GAVIOTA - 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 | 398,172 | 1,319,872 | 515,473 | 500,287 | 75,740 | 4,920 | 86,839 | 81,790 |
| Profit before tax | -19,612 | 18,447 | 11,059 | 9,619 | -9,707 | -1,798 | -17,497 | 10,861 |
| Net profit | -19,612 | 17,313 | 10,440 | 8,544 | -9,707 | -1,798 | -17,091 | 10,339 |
| Equity | 13,327 | 31,774 | 46,080 | 54,623 | 44,917 | 43,118 | 26,026 | 36,365 |
| Liabilities | 91,231 | 26,313 | 8,760 | 19,082 | 4,450 | 5,368 | 6,923 | 6,304 |
| Non-current assets | 3,249 | 15,179 | 18,026 | 16,518 | 9,903 | 10,313 | 8,329 | 7,413 |
| Current assets | 109,622 | 52,555 | 41,319 | 59,559 | 42,578 | 39,920 | 26,894 | 37,882 |
| Total assets | 112,871 | 67,734 | 59,345 | 76,077 | 52,481 | 50,233 | 35,223 | 45,295 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 192 | 8,088 | 5,511 |
| Social insurance contributions | - | - | - | - | - | - | 10,713 | 5,807 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -7.2% | +231.5% | -60.9% | -2.9% | -84.9% | -93.5% | +1665.0% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.4% | 25.6% | 17.6% | 11.2% | -18.5% | -3.6% | -48.5% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -147.2% | 54.5% | 22.7% | 15.6% | -21.6% | -4.2% | -65.7% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | 1.3% | 2.0% | 1.7% | -12.8% | -36.5% | -19.7% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.9% | 1.4% | 2.1% | 1.9% | -12.8% | -36.5% | -20.1% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 0.8 | 0.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,810 | 17,197 | 8,651 | 15,237 | 6,885 | 635 | 12,736 | 16,635 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GAVIOTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.27 |
| 2026-08-26 | 2026-09-02 | 1.27 |
| 2026-08-23 | 2026-08-23 | 1.27 |
| 2026-08-19 | 2026-08-19 | 1.27 |
| 2026-07-27 | 2026-08-03 | 0.73 |
| 2026-04-20 | 2026-04-26 | 233.40 |
| 2026-02-18 | 2026-02-22 | 478.64 |
| 2026-01-16 | 2026-01-19 | 209.59 |
| 2025-08-28 | 2025-08-29 | 211.03 |
| 2025-08-19 | 2025-08-20 | 211.03 |
| 2025-06-17 | 2025-06-19 | 210.12 |
| 2025-05-16 | 2025-05-18 | 210.12 |
| 2024-09-17 | 2024-10-07 | 0.38 |
| 2024-08-20 | 2024-09-12 | 0.38 |
| 2024-07-24 | 2024-08-13 | 0.38 |
| 2024-05-20 | 2024-05-20 | 570.80 |
| 2024-04-23 | 2024-05-14 | 46.80 |
| 2024-04-16 | 2024-04-22 | 46.73 |
| 2024-02-19 | 2024-03-17 | 0.01 |
| 2024-01-23 | 2024-02-14 | 0.01 |
| 2023-11-16 | 2023-12-14 | 0.02 |
| 2023-10-25 | 2023-11-14 | 0.36 |
| 2023-09-21 | 2023-10-24 | 0.34 |
| 2023-09-18 | 2023-09-20 | 170.79 |
| 2023-08-17 | 2023-09-17 | 0.01 |
| 2023-07-28 | 2023-08-13 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2022-08-23 | 2022-08-29 | 2.51 |
| 2022-07-25 | 2022-08-11 | 2.51 |
| 2022-01-28 | 2022-02-10 | 0.96 |
| 2022-01-18 | 2022-01-19 | 2784.03 |
GAVIOTA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
GAVIOTA, UAB is a Private Limited Liability Company (code 141507524) operating in repair and maintenance of civilian ships and boats. In 2025, the company generated EUR 81.8K in revenue, down 5.8% year on year, but it returned to profitability with net profit of EUR 10.3K and a profit margin of 12.6%. The business had previously posted a loss of EUR 1.8K in 2023 and a larger loss of EUR 17.1K in 2024, so the latest year shows a clear recovery in earnings after a weaker 2024. Over the 2023–2025 period, revenue expanded strongly from a very low base, while profitability improved from losses to a positive result in 2025. At the end of 2025, total assets stood at EUR 45.3K, equity at EUR 36.4K, and liabilities at EUR 6.3K. Key ratios indicate a solid capital structure, with an equity ratio of 80.3% and debt-to-equity of 0.17. Asset turnover was 1.81x, ROE was 28.4%, and ROA was 22.8%. Revenue per employee was EUR 20.4K, and profit per employee was EUR 2.6K.