Gemavila - 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 | 1,208,262 | 1,183,675 | 1,098,882 | 1,297,659 | 1,247,843 | 818,210 | 1,441,245 | 1,294,953 |
| Profit before tax | 30,412 | 21,324 | 20,253 | 31,671 | 35,149 | 9,923 | 38,969 | 30,501 |
| Net profit | 25,775 | 18,116 | 17,174 | 26,910 | 29,852 | 8,379 | 33,141 | 25,656 |
| Equity | 161,719 | 179,835 | 197,009 | 223,919 | 253,771 | 262,150 | 295,291 | 320,947 |
| Liabilities | 117,607 | 110,627 | 139,157 | 73,620 | 79,207 | 161,466 | 103,290 | 104,931 |
| Non-current assets | 78,538 | 67,539 | 72,217 | 69,001 | 84,621 | 110,228 | 94,509 | 122,381 |
| Current assets | 200,788 | 222,923 | 263,949 | 228,538 | 248,357 | 313,388 | 304,072 | 303,497 |
| Total assets | 279,326 | 290,462 | 336,166 | 297,539 | 332,978 | 423,616 | 398,581 | 425,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,873 | 168,410 | 142,881 |
| Social insurance contributions | - | - | - | - | - | 32,734 | 44,816 | 52,278 |
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Financial indicators
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| Revenue change y/y | +3.3% | -2.0% | -7.2% | +18.1% | -3.8% | -34.4% | +76.1% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 6.2% | 5.1% | 9.0% | 9.0% | 2.0% | 8.3% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | 10.1% | 8.7% | 12.0% | 11.8% | 3.2% | 11.2% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.5% | 1.6% | 2.1% | 2.4% | 1.0% | 2.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.8% | 1.8% | 2.4% | 2.8% | 1.2% | 2.7% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.7 | 0.3 | 0.3 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,984 | 47,190 | 39,363 | 50,395 | 58,953 | 61,366 | 82,751 | 75,434 |
Sales revenue
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Gemavila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 17.20 |
| 2024-02-12 | 2024-02-12 | 17.20 |
| 2021-09-16 | 2021-09-21 | 461.24 |
Gemavila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 3647.76 |
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.
Gemavila, UAB (code 185667612) is a private limited liability company engaged in furniture manufacturing. In 2025, revenue reached €1.29M, down 10.2% year on year from €1.44M in 2024, but still well above €818.2K in 2023, which indicates a strong two-year expansion of 58.3%. Net profit for 2025 was €25.7K, compared with €33.1K in 2024 and €8.4K in 2023, so profitability remained positive despite the softer top line. The net profit margin stood at 2.0% in 2025, after 2.3% in 2024 and 1.0% in 2023. Total assets amounted to €425.9K at the end of 2025, slightly above €398.6K a year earlier, while equity increased to €320.9K and liabilities were €104.9K. The company maintained a conservative balance sheet, with an equity ratio of 75.4% and debt-to-equity of 0.33. Asset turnover was 3.04x, ROE was 8.0%, and ROA was 6.0%. Revenue per employee reached €76.2K, with profit per employee at €1.5K.