Gilvida - 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 | 63,533 | 62,742 | 102,603 | 81,104 | 52,323 | 59,519 | 42,628 | 51,484 |
| Profit before tax | 4,299 | 3,176 | 2,142 | 144 | -2,455 | -975 | -1,648 | -824 |
| Net profit | 4,180 | 2,974 | 1,879 | 116 | -2,455 | -975 | -1,648 | -824 |
| Equity | 34,010 | 36,984 | 38,863 | 38,979 | 36,524 | 35,549 | 33,901 | 33,077 |
| Liabilities | 3,052 | 1,478 | 989 | 2,679 | 1,762 | 1,447 | 1,605 | 1,579 |
| Non-current assets | 17,914 | 17,604 | 16,897 | 16,267 | 15,407 | 14,838 | 14,246 | 13,811 |
| Current assets | 19,104 | 20,758 | 22,787 | 25,244 | 22,751 | 22,107 | 21,072 | 20,697 |
| Total assets | 37,018 | 38,362 | 39,684 | 41,511 | 38,158 | 36,945 | 35,318 | 34,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,009 | 4,383 | 5,962 |
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Financial indicators
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| Revenue change y/y | -12.5% | -1.2% | +63.5% | -21.0% | -35.5% | +13.8% | -28.4% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.3% | 7.8% | 4.7% | 0.3% | -6.4% | -2.6% | -4.7% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 8.0% | 4.8% | 0.3% | -6.7% | -2.7% | -4.9% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 4.7% | 1.8% | 0.1% | -4.7% | -1.6% | -3.9% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 5.1% | 2.1% | 0.2% | -4.7% | -1.6% | -3.9% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,767 | 31,371 | 51,302 | 40,552 | 26,162 | 29,760 | 21,314 | 25,742 |
Sales revenue
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Gilvida - Social security debts
The company had no debts to Sodra
Gilvida - 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.
Gilvida, UAB (code 235092640) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, revenue rose to EUR 51.5K from EUR 42.6K in 2024, although it remained below EUR 59.5K in 2023, indicating a partial recovery after the prior-year decline. The company continued to operate at a loss, with net profit of EUR -824 in 2025, compared with EUR -1.6K in 2024 and EUR -975 in 2023. The profit margin was -1.6% in 2025, improving from -3.9% in 2024. At the end of 2025, total assets stood at EUR 34.5K, equity at EUR 33.1K and liabilities at EUR 1.6K. The balance sheet remained strongly equity financed, with an equity ratio of 95.8% and debt-to-equity of 0.05. Asset turnover was 1.49x, while ROE was -2.5% and ROA was -2.4%. Revenue per employee was EUR 25.7K, and profit per employee was negative at EUR 412.