-07-01
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 14,695 55,911 57,994 115,041 128,833 65,873 113,644
Profit before tax 469 873 -3,902 10,059 23,327 657 21,270
Net profit 446 829 -3,902 9,751 22,161 624 19,994
Equity 646 1,080 -2,822 6,929 8,527 9,151 29,145
Liabilities - - - 2,308 2,011 11,445 19,872
Non-current assets 0 0 0 0 0 0 0
Current assets 1,004 2,257 6,386 9,237 10,538 20,596 49,017
Total assets 1,004 2,257 6,386 9,237 10,538 20,596 49,017
Taxes paid
STI taxes - - - - 1,983 575 1,900
Financial indicators
Revenue change y/y - +280.5% +3.7% +98.4% +12.0% -48.9% +72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.4% 36.7% -61.1% 105.6% 210.3% 3.0% 40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 69.0% 76.8% - 140.7% 259.9% 6.8% 68.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 1.5% -6.7% 8.5% 17.2% 0.9% 17.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.2% 1.6% -6.7% 8.7% 18.1% 1.0% 18.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.3 0.2 1.3 0.7
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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Gedranga - Social security debts

From To Debt, €
2026-09-20 2026-09-21 121.92
2026-09-05 2026-09-17 121.92
2026-09-01 2026-09-02 121.92
2026-08-26 2026-08-31 41.44
2026-08-23 2026-08-23 41.44
2026-08-19 2026-08-19 41.44
2026-08-16 2026-08-17 41.44
2026-08-01 2026-08-14 41.44
2026-07-01 2026-07-31 160.96
2026-06-02 2026-06-30 80.48
2026-05-03 2026-05-24 160.96
2026-04-01 2026-04-30 80.48
2026-03-27 2026-03-31 160.96
2026-03-03 2026-03-23 160.96
2026-02-03 2026-03-02 80.48
2026-01-14 2026-01-22 146.99
2026-01-01 2026-01-13 224.50
2025-12-02 2025-12-31 152.05
2025-11-01 2025-12-01 79.60
2025-10-01 2025-10-31 7.15
2025-04-01 2025-04-30 72.45
2025-03-04 2025-03-31 80.40
2025-03-03 2025-03-03 7.95
2025-03-01 2025-03-02 80.40
2025-02-01 2025-02-28 7.95
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-05-15 2024-05-31 950.56
2024-05-02 2024-05-14 258.00
2024-04-03 2024-05-01 193.50
2024-03-01 2024-04-02 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 135.67
2023-12-19 2024-01-02 77.04
2023-12-06 2023-12-18 39.55
2023-12-01 2023-12-05 77.04
2023-11-03 2023-11-30 18.41

Gedranga - VMI tax arrears

From To Overdue, €
2025-06-22 2025-06-23 276.76
2025-06-19 2025-06-21 276.48

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.
Gedranga, MB (code 305202610) is a small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 113.6K and net profit of EUR 20.0K, resulting in a profit margin of 17.6%. Revenue increased by 72.5% year on year from EUR 65.9K in 2024, although it remained 11.8% below the 2023 level of EUR 128.8K. Profitability followed a similar path: net profit was EUR 22.2K in 2023, fell to EUR 624 in 2024, and recovered strongly in 2025. At the end of 2025, total assets stood at EUR 49.0K, equity at EUR 29.1K, and liabilities at EUR 19.9K. This corresponds to an equity ratio of 59.5% and a debt-to-equity ratio of 0.68. Return on equity was 68.6%, return on assets 40.8%, and asset turnover 2.32x, indicating a relatively efficient use of the asset base in 2025.