GEVANTA - 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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Financial data
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| Sales revenue | 3,947,736 | 4,686,659 | 5,675,561 | 8,094,882 | 10,663,995 | 9,851,739 | 9,350,410 | 9,117,033 |
| Profit before tax | 631,545 | 655,812 | 1,032,758 | 1,615,142 | 2,333,489 | 2,213,148 | 2,034,533 | 2,688,045 |
| Net profit | 539,343 | 558,884 | 867,976 | 1,364,640 | 1,986,247 | 1,883,030 | 1,727,851 | 2,257,940 |
| Equity | 2,022,644 | 2,521,528 | 3,289,504 | 4,554,144 | 6,432,869 | 7,887,664 | 9,023,692 | 6,769,632 |
| Liabilities | 434,954 | 324,658 | 346,064 | 885,301 | 990,765 | 313,697 | 178,121 | 221,917 |
| Non-current assets | 373,407 | 441,084 | 407,155 | 497,434 | 453,759 | 388,452 | 403,695 | 18,802 |
| Current assets | 2,084,191 | 2,405,102 | 3,223,867 | 4,935,761 | 6,965,643 | 7,807,760 | 8,790,852 | 6,969,596 |
| Total assets | 2,457,598 | 2,846,186 | 3,631,022 | 5,433,195 | 7,419,402 | 8,196,212 | 9,194,547 | 6,988,398 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,555,148 | 1,444,920 | 1,960,831 |
| Social insurance contributions | - | - | - | - | - | 132,913 | 138,298 | 157,483 |
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Financial indicators
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| Revenue change y/y | +19.5% | +18.7% | +21.1% | +42.6% | +31.7% | -7.6% | -5.1% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 19.6% | 23.9% | 25.1% | 26.8% | 23.0% | 18.8% | 32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 22.2% | 26.4% | 30.0% | 30.9% | 23.9% | 19.1% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 11.9% | 15.3% | 16.9% | 18.6% | 19.1% | 18.5% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 14.0% | 18.2% | 20.0% | 21.9% | 22.5% | 21.8% | 29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 223,456 | 269,090 | 333,857 | 460,373 | 571,284 | 498,822 | 479,508 | 495,042 |
Sales revenue
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GEVANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 611.74 |
| 2025-08-19 | 2025-08-21 | 611.74 |
| 2023-07-18 | 2023-07-20 | 367.79 |
| 2022-05-17 | 2022-05-18 | 330.66 |
GEVANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-15 | 881.68 |
| 2025-08-08 | 2025-08-14 | 149718.6 |
| 2025-03-20 | 2025-03-24 | 0.08 |
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.
GEVANTA, UAB (code 124210175) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €9.12M and net profit of €2.26M, up from €1.73M in 2024 and €1.88M in 2023. Revenue declined from €9.85M in 2023 to €9.35M in 2024 and €9.12M in 2025, showing a moderate two-year contraction of 7.5%, while profitability improved materially in 2025. The net profit margin rose to 24.8% in 2025 from 18.5% in 2024 and 19.1% in 2023, supported by a higher profit before tax of €2.69M. At year-end 2025, total assets were €6.99M, equity €6.77M and liabilities €221.9K, indicating a very strong balance sheet and a debt-to-equity ratio of 0.03. Equity ratio stood at 96.9%, asset turnover at 1.30x, ROE at 33.4% and ROA at 32.3%. Revenue per employee reached €506.5K, with profit per employee of €125.4K.