Gedimino 49 - Company finances
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EUR
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2021
From: 2021-06-10
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 | 13,065 | 38,744 | 45,548 | 42,840 | 40,090 |
| Profit before tax | 375,006 | -10,955 | 16,248 | 16,126 | 15,013 |
| Net profit | 317,925 | -12,946 | 14,123 | 14,007 | 12,939 |
| Equity | 320,425 | 307,479 | 321,602 | 335,609 | 348,547 |
| Liabilities | 317,356 | 368,124 | 357,814 | 347,681 | 350,972 |
| Non-current assets | 634,000 | 664,897 | 663,769 | 662,640 | 661,511 |
| Current assets | 3,781 | 10,706 | 15,647 | 20,650 | 38,008 |
| Total assets | 637,781 | 675,603 | 679,416 | 683,290 | 699,519 |
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Taxes paid
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| STI taxes | - | - | 6,094 | 11,316 | 11,912 |
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Financial indicators
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| Revenue change y/y | - | +196.5% | +17.6% | -5.9% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.8% | -1.9% | 2.1% | 2.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -4.2% | 4.4% | 4.2% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2433.4% | -33.4% | 31.0% | 32.7% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2870.3% | -28.3% | 35.7% | 37.6% | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.2 | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,314 | 23,246 | 39,040 | 39,546 | 20,045 |
Sales revenue
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Gedimino 49 - Social security debts
The company had no debts to Sodra
Gedimino 49 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-08 | 0.16 |
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.
Gedimino 49, UAB (code 305793024) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €40.1K and net profit of €12.9K, with a profit margin of 32.3%. Revenue declined by 6.4% year on year and by 12.0% over two years, while net profit also eased slightly from €14.1K in 2023 to €14.0K in 2024 and €12.9K in 2025. Despite lower turnover, profitability remained stable at a strong level. The balance sheet expanded modestly, with total assets increasing from €679.4K in 2023 to €699.5K in 2025. Equity rose from €321.6K to €348.5K, while liabilities were €351.0K in 2025, keeping the equity ratio at 49.8% and debt-to-equity at 1.01. Long-term assets remained dominant at €661.5K, indicating a capital-intensive structure. Return on equity was 3.7% and return on assets 1.9% in 2025. Revenue per employee was €20.0K and profit per employee €6.5K.