Gedrima - Company finances
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EUR
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2020
From: 2020-10-14
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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Financial data
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| Sales revenue | 1,652 | 10,910 | 84,917 | 66,951 | 98,262 | 75,556 |
| Profit before tax | 145 | 885 | 5,674 | 8,167 | 7,806 | 963 |
| Net profit | 138 | 841 | 5,390 | 7,759 | 7,416 | 905 |
| Equity | 146 | 1,031 | 6,706 | 14,181 | 21,597 | 22,869 |
| Liabilities | - | - | 20,655 | 44,782 | 34,250 | 44,189 |
| Non-current assets | 0 | 0 | 386 | 4,460 | 3,905 | 14,351 |
| Current assets | 146 | 1,871 | 26,975 | 54,503 | 51,942 | 52,707 |
| Total assets | 146 | 1,871 | 27,361 | 58,963 | 55,847 | 67,058 |
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Taxes paid
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| STI taxes | - | - | - | - | 160 | 1,621 |
| Social insurance contributions | - | - | - | 1,952 | - | 4,974 |
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Financial indicators
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| Revenue change y/y | - | +560.4% | +678.3% | -21.2% | +46.8% | -23.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 44.9% | 19.7% | 13.2% | 13.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 81.6% | 80.4% | 54.7% | 34.3% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 7.7% | 6.3% | 11.6% | 7.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 8.1% | 6.7% | 12.2% | 7.9% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 3.2 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,652 | 10,071 | 39,192 | 17,216 | 49,131 | 21,310 |
Sales revenue
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Gedrima - Social security debts
The company had no debts to Sodra
Gedrima - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gedrima, MB (code 305641244) is a Small partnership active in landscape service activities. In 2025, the company generated revenue of €75.6K and net profit of €905, with a profit margin of 1.2%. This marked a decline from 2024, when revenue reached €98.3K and net profit was €7.4K, after €67.0K of revenue and €7.8K of net profit in 2023. Over the two-year period, revenue still showed a positive cumulative trend of 12.8%, but the latest year was weaker, with revenue down 23.1% year on year. Profitability also narrowed significantly in 2025. At year-end 2025, total assets stood at €67.1K, equity at €22.9K and liabilities at €44.2K. The equity ratio was 34.1%, debt-to-equity was 1.93, ROE was 4.0% and ROA was 1.4%. Asset turnover was 1.13x. Revenue per employee was €25.2K and profit per employee was €302, indicating modest operating productivity in the latest financial year.