Gedo statyba - Company finances
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EUR
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2021
From: 2021-03-12
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 | 13,140 | 50,070 | 60,363 | 134,672 | 361,442 |
| Profit before tax | -4,909 | -950 | 6,210 | 35,008 | 106,846 |
| Net profit | -4,909 | -950 | 6,188 | 32,843 | 89,688 |
| Equity | 12,955 | 8,639 | 11,532 | 43,222 | 147,526 |
| Liabilities | 5,835 | 8,920 | 8,492 | 6,464 | 14,268 |
| Non-current assets | 18,419 | 15,500 | 13,093 | 25,952 | 54,169 |
| Current assets | 371 | 2,059 | 6,931 | 23,734 | 107,625 |
| Total assets | 18,790 | 17,559 | 20,024 | 49,686 | 161,794 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,432 | 1,203 | 6,166 |
| Social insurance contributions | - | - | 3,008 | 11,008 | 20,073 |
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Financial indicators
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| Revenue change y/y | - | +281.1% | +20.6% | +123.1% | +168.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.1% | -5.4% | 30.9% | 66.1% | 55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | -11.0% | 53.7% | 76.0% | 60.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.4% | -1.9% | 10.3% | 24.4% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.4% | -1.9% | 10.3% | 26.0% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.0 | 0.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,380 | 13,655 | 14,203 | 27,391 | 56,328 |
Sales revenue
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Gedo statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-16 | 0.45 |
| 2025-10-23 | 2025-11-02 | 1.28 |
| 2025-07-24 | 2025-08-17 | 3.69 |
| 2025-05-16 | 2025-05-19 | 1743.79 |
| 2025-04-16 | 2025-04-17 | 1150.94 |
| 2025-01-22 | 2025-02-10 | 0.54 |
| 2024-10-16 | 2024-11-17 | 0.04 |
| 2024-07-24 | 2024-08-15 | 1.36 |
| 2024-05-17 | 2024-05-19 | 938.64 |
| 2024-04-23 | 2024-05-16 | 3.27 |
| 2024-03-25 | 2024-03-26 | 343.56 |
| 2024-03-18 | 2024-03-24 | 698.46 |
| 2024-01-23 | 2024-01-28 | 0.61 |
| 2023-10-27 | 2023-11-12 | 2.80 |
| 2023-10-26 | 2023-10-26 | 1.58 |
| 2023-10-25 | 2023-10-25 | 2.80 |
| 2023-10-19 | 2023-10-24 | 1.58 |
| 2023-08-17 | 2023-08-20 | 610.29 |
| 2023-07-24 | 2023-08-16 | 0.20 |
| 2022-10-31 | 2022-11-14 | 0.70 |
| 2022-07-25 | 2022-08-15 | 0.22 |
| 2022-03-16 | 2022-03-17 | 10.23 |
| 2022-02-17 | 2022-02-20 | 49.43 |
Gedo statyba - 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.
Gedo statyba, UAB (code 305712403) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €361.4K and net profit of €89.7K, corresponding to a profit margin of 24.8%. This was a strong improvement from 2024, when revenue was €134.7K and net profit €32.8K, and from 2023, when revenue reached €60.4K and net profit €6.2K. Over two years, revenue increased by 498.8%, while year-on-year growth in 2025 was 168.4%, showing rapid expansion. Balance sheet strength also improved: total assets rose to €161.8K in 2025, equity to €147.5K, and liabilities remained modest at €14.3K. The equity ratio was 91.2% and debt-to-equity 0.10, indicating a highly equity-funded structure. Asset turnover stood at 2.23x, while ROE was 60.8% and ROA 55.4%. Revenue per employee was €60.2K, with profit per employee of €14.9K, reflecting solid productivity in the latest financial year 2025.