Gednara - Company finances
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EUR
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2024
From: 2024-10-30
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 | 23,690 | 210,538 |
| Profit before tax | -376 | -6,486 |
| Net profit | -376 | -6,486 |
| Equity | -374 | -5,674 |
| Liabilities | 15,103 | 17,590 |
| Non-current assets | 0 | 0 |
| Current assets | 14,729 | 11,916 |
| Total assets | 14,729 | 11,916 |
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Taxes paid
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||
| STI taxes | - | 652 |
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Financial indicators
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| Revenue change y/y | - | +788.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -54.4% |
| 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. | -1.6% | -3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -3.1% |
| 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. | - | - |
Sales revenue
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Gednara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Gednara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-03 | 0.85 |
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.
Gednara, MB (code 307018420) is a Small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €210.5K, up strongly from €23.7K in 2024, which covered only a 62-day period. Despite the sharp increase in turnover, profitability remained weak: net loss widened to €6.5K in 2025 from €376 in the prior period, and the net profit margin stood at -3.1%. The 2024–2025 trajectory therefore shows fast sales expansion without a corresponding improvement in earnings. On the balance sheet, total assets were €11.9K at the end of 2025, compared with liabilities of €17.6K and negative equity of €5.7K. This indicates a strained capital structure, with obligations exceeding the asset base. Asset turnover was 17.67x in 2025, reflecting very high revenue generation relative to the reported asset level. Overall, the company expanded revenue materially in 2025, but it continued to operate at a loss and with a negative equity position.