Gedmona, MB - financials and debts

Company age: 5 y. 0 mo.

Update

Gedmona - Company finances

EUR
2021
From: 2021-09-21
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 4,375 11,879 19,013 11,425 12,642
Profit before tax 4,207 6,695 9,647 172 11,329
Net profit 4,207 6,360 9,165 163 10,649
Equity 4,307 10,667 19,832 19,995 30,644
Liabilities - 368 493 9 680
Non-current assets 1,000 4,913 3,479 1,209 194
Current assets 4,007 6,122 16,846 18,795 31,130
Total assets 5,007 11,035 20,325 20,004 31,324
Taxes paid
STI taxes - - 368 493 9
Financial indicators
Revenue change y/y - +171.5% +60.1% -39.9% +10.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.0% 57.6% 45.1% 0.8% 34.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.7% 59.6% 46.2% 0.8% 34.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 96.2% 53.5% 48.2% 1.4% 84.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 96.2% 56.4% 50.7% 1.5% 89.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gedmona - Social security debts

The company had no debts to Sodra

Gedmona - 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.
Gedmona, MB (code 305904179) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 12.6K, up 10.7% year on year, after EUR 11.4K in 2024 and EUR 19.0K in 2023. Profitability improved strongly in the latest year: net profit reached EUR 10.6K in 2025, compared with EUR 163 in 2024 and EUR 9.2K in 2023. The 2025 net margin was 84.2%, reflecting very strong earnings relative to revenue. Over the three-year period, revenue declined from 2023 to 2024 and then recovered modestly in 2025, while profit moved from a high level in 2023 to a minimal result in 2024 before rebounding sharply in 2025. At the end of 2025, total assets stood at EUR 31.3K, equity at EUR 30.6K, and liabilities at EUR 680. The balance sheet remained very lightly leveraged, with an equity ratio of 97.8% and debt-to-equity of 0.02. Return on equity was 34.8%, return on assets 34.0%, and asset turnover 0.40x.