GOBEVA - Company finances
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EUR
|
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 | 206,869 | 137,124 | 118,093 | 150,781 | 281,279 | 238,785 | 289,230 | 242,304 |
| Profit before tax | 36,425 | -31,067 | -27,094 | -5,876 | 29,714 | -11,401 | 18,835 | 973 |
| Net profit | 29,538 | -31,067 | -27,094 | -5,876 | 29,714 | -11,401 | 17,757 | 873 |
| Equity | 105,011 | 70,767 | 43,673 | 37,797 | 67,511 | 46,109 | 57,866 | 38,146 |
| Liabilities | 12,820 | 41,266 | 50,731 | 37,334 | 28,401 | 15,389 | 23,581 | 26,431 |
| Non-current assets | 64,949 | 83,275 | 68,946 | 55,867 | 41,305 | 35,233 | 21,261 | 14,849 |
| Current assets | 51,986 | 26,994 | 24,479 | 19,264 | 54,607 | 26,265 | 60,186 | 49,728 |
| Total assets | 116,935 | 110,269 | 93,425 | 75,131 | 95,912 | 61,498 | 81,447 | 64,577 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,439 | 49,762 | 41,072 |
| Social insurance contributions | - | - | - | - | - | 24,015 | 27,683 | 24,123 |
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Financial indicators
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| Revenue change y/y | +21.1% | -33.7% | -13.9% | +27.7% | +86.5% | -15.1% | +21.1% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | -28.2% | -29.0% | -7.8% | 31.0% | -18.5% | 21.8% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.1% | -43.9% | -62.0% | -15.5% | 44.0% | -24.7% | 30.7% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.3% | -22.7% | -22.9% | -3.9% | 10.6% | -4.8% | 6.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.6% | -22.7% | -22.9% | -3.9% | 10.6% | -4.8% | 6.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.2 | 1.0 | 0.4 | 0.3 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,388 | 13,488 | 14,031 | 19,249 | 34,798 | 26,532 | 35,058 | 32,307 |
Sales revenue
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GOBEVA - Social security debts
The amount of overdue SODRA debt for the company GOBEVA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-23 | 2026-08-13 | 0.02 |
| 2026-05-17 | 2026-06-07 | 3.00 |
| 2023-05-16 | 2023-05-21 | 2.31 |
| 2021-11-16 | 2021-11-25 | 4.53 |
| 2021-10-18 | 2021-11-14 | 0.05 |
| 2021-09-16 | 2021-10-13 | 0.05 |
GOBEVA - 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.
GOBEVA, UAB (code 154266429) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of EUR 242.3K and recorded net profit of EUR 873, corresponding to a very slim profit margin of 0.4%. Revenue declined by 16.2% year on year, while the two-year revenue trend remained slightly positive at +1.5%. The profit trajectory was more volatile: the company posted a net loss of EUR 11.4K in 2023, recovered to a net profit of EUR 17.8K in 2024, and then returned to only a marginal profit in 2025. At year-end 2025, total assets amounted to EUR 64.6K, equity to EUR 38.1K, and liabilities to EUR 26.4K. The equity ratio stood at 59.1%, with debt-to-equity at 0.69. Asset turnover was 3.75x, indicating relatively high revenue generation relative to the asset base. Return on equity was 2.3% and return on assets 1.4%. Revenue per employee was EUR 34.6K, while profit per employee was EUR 125.