Gėda Pelėda - Company finances
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EUR
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2020
From: 2020-09-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 10,374 | 77,502 | 79,736 | 89,357 | 118,526 | 108,761 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -2,833 | -2,280 | 563 | 6,982 | 6,578 | 4,719 |
| Equity | -333 | -2,613 | -2,050 | 4,932 | 11,510 | 12,111 |
| Liabilities | 12,542 | 22,308 | 15,620 | 24,557 | 38,173 | 45,507 |
| Non-current assets | 0 | 0 | 0 | 2,711 | 1,813 | 1,968 |
| Current assets | 12,209 | 19,689 | 13,437 | 26,655 | 47,818 | 55,607 |
| Total assets | 12,209 | 19,689 | 13,437 | 29,366 | 49,631 | 57,575 |
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Taxes paid
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| STI taxes | - | - | - | 14,809 | 20,953 | 23,365 |
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Financial indicators
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| Revenue change y/y | - | +647.1% | +2.9% | +12.1% | +32.6% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.2% | -11.6% | 4.2% | 23.8% | 13.3% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 141.6% | 57.2% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | -2.9% | 0.7% | 7.8% | 5.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.0 | 3.3 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,187 | 21,137 | 26,579 | 48,741 | 39,509 | 36,254 |
Sales revenue
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Gėda Pelėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 389.14 |
| 2026-07-19 | 2026-07-23 | 517.64 |
| 2026-07-16 | 2026-07-17 | 517.64 |
| 2026-03-27 | 2026-03-27 | 822.04 |
| 2026-03-17 | 2026-03-18 | 822.04 |
| 2025-11-18 | 2025-12-07 | 0.62 |
| 2025-10-23 | 2025-11-09 | 0.62 |
| 2025-09-16 | 2025-09-17 | 788.78 |
| 2023-11-16 | 2023-11-22 | 131.90 |
| 2023-10-23 | 2023-10-29 | 138.83 |
| 2023-10-20 | 2023-10-22 | 173.48 |
| 2023-10-17 | 2023-10-19 | 173.48 |
| 2023-09-29 | 2023-10-03 | 173.48 |
| 2023-09-18 | 2023-09-28 | 173.48 |
| 2023-08-21 | 2023-09-11 | 173.48 |
| 2023-08-17 | 2023-08-20 | 173.48 |
| 2023-07-18 | 2023-08-13 | 242.78 |
| 2023-07-10 | 2023-07-17 | 37.69 |
| 2023-06-16 | 2023-07-09 | 249.71 |
| 2023-06-14 | 2023-06-15 | 44.62 |
| 2023-05-16 | 2023-06-13 | 256.64 |
| 2023-05-12 | 2023-05-15 | 51.55 |
| 2023-05-02 | 2023-05-11 | 263.57 |
| 2023-04-18 | 2023-04-28 | 263.57 |
| 2023-03-16 | 2023-04-17 | 58.48 |
| 2023-03-13 | 2023-03-13 | 65.41 |
| 2023-02-17 | 2023-03-12 | 277.43 |
| 2023-02-14 | 2023-02-16 | 72.34 |
| 2023-02-06 | 2023-02-13 | 284.36 |
| 2023-01-17 | 2023-02-03 | 284.36 |
| 2023-01-10 | 2023-01-16 | 107.19 |
| 2022-12-16 | 2023-01-09 | 291.32 |
| 2022-12-14 | 2022-12-15 | 114.15 |
| 2022-11-21 | 2022-12-13 | 298.25 |
| 2022-11-17 | 2022-11-18 | 298.25 |
| 2022-11-14 | 2022-11-16 | 205.44 |
| 2022-10-31 | 2022-11-13 | 305.86 |
| 2022-10-18 | 2022-10-30 | 305.18 |
| 2022-09-20 | 2022-10-10 | 312.08 |
| 2022-09-16 | 2022-09-19 | 775.26 |
| 2022-08-23 | 2022-09-15 | 319.01 |
| 2022-07-18 | 2022-08-15 | 325.94 |
| 2022-06-16 | 2022-07-12 | 332.87 |
| 2022-05-17 | 2022-06-07 | 332.87 |
| 2022-04-19 | 2022-05-09 | 332.87 |
| 2022-03-16 | 2022-04-10 | 332.87 |
| 2022-02-17 | 2022-03-14 | 332.87 |
| 2022-01-18 | 2022-02-06 | 332.87 |
| 2021-12-16 | 2022-01-13 | 332.87 |
| 2021-11-16 | 2021-12-08 | 332.87 |
| 2021-11-15 | 2021-11-15 | 0.32 |
| 2021-10-18 | 2021-11-14 | 332.87 |
| 2021-09-16 | 2021-10-11 | 332.87 |
Gėda Pelėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-26 | 0.5 |
| 2026-07-31 | 2026-08-24 | 0.58 |
| 2026-07-01 | 2026-07-30 | 0.76 |
| 2026-06-28 | 2026-06-30 | 0.41 |
| 2026-05-31 | 2026-06-27 | 0.25 |
| 2026-05-28 | 2026-05-30 | 0.32 |
| 2026-04-30 | 2026-05-25 | 0.32 |
| 2026-04-01 | 2026-04-24 | 0.43 |
| 2026-03-02 | 2026-03-02 | 0.92 |
| 2026-02-27 | 2026-03-01 | 0.2 |
| 2026-02-21 | 2026-02-26 | 376.63 |
| 2026-01-29 | 2026-02-20 | 0.57 |
| 2026-01-17 | 2026-01-28 | 0.75 |
| 2026-01-01 | 2026-01-16 | 0.87 |
| 2025-12-31 | 2025-12-31 | 0.14 |
| 2025-12-30 | 2025-12-30 | 33.0 |
| 2025-12-10 | 2025-12-12 | 88.48 |
| 2025-12-09 | 2025-12-09 | 88.32 |
| 2025-09-01 | 2025-09-17 | 0.03 |
| 2025-08-21 | 2025-08-25 | 0.74 |
| 2025-08-01 | 2025-08-20 | 0.76 |
| 2025-07-31 | 2025-07-31 | 0.13 |
| 2025-07-10 | 2025-07-20 | 470.79 |
| 2025-07-08 | 2025-07-09 | 469.06 |
| 2025-06-02 | 2025-06-15 | 0.77 |
| 2025-05-24 | 2025-05-24 | 35.92 |
| 2025-05-01 | 2025-05-23 | 1.81 |
| 2025-04-30 | 2025-04-30 | 1396.05 |
| 2025-04-28 | 2025-04-29 | 1394.91 |
| 2024-12-31 | 2025-01-01 | 15.96 |
| 2024-11-20 | 2024-11-23 | 41.08 |
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.
Geda Peleda, UAB (code 305632398) is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In the latest financial year, 2025, the company generated revenue of €108.8K and net profit of €4.7K, resulting in a profit margin of 4.3%. Revenue declined by 8.2% year on year in 2025, although the two-year change remained positive at 21.7%. The multi-year pattern shows revenue rising from €89.4K in 2023 to €118.5K in 2024, then easing in 2025, while net profit moved from €7.0K to €6.6K and then to €4.7K. At year-end 2025, total assets stood at €57.6K, equity at €12.1K and liabilities at €45.5K. The balance sheet indicates a debt-to-equity ratio of 3.76 and an equity ratio of 21.0%. Asset turnover was 1.89x, return on equity 39.0%, and return on assets 8.2%. Revenue per employee was €36.3K, with profit per employee of €1.6K.