Gedsass - Company finances
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EUR
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2022
From: 2022-08-22
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 | 7,412 | 54,037 | 61,936 | 70,229 |
| Profit before tax | 2,186 | 10,144 | 3,491 | 5,498 |
| Net profit | 2,186 | 9,636 | 3,313 | 5,168 |
| Equity | 2,386 | 12,022 | 15,067 | 20,235 |
| Liabilities | 8,690 | 14,459 | 13,838 | 15,520 |
| Non-current assets | 8,093 | 14,753 | 9,962 | 13,216 |
| Current assets | 2,983 | 11,728 | 18,943 | 22,539 |
| Total assets | 11,076 | 26,481 | 28,905 | 35,755 |
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Taxes paid
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||||
| STI taxes | - | - | 8,858 | 8,633 |
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Financial indicators
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| Revenue change y/y | - | +629.0% | +14.6% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.7% | 36.4% | 11.5% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.6% | 80.2% | 22.0% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.5% | 17.8% | 5.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 18.8% | 5.6% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.2 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gedsass - Social security debts
The company had no debts to Sodra
Gedsass - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7.4 |
| 2026-08-02 | 2026-08-31 | 6.72 |
| 2026-07-16 | 2026-08-01 | 5.88 |
| 2026-07-01 | 2026-07-15 | 1548.19 |
| 2026-06-28 | 2026-06-30 | 1546.0 |
| 2025-07-28 | 2025-07-28 | 1025.41 |
| 2025-06-28 | 2025-06-28 | 1549.73 |
| 2024-12-03 | 2024-12-28 | 19.3 |
| 2024-12-01 | 2024-12-02 | 17.8 |
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.
Gedsass, MB (code 306135292) is a Small partnership engaged in Photographic activities. In the latest financial year 2025, the company generated revenue of €70.2K and net profit of €5.2K, with a profit margin of 7.4%. Revenue increased by 13.4% year on year in 2025 and by 30.0% over two years, showing steady top-line growth. Profitability, however, was more variable: net profit was €9.6K in 2023, declined to €3.3K in 2024, and improved again in 2025 to €5.2K. The balance sheet also expanded, with total assets rising to €35.8K in 2025 from €28.9K in 2024 and €26.5K in 2023. Equity increased to €20.2K, while liabilities stood at €15.5K. Key ratios indicate solid operating efficiency and moderate leverage, including ROE of 25.5%, ROA of 14.4%, debt-to-equity of 0.77, and asset turnover of 1.96x. No staff data was provided, so revenue per employee cannot be assessed.