Gemrida - Company finances
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EUR
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2021
From: 2021-05-03
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 | 30,836 | 72,458 | 70,551 | 84,338 | 98,203 |
| Profit before tax | 1,060 | 3,942 | 7,039 | 4,812 | 24,463 |
| Net profit | 1,007 | 3,745 | 6,687 | 4,571 | 22,995 |
| Equity | 9,000 | 10,000 | 13,745 | 16,334 | 36,566 |
| Liabilities | 11,876 | 24,657 | 25,901 | 29,871 | 641 |
| Non-current assets | 14,231 | 12,789 | 10,346 | 8,864 | 7,978 |
| Current assets | 6,645 | 21,868 | 29,300 | 37,341 | 29,229 |
| Total assets | 20,876 | 34,657 | 39,646 | 46,205 | 37,207 |
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Taxes paid
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| STI taxes | - | - | 2,018 | 5,494 | 8,640 |
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Financial indicators
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| Revenue change y/y | - | +135.0% | -2.6% | +19.5% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 10.8% | 16.9% | 9.9% | 61.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 37.5% | 48.7% | 28.0% | 62.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 5.2% | 9.5% | 5.4% | 23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 5.4% | 10.0% | 5.7% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.5 | 1.9 | 1.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,410 | 72,458 | 70,551 | 84,338 | 98,203 |
Sales revenue
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Gemrida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-16 | 0.18 |
| 2021-11-16 | 2021-12-12 | 0.18 |
Gemrida - 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.
Gemrida, UAB (code 305748641) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €98.2K and net profit of €23.0K, giving a profit margin of 23.4%. This marks continued growth from €70.6K revenue and €6.7K net profit in 2023, through €84.3K revenue and €4.6K net profit in 2024. Revenue increased by 16.4% year on year in 2025 and by 39.2% over two years. The balance sheet remained very strong, with total assets of €37.2K, equity of €36.6K and liabilities of only €641. Equity ratio was 98.3% and debt-to-equity 0.02, indicating minimal leverage. Return on equity reached 62.9% and return on assets 61.8%, while asset turnover was 2.64x. Revenue per employee was €98.2K and profit per employee €23.0K, suggesting solid productivity relative to scale.