Gvilis - 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
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 305,206 | 294,050 | 230,701 | 209,656 | 249,282 | 178,151 | 116,896 | 89,720 |
| Profit before tax | 14,454 | 12,144 | 4,663 | -14,415 | -14,368 | -12,160 | 1,401 | 4,828 |
| Net profit | 12,406 | 11,522 | 4,429 | -14,415 | -14,368 | -12,160 | 1,267 | 4,525 |
| Equity | 104,698 | 76,220 | 65,649 | 51,234 | 36,866 | 24,706 | 25,973 | 30,498 |
| Liabilities | 118,454 | 60,905 | 91,397 | 89,270 | 95,899 | 107,145 | 59,265 | 54,074 |
| Non-current assets | 73,754 | 41,366 | 18,636 | 4,862 | 1,020 | 514 | 1,811 | 1,670 |
| Current assets | 148,564 | 95,348 | 137,966 | 135,123 | 131,147 | 130,909 | 83,024 | 82,494 |
| Total assets | 222,318 | 136,714 | 156,602 | 139,985 | 132,167 | 131,423 | 84,835 | 84,164 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,336 | 25,286 | 14,551 |
| Social insurance contributions | - | - | - | - | - | 18,076 | 9,434 | - |
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Financial indicators
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| Revenue change y/y | -11.8% | -3.7% | -21.5% | -9.1% | +18.9% | -28.5% | -34.4% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 8.4% | 2.8% | -10.3% | -10.9% | -9.3% | 1.5% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 15.1% | 6.7% | -28.1% | -39.0% | -49.2% | 4.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.9% | 1.9% | -6.9% | -5.8% | -6.8% | 1.1% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.1% | 2.0% | -6.9% | -5.8% | -6.8% | 1.2% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.8 | 1.4 | 1.7 | 2.6 | 4.3 | 2.3 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,127 | 34,258 | 27,141 | 25,159 | 26,012 | 23,753 | 23,379 | 29,907 |
Sales revenue
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Gvilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 568.93 |
| 2026-08-19 | 2026-08-19 | 581.03 |
| 2026-08-16 | 2026-08-17 | 12.10 |
| 2026-07-23 | 2026-08-14 | 12.10 |
| 2026-07-16 | 2026-07-17 | 580.99 |
| 2026-06-25 | 2026-07-14 | 488.71 |
| 2026-06-16 | 2026-06-24 | 625.95 |
| 2026-05-27 | 2026-06-08 | 576.29 |
| 2026-05-17 | 2026-05-26 | 578.35 |
| 2026-05-07 | 2026-05-14 | 9.42 |
| 2026-05-03 | 2026-05-06 | 681.77 |
| 2026-04-27 | 2026-04-29 | 681.77 |
| 2026-04-26 | 2026-04-26 | 672.35 |
| 2026-04-24 | 2026-04-25 | 681.77 |
| 2026-04-20 | 2026-04-23 | 691.25 |
| 2026-03-29 | 2026-04-12 | 844.74 |
| 2026-03-17 | 2026-03-27 | 844.74 |
| 2026-02-18 | 2026-02-25 | 701.79 |
| 2026-01-21 | 2026-01-25 | 579.28 |
| 2026-01-16 | 2026-01-20 | 568.93 |
| 2026-01-01 | 2026-01-13 | 701.52 |
