Gedmis - Company finances
|
EUR
|
2021
From: 2021-09-23
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 35,826 | 38,264 | 34,491 | 18,157 | 27,674 |
| Profit before tax | 35,408 | 999 | 5,988 | 1,688 | 1,559 |
| Net profit | 35,408 | 949 | 5,689 | 1,604 | 1,465 |
| Equity | 35,418 | 30,357 | 28,056 | 15,520 | 16,985 |
| Liabilities | - | 121 | 196 | 397 | 0 |
| Non-current assets | 0 | 4,360 | 3,880 | 2,641 | 1,408 |
| Current assets | 35,418 | 26,118 | 24,372 | 13,276 | 15,577 |
| Total assets | 35,418 | 30,478 | 28,252 | 15,917 | 16,985 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 26 | 1,998 | 2,424 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +6.8% | -9.9% | -47.4% | +52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 3.1% | 20.1% | 10.1% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 3.1% | 20.3% | 10.3% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.8% | 2.5% | 16.5% | 8.8% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 2.6% | 17.4% | 9.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gedmis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 196.77 |
| 2026-10-03 | 2026-10-05 | 196.77 |
| 2026-09-26 | 2026-09-28 | 116.29 |
| 2026-09-20 | 2026-09-21 | 116.29 |
| 2026-09-07 | 2026-09-17 | 116.29 |
| 2026-09-05 | 2026-09-06 | 416.29 |
| 2026-09-01 | 2026-09-02 | 416.29 |
| 2026-08-01 | 2026-08-31 | 335.81 |
| 2026-07-01 | 2026-07-31 | 255.33 |
| 2026-06-02 | 2026-06-30 | 174.85 |
| 2026-05-03 | 2026-06-01 | 94.37 |
| 2026-04-01 | 2026-04-30 | 13.89 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 95.46 |
| 2025-11-01 | 2025-12-01 | 23.01 |
| 2025-08-01 | 2025-08-31 | 205.66 |
| 2025-07-01 | 2025-07-31 | 133.21 |
| 2025-06-03 | 2025-06-30 | 60.76 |
| 2024-07-02 | 2024-07-31 | 31.51 |
| 2024-01-03 | 2024-01-31 | 44.51 |
| 2022-12-01 | 2022-12-18 | 357.88 |
| 2022-11-03 | 2022-11-30 | 306.93 |
| 2022-10-03 | 2022-11-02 | 255.98 |
| 2022-09-01 | 2022-10-02 | 205.03 |
| 2022-08-02 | 2022-08-31 | 154.08 |
| 2022-07-01 | 2022-08-01 | 103.13 |
| 2022-06-01 | 2022-06-30 | 52.18 |
| 2022-05-10 | 2022-05-31 | 1.23 |
| 2022-05-03 | 2022-05-09 | 56.23 |
| 2022-04-01 | 2022-05-02 | 5.28 |
| 2022-03-01 | 2022-03-31 | 5.33 |
| 2022-02-01 | 2022-02-28 | 5.38 |
Gedmis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 661.03 |
| 2025-02-20 | 2025-02-25 | 13.03 |
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.
Gedmis, MB (code 305903579) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €27.7K, up 52.4% year on year from €18.2K in 2024, but still below the €34.5K recorded in 2023, so the recent rebound followed a weaker prior year. Net profit in 2025 was €1.5K, compared with €1.6K in 2024 and €5.7K in 2023. As a result, the net profit margin narrowed to 5.3% in 2025 from 8.8% a year earlier and 16.5% in 2023. The balance sheet remained very small and conservative: total assets were €17.0K at the end of 2025, equal to equity, while liabilities were not reported in the same level of detail for that year. The company’s return on equity and return on assets were both 8.6%, and asset turnover stood at 1.63x, indicating moderate use of assets to generate sales. Overall, the 2025 results show improved turnover, but profitability remained modest relative to 2023.