GAVANA - 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 | 21,359 | 14,880 | - | - | - | - | - | - |
| Profit before tax | -6,076 | 589 | -2,051 | -2,833 | -1,375 | -469 | -555 | -584 |
| Net profit | -6,076 | 589 | -2,051 | -2,833 | -1,375 | -469 | -555 | -584 |
| Equity | 8,063 | 8,652 | 6,601 | 3,768 | 2,393 | 1,924 | 1,369 | 785 |
| Liabilities | 10,087 | 1,725 | 312 | 1,243 | 1,674 | 1,784 | 1,818 | 1,818 |
| Non-current assets | 2,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,088 | 10,377 | 6,913 | 5,011 | 4,067 | 3,708 | 3,187 | 2,603 |
| Total assets | 18,150 | 10,377 | 6,913 | 5,011 | 4,067 | 3,708 | 3,187 | 2,603 |
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Financial indicators
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| Revenue change y/y | -34.3% | -30.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.5% | 5.7% | -29.7% | -56.5% | -33.8% | -12.6% | -17.4% | -22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -75.4% | 6.8% | -31.1% | -75.2% | -57.5% | -24.4% | -40.5% | -74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | 4.0% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | 4.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.0 | 0.3 | 0.7 | 0.9 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,359 | 14,880 | - | - | - | - | - | - |
Sales revenue
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GAVANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-09-30 | 0.03 |
| 2022-04-19 | 2022-04-21 | 6.37 |
| 2022-01-28 | 2022-02-16 | 0.02 |
| 2021-12-16 | 2021-12-19 | 10.27 |
GAVANA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.