Govilis - Company finances
- The company has not submitted financial data for these years: 2022.
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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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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 | 209,643 | 247,554 | 244,138 | 290,021 | 323,373 | 196,691 | 319,294 |
| Profit before tax | 865 | 1,454 | 3,887 | -8,232 | 34,518 | 5,424 | 5,031 |
| Net profit | 735 | 989 | 3,304 | -8,232 | 32,792 | 5,153 | 5,031 |
| Equity | 241,682 | 242,671 | 245,975 | 237,743 | 242,678 | 342,133 | 234,740 |
| Liabilities | 47,216 | 46,737 | 39,730 | 43,109 | 30,690 | 47,972 | 94,719 |
| Non-current assets | 8,495 | 5,407 | 5,117 | 6,330 | 2,741 | 1,941 | 1,707 |
| Current assets | 280,403 | 284,001 | 280,588 | 273,894 | 270,627 | 388,164 | 327,752 |
| Total assets | 288,898 | 289,408 | 285,705 | 280,224 | 273,368 | 390,105 | 329,459 |
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Taxes paid
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| STI taxes | - | - | - | - | 30,562 | 37,112 | 34,882 |
| Social insurance contributions | - | - | - | - | 17,139 | 20,269 | 22,086 |
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Financial indicators
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| Revenue change y/y | -16.3% | +18.1% | -1.4% | +18.8% | - | -39.2% | +62.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.3% | 1.2% | -2.9% | 12.0% | 1.3% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.4% | 1.3% | -3.5% | 13.5% | 1.5% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.4% | 1.4% | -2.8% | 10.1% | 2.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.6% | 1.6% | -2.8% | 10.7% | 2.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,941 | 45,010 | 45,776 | 51,180 | 64,675 | 35,762 | 62,812 |
Sales revenue
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Govilis - Social security debts
The company had no debts to Sodra
Govilis - 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.
Govilis, UAB (code 187915864) is a Private Limited Liability Company operating in intermediation service activities for specialised retail sale. In 2025, the company generated revenue of EUR 319.3K, up 62.3% year on year from EUR 196.7K in 2024 and close to the 2023 level of EUR 323.4K. Net profit in 2025 was EUR 5.0K, compared with EUR 5.2K in 2024 and EUR 32.8K in 2023, indicating that profitability remained positive but narrowed over the period. The 2025 profit margin was 1.6%, below 2.6% in 2024 and 10.1% in 2023. At year-end 2025, total assets stood at EUR 329.5K, equity at EUR 234.7K and liabilities at EUR 94.7K. The equity ratio was 71.2% and debt-to-equity 0.40, showing a solid balance sheet structure. Asset turnover was 0.97x, while return on equity was 2.1% and return on assets 1.5%. Revenue per employee was EUR 63.9K, with profit per employee of EUR 1.0K, pointing to modest operating efficiency in 2025.