GVINETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,556,291 | 1,540,029 | 1,382,524 | 1,784,551 | 2,096,292 | 2,070,780 | 1,959,454 | 2,142,391 |
| Profit before tax | 248,676 | 329,703 | 402,473 | 328,439 | 390,523 | 408,662 | 164,728 | 393,064 |
| Net profit | 230,199 | 280,248 | 340,401 | 279,173 | 331,945 | 346,674 | 139,714 | 330,014 |
| Equity | 517,715 | 767,963 | 1,018,364 | 897,537 | 989,482 | 1,036,156 | 555,869 | 735,882 |
| Liabilities | 21,791 | 10,667 | 0 | 14,151 | 0 | 198,091 | 46,610 | 112,553 |
| Non-current assets | 157,233 | 107,829 | 183,453 | 435,404 | 371,687 | 359,624 | 225,762 | 191,448 |
| Current assets | 382,224 | 670,801 | 834,911 | 476,284 | 617,795 | 874,604 | 379,469 | 670,437 |
| Total assets | 539,457 | 778,630 | 1,018,364 | 911,688 | 989,482 | 1,234,228 | 605,231 | 861,885 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 466,487 | 514,559 | 459,463 |
| Social insurance contributions | - | - | - | - | - | 144,701 | 161,310 | 166,588 |
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Financial indicators
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| Revenue change y/y | +28.7% | -1.0% | -10.2% | +29.1% | +17.5% | -1.2% | -5.4% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 36.0% | 33.4% | 30.6% | 33.5% | 28.1% | 23.1% | 38.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 36.5% | 33.4% | 31.1% | 33.5% | 33.5% | 25.1% | 44.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 18.2% | 24.6% | 15.6% | 15.8% | 16.7% | 7.1% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 21.4% | 29.1% | 18.4% | 18.6% | 19.7% | 8.4% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | - | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,204 | 30,001 | 27,789 | 39,221 | 51,443 | 50,713 | 47,598 | 53,560 |
Sales revenue
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GVINETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-22 | 1078.00 |
| 2022-04-19 | 2022-05-12 | 1078.00 |
GVINETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 2.88 |
| 2025-05-01 | 2025-05-04 | 1044.88 |
| 2025-02-21 | 2025-02-25 | 4.56 |
| 2025-02-20 | 2025-02-20 | 4.58 |
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.
GVINETA, UAB (code 123052594) is a Private Limited Liability Company operating in day spa, sauna and steam bath activities. In 2025, the company generated €2.14M in revenue, up 9.3% year on year and 3.5% higher than two years earlier. Net profit reached €330.0K, compared with €139.7K in 2024 and €346.7K in 2023, showing a sharp recovery after the weaker 2024 result. Profit margin improved to 15.4% in 2025 from 7.1% in 2024, close to the 16.7% level seen in 2023. The balance sheet strengthened over the year: total assets were €861.9K, equity €735.9K and liabilities €112.6K. Equity accounted for 85.4% of assets, while debt-to-equity stood at 0.15. The latest year also shows strong efficiency, with ROE at 44.9%, ROA at 38.3% and asset turnover at 2.49x. Revenue per employee was €53.6K, and profit per employee €8.2K, indicating a productive operating base in 2025.