Givenda, UAB - financials and debts

Company age: 29 y. 4 mo.

Update

Givenda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,680 16,240 17,015 28,320 23,105 26,531 36,300 38,300
Profit before tax 341 4,094 -2,900 5,867 -10,019 -7,159 -3,220 182
Net profit 341 4,094 -2,900 5,867 -10,019 -7,159 -3,220 182
Equity -2,552 1,542 -1,358 4,509 -5,591 -12,750 -15,970 -15,788
Liabilities 3,030 24,031 23,954 19,687 22,659 24,324 27,282 27,511
Non-current assets 296 24,739 18,645 17,310 11,319 3,942 1,856 110
Current assets 182 834 3,951 6,886 5,749 7,632 9,456 11,613
Total assets 478 25,573 22,596 24,196 17,068 11,574 11,312 11,723
Taxes paid
STI taxes - - - - - 1,889 3,022 2,625
Social insurance contributions - - - - - 2,701 4,579 4,413
Financial indicators
Revenue change y/y +87.1% +143.1% +4.8% +66.4% -18.4% +14.8% +36.8% +5.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.3% 16.0% -12.8% 24.2% -58.7% -61.9% -28.5% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 265.5% - 130.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 25.2% -17.0% 20.7% -43.4% -27.0% -8.9% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.1% 25.2% -17.0% 20.7% -43.4% -27.0% -8.9% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 15.6 - 4.4 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,344 5,413 5,672 7,388 5,658 4,422 5,967 6,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Givenda - Social security debts

From To Debt, €
2024-01-16 2024-01-18 237.94
2022-10-18 2022-10-23 211.79

Givenda - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-02 1.02
2026-07-30 2026-08-10 1.23
2026-06-28 2026-07-07 1.23
2026-05-31 2026-06-05 1.62
2026-05-28 2026-05-30 2.2
2026-05-01 2026-05-17 2.2
2026-04-30 2026-04-30 0.67
2025-05-08 2025-05-13 14.87
2025-01-20 2025-02-10 2.87

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.
Givenda, UAB (code 124053489) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €38.3K, up 5.5% year on year and 44.4% over two years. Profitability improved markedly: after net losses of €7.2K in 2023 and €3.2K in 2024, the company returned to a small net profit of €182 in 2025, with a profit margin of 0.5%. The three-year revenue trend shows steady growth from €26.5K in 2023 to €36.3K in 2024 and €38.3K in 2025, while losses narrowed before turning positive. At the end of 2025, total assets were €11.7K, with equity at -€15.8K and liabilities at €27.5K. Short-term assets accounted for most of the balance sheet at €11.6K, while long-term assets were €110. The asset turnover ratio was 3.27x and ROA was 1.6%, while ROE and leverage metrics should be interpreted cautiously because equity remained negative. Revenue per employee was €6.4K and profit per employee €30.