Gedrama - Company finances
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EUR
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2022
From: 2022-07-22
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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Financial data
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| Sales revenue | - | 600 | 61,877 | 129,016 |
| Profit before tax | -6,319 | -30,974 | -1,537 | 25,224 |
| Net profit | -6,319 | -30,974 | -1,537 | 25,224 |
| Equity | -3,819 | -34,793 | -36,330 | -11,106 |
| Liabilities | 15,428 | 54,338 | 71,925 | 43,275 |
| Non-current assets | 9,800 | 12,646 | 14,758 | 8,431 |
| Current assets | 1,809 | 6,652 | 20,468 | 23,529 |
| Total assets | 11,609 | 19,298 | 35,226 | 31,960 |
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Taxes paid
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| STI taxes | - | 137 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +10212.8% | +108.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -54.4% | -160.5% | -4.4% | 78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -5162.3% | -2.5% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -5162.3% | -2.5% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 600 | 61,877 | 129,016 |
Sales revenue
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Gedrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-27 | 425.36 |
| 2026-07-16 | 2026-07-17 | 425.36 |
| 2024-07-24 | 2024-08-18 | 1.11 |
| 2024-07-17 | 2024-07-23 | 0.99 |
| 2024-07-16 | 2024-07-16 | 198.80 |
| 2024-06-18 | 2024-07-15 | 0.99 |
| 2024-05-16 | 2024-06-06 | 0.99 |
| 2024-04-17 | 2024-05-08 | 0.99 |
| 2024-04-16 | 2024-04-16 | 198.80 |
| 2024-03-18 | 2024-04-15 | 0.99 |
| 2024-01-15 | 2024-03-11 | 0.99 |
| 2023-07-28 | 2024-01-11 | 0.99 |
| 2023-07-26 | 2023-07-27 | 0.77 |
| 2023-07-24 | 2023-07-25 | 1.00 |
| 2023-05-22 | 2023-07-23 | 0.77 |
| 2023-05-16 | 2023-05-21 | 110.48 |
| 2023-05-02 | 2023-05-15 | 0.77 |
| 2023-04-25 | 2023-04-28 | 0.77 |
| 2023-03-21 | 2023-03-23 | 189.50 |
| 2023-03-16 | 2023-03-20 | 297.78 |
Gedrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-17 | 22.46 |
| 2025-05-17 | 2025-05-17 | 52.24 |
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.
Gedrama, UAB (code 306118567) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, revenue rose to €129.0K from €61.9K in 2024 and just €600 in 2023, indicating very rapid top-line growth over the latest three-year period. Net profit improved sharply to €25.2K in 2025, following a loss of €1.5K in 2024 and a deeper loss of €31.0K in 2023. The 2025 profit margin was 19.6%, showing a clear shift into profitable trading. The balance sheet remained relatively small, with total assets of €32.0K in 2025 versus €35.2K in 2024 and €19.3K in 2023. Equity stayed negative, although the deficit narrowed to €11.1K from €36.3K a year earlier, while liabilities declined to €43.3K from €71.9K. Asset turnover was strong at 4.04x, and revenue per employee reached €129.0K, with profit per employee at €25.2K. Overall, 2025 marks a clear operational improvement, despite a still weak equity position.