| 2025-12-30 | 2025-12-30 | 701.52 |
| 2025-12-16 | 2025-12-29 | 725.91 |
| 2025-11-18 | 2025-11-30 | 858.25 |
| 2025-10-24 | 2025-11-17 | 3.90 |
| 2025-10-23 | 2025-10-23 | 717.63 |
| 2025-10-16 | 2025-10-22 | 713.73 |
| 2025-08-28 | 2025-08-29 | 12.56 |
| 2025-08-19 | 2025-08-26 | 12.56 |
| 2025-07-31 | 2025-08-17 | 12.56 |
| 2025-07-28 | 2025-07-30 | 863.43 |
| 2025-07-26 | 2025-07-27 | 850.87 |
| 2025-07-24 | 2025-07-25 | 863.43 |
| 2025-07-16 | 2025-07-23 | 850.87 |
| 2025-06-30 | 2025-07-08 | 275.05 |
| 2025-06-26 | 2025-06-29 | 853.82 |
| 2025-06-17 | 2025-06-25 | 854.35 |
| 2025-06-11 | 2025-06-12 | 819.43 |
| 2025-06-08 | 2025-06-09 | 819.43 |
| 2025-05-27 | 2025-06-04 | 819.43 |
| 2025-05-16 | 2025-05-26 | 832.82 |
| 2025-05-04 | 2025-05-15 | 10.71 |
| 2025-05-01 | 2025-05-01 | 10.71 |
| 2025-04-30 | 2025-04-30 | 849.70 |
| 2025-04-25 | 2025-04-29 | 10.71 |
| 2025-04-24 | 2025-04-24 | 860.41 |
| 2025-04-16 | 2025-04-23 | 849.70 |
| 2025-03-18 | 2025-03-27 | 854.35 |
| 2025-03-07 | 2025-03-13 | 589.39 |
| 2025-02-18 | 2025-03-06 | 862.64 |
| 2025-02-11 | 2025-02-17 | 8.29 |
| 2025-02-10 | 2025-02-10 | 840.06 |
| 2025-01-28 | 2025-02-09 | 8.29 |
| 2025-01-22 | 2025-01-27 | 840.06 |
| 2025-01-16 | 2025-01-21 | 831.77 |
| 2025-01-02 | 2025-01-02 | 830.01 |
| 2024-12-22 | 2024-12-31 | 830.01 |
| 2024-12-17 | 2024-12-20 | 854.35 |
| 2024-11-18 | 2024-11-27 | 763.49 |
| 2024-10-31 | 2024-11-17 | 16.24 |
| 2024-10-24 | 2024-10-30 | 365.01 |
| 2024-10-16 | 2024-10-23 | 348.77 |
| 2024-09-17 | 2024-09-18 | 604.22 |
| 2024-08-19 | 2024-08-27 | 2059.18 |
| 2024-08-09 | 2024-08-18 | 519.16 |
| 2024-07-26 | 2024-08-08 | 796.16 |
| 2024-07-24 | 2024-07-25 | 1333.39 |
| 2024-07-16 | 2024-07-23 | 1414.74 |
| 2024-07-03 | 2024-07-03 | 550.67 |
| 2024-06-18 | 2024-07-02 | 1401.03 |
| 2024-06-05 | 2024-06-05 | 184.23 |
| 2024-06-04 | 2024-06-04 | 402.00 |
| 2024-06-03 | 2024-06-03 | 615.89 |
| 2024-05-31 | 2024-06-02 | 856.07 |
| 2024-05-29 | 2024-05-30 | 1104.63 |
| 2024-05-16 | 2024-05-28 | 1395.08 |
| 2024-05-08 | 2024-05-15 | 32.22 |
| 2024-04-25 | 2024-05-07 | 640.22 |
| 2024-04-23 | 2024-04-24 | 1448.89 |
| 2024-04-16 | 2024-04-22 | 1416.67 |
| 2024-04-15 | 2024-04-15 | 992.20 |
| 2024-03-18 | 2024-04-14 | 1258.17 |
| 2024-03-06 | 2024-03-12 | 1113.29 |
| 2024-02-19 | 2024-03-05 | 1168.77 |
| 2024-02-15 | 2024-02-18 | 22.93 |
| 2024-02-08 | 2024-02-14 | 811.24 |
| 2024-01-23 | 2024-02-07 | 1368.35 |
| 2024-01-16 | 2024-01-22 | 1345.42 |
| 2023-12-18 | 2024-01-02 | 1345.42 |
| 2023-11-16 | 2023-11-27 | 1547.22 |
| 2023-11-07 | 2023-11-15 | 21.92 |
| 2023-10-30 | 2023-11-06 | 1465.51 |
| 2023-10-26 | 2023-10-29 | 1442.84 |
