Gedauto - Company finances
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EUR
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2023
From: 2023-04-17
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 | 55,614 | 189,171 | 218,186 |
| Profit before tax | 11,565 | 11,493 | -8,563 |
| Net profit | 11,565 | 10,580 | -8,824 |
| Equity | 25,665 | 36,243 | 27,420 |
| Liabilities | 25,734 | 28,050 | 38,387 |
| Non-current assets | 47,693 | 39,318 | 24,568 |
| Current assets | 3,134 | 23,814 | 40,216 |
| Total assets | 50,827 | 63,132 | 64,784 |
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Taxes paid
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| STI taxes | - | 5,890 | 12,289 |
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Financial indicators
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| Revenue change y/y | - | +240.1% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 16.8% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 29.2% | -32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.8% | 5.6% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.8% | 6.1% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,614 | 94,586 | 109,093 |
Sales revenue
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Gedauto - Social security debts
The amount of overdue SODRA debt for the company Gedauto as of the last working day is: 116 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-08 | 2026-10-09 | 115.73 |
| 2025-04-09 | 2025-04-09 | 64.50 |
| 2024-09-17 | 2024-09-23 | 156.91 |
| 2024-06-07 | 2024-06-12 | 322.44 |
| 2024-06-04 | 2024-06-06 | 102.43 |
Gedauto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 81.69 |
| 2025-06-28 | 2025-06-30 | 22.48 |
| 2025-06-19 | 2025-06-27 | 0.47 |
| 2025-06-18 | 2025-06-18 | 322.92 |
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.
Gedauto, MB (code 306299690) is a small partnership engaged in freight transport by road. In the latest financial year 2025, revenue increased to €218.2K, up 15.3% year on year and 292.3% over two years, showing a strong expansion from €55.6K in 2023 to €189.2K in 2024 and then to the 2025 peak. Profitability, however, weakened: net profit fell from €11.6K in 2023 and €10.6K in 2024 to a net loss of €8.8K in 2025, with the profit margin moving to -4.0%. The balance sheet remained moderate in size, with total assets of €64.8K at year-end 2025, equity of €27.4K and liabilities of €38.4K. The equity ratio stood at 42.3% and debt-to-equity at 1.40. Asset turnover was 3.37x, reflecting relatively high revenue generation from the asset base. Return on equity was -32.2% and return on assets -13.6%, consistent with the loss in 2025. Revenue per employee was €109.1K, while profit per employee was -€4.4K.