Gedvijola - Company finances
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EUR
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2021
From: 2021-08-11
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 | 23,239 | 26,814 | 15,785 | 28,099 | 36,450 |
| Profit before tax | 19,346 | 6,354 | 1,920 | 8,094 | 1,355 |
| Net profit | 19,346 | 6,238 | 1,863 | 7,685 | 1,288 |
| Equity | 19,446 | 14,219 | 13,362 | 21,725 | 23,012 |
| Liabilities | - | 711 | 2,939 | 965 | 979 |
| Non-current assets | 0 | 12,208 | 10,900 | 9,593 | 8,284 |
| Current assets | 19,698 | 2,722 | 5,401 | 13,097 | 15,707 |
| Total assets | 19,698 | 14,930 | 16,301 | 22,690 | 23,991 |
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Taxes paid
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| STI taxes | - | - | 1,596 | 1,646 | 384 |
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Financial indicators
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| Revenue change y/y | - | +15.4% | -41.1% | +78.0% | +29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.2% | 41.8% | 11.4% | 33.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 43.9% | 13.9% | 35.4% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | 23.3% | 11.8% | 27.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | 23.7% | 12.2% | 28.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Gedvijola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-17 | 2025-04-30 | 0.04 |
| 2023-07-19 | 2023-07-31 | 145.62 |
| 2022-06-13 | 2022-06-30 | 0.01 |
| 2022-03-15 | 2022-03-31 | 0.01 |
| 2022-02-11 | 2022-02-28 | 0.01 |
Gedvijola - 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.
Gedvijola, MB (code 305862602) is a Lithuanian small partnership operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year, 2025, the company generated revenue of €36.5K and net profit of €1.3K, compared with €28.1K revenue and €7.7K net profit in 2024. This indicates continued top-line growth, but a notable decline in profitability, with the net profit margin falling to 3.5% from 27.3% a year earlier. Over the 2023–2025 period, revenue rose from €15.8K to €28.1K and then to €36.5K, while net profit moved from €1.9K to €7.7K and then down to €1.3K. Total assets increased from €16.3K in 2023 to €22.7K in 2024 and €24.0K in 2025. Equity strengthened from €13.4K to €23.0K, while liabilities remained low at €979 in 2025. The balance sheet is dominated by equity, with a 95.9% equity ratio and debt-to-equity of 0.04. Asset turnover stood at 1.52x, and ROE and ROA were 5.6% and 5.4%, respectively.