GEDVAUTA - 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 | 134,976 | 89,437 | 87,855 | 98,428 | 118,687 | 169,151 | 192,150 | 183,348 |
| Profit before tax | 13,240 | -612 | 1,420 | 4,456 | 4,519 | 18,775 | 14,650 | 3,901 |
| Net profit | 12,578 | -612 | 1,420 | 4,456 | 4,253 | 17,836 | 13,917 | 3,277 |
| Equity | 27,020 | 26,408 | 27,828 | 32,284 | 36,537 | 54,373 | 42,226 | 71,567 |
| Liabilities | 28,757 | 51,305 | 47,955 | 51,669 | 47,910 | 30,325 | 59,439 | 65,512 |
| Non-current assets | 6,060 | 4,647 | 2,987 | 2,145 | 4,550 | 3,942 | 9,495 | 25,478 |
| Current assets | 49,528 | 72,894 | 72,697 | 81,808 | 79,897 | 80,756 | 92,170 | 110,919 |
| Total assets | 55,588 | 77,541 | 75,684 | 83,953 | 84,447 | 84,698 | 101,665 | 136,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,594 | 3,829 | 5,326 |
| Social insurance contributions | - | - | - | - | - | 8,433 | 12,060 | 12,587 |
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Financial indicators
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| Revenue change y/y | +22.5% | -33.7% | -1.8% | +12.0% | +20.6% | +42.5% | +13.6% | -4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | -0.8% | 1.9% | 5.3% | 5.0% | 21.1% | 13.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | -2.3% | 5.1% | 13.8% | 11.6% | 32.8% | 33.0% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.3% | -0.7% | 1.6% | 4.5% | 3.6% | 10.5% | 7.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | -0.7% | 1.6% | 4.5% | 3.8% | 11.1% | 7.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 1.7 | 1.6 | 1.3 | 0.6 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,995 | 17,887 | 20,274 | 21,475 | 23,737 | 30,296 | 32,940 | 39,289 |
Sales revenue
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GEDVAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.81 |
| 2026-07-19 | 2026-08-14 | 0.81 |
| 2026-07-16 | 2026-07-17 | 0.81 |
| 2026-03-29 | 2026-04-14 | 0.26 |
| 2026-03-17 | 2026-03-27 | 0.26 |
| 2022-11-21 | 2022-12-14 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-14 | 0.16 |
GEDVAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 372.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.