| 2023-10-25 | 2023-10-25 | 1465.51 |
| 2023-10-17 | 2023-10-24 | 1442.84 |
| 2023-09-28 | 2023-10-01 | 154.38 |
| 2023-09-18 | 2023-09-27 | 1555.11 |
| 2023-09-01 | 2023-09-05 | 619.45 |
| 2023-08-28 | 2023-08-31 | 728.97 |
| 2023-08-17 | 2023-08-27 | 1541.39 |
| 2023-07-27 | 2023-08-06 | 1585.97 |
| 2023-07-26 | 2023-07-26 | 1596.07 |
| 2023-07-24 | 2023-07-25 | 1596.82 |
| 2023-07-18 | 2023-07-23 | 1565.98 |
| 2023-06-23 | 2023-06-28 | 626.89 |
| 2023-06-16 | 2023-06-22 | 1402.07 |
| 2023-05-16 | 2023-06-05 | 2308.24 |
| 2023-05-05 | 2023-05-15 | 20.83 |
| 2023-05-04 | 2023-05-04 | 697.23 |
| 2023-05-02 | 2023-05-03 | 2187.66 |
| 2023-04-27 | 2023-04-28 | 2187.66 |
| 2023-04-26 | 2023-04-26 | 2166.83 |
| 2023-04-25 | 2023-04-25 | 2187.66 |
| 2023-04-18 | 2023-04-24 | 2166.83 |
| 2023-03-16 | 2023-03-29 | 1956.06 |
| 2023-03-06 | 2023-03-09 | 758.37 |
| 2023-02-17 | 2023-03-05 | 1983.61 |
| 2023-02-06 | 2023-02-16 | 27.55 |
| 2023-01-23 | 2023-02-03 | 27.55 |
| 2022-12-16 | 2022-12-27 | 1893.14 |
| 2022-11-21 | 2022-11-21 | 1923.18 |
| 2022-11-17 | 2022-11-18 | 2615.39 |
| 2022-11-14 | 2022-11-16 | 690.06 |
| 2022-10-31 | 2022-11-13 | 2074.59 |
| 2022-10-18 | 2022-10-30 | 2061.42 |
| 2022-09-30 | 2022-10-03 | 82.44 |
| 2022-09-26 | 2022-09-29 | 822.76 |
| 2022-09-22 | 2022-09-25 | 2051.30 |
| 2022-09-16 | 2022-09-21 | 2066.62 |
| 2022-07-25 | 2022-09-15 | 15.32 |
| 2022-07-18 | 2022-07-24 | 0.83 |
| 2022-06-16 | 2022-06-26 | 2306.50 |
| 2022-05-23 | 2022-06-15 | 18.59 |
| 2022-05-17 | 2022-05-22 | 1998.04 |
| 2022-03-16 | 2022-04-10 | 0.83 |
| 2022-01-28 | 2022-02-13 | 0.83 |
Gvilis - VMI tax arrears
As of 2026-09-23, the amount of overdue STI tax debt of the company Gvilis is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-23 | 4.7 |
| 2026-09-16 | 2026-09-20 | 222.63 |
| 2026-09-09 | 2026-09-15 | 1329.78 |
| 2026-09-01 | 2026-09-08 | 1314.9 |
| 2026-08-31 | 2026-08-31 | 1314.2 |
| 2026-08-28 | 2026-08-30 | 1311.36 |
| 2026-08-22 | 2026-08-27 | 3.36 |
| 2026-08-18 | 2026-08-21 | 2008.21 |
| 2026-08-14 | 2026-08-17 | 2003.83 |
| 2026-08-12 | 2026-08-13 | 2010.11 |
| 2026-08-02 | 2026-08-11 | 1786.89 |
| 2026-07-17 | 2026-08-01 | 4.84 |
| 2026-07-07 | 2026-07-16 | 1641.68 |
| 2026-07-01 | 2026-07-06 | 1639.04 |
| 2026-06-28 | 2026-06-30 | 1637.28 |
| 2026-06-01 | 2026-06-27 | 1252.65 |
| 2026-05-28 | 2026-05-31 | 1249.95 |
| 2026-05-14 | 2026-05-27 | 257.95 |
| 2026-05-08 | 2026-05-13 | 3.33 |
| 2026-05-06 | 2026-05-07 | 1647.98 |
| 2026-05-01 | 2026-05-05 | 1645.73 |
| 2026-04-30 | 2026-04-30 | 1643.6 |
| 2026-04-26 | 2026-04-29 | 249.6 |
| 2026-04-16 | 2026-04-25 | 256.61 |
| 2026-04-14 | 2026-04-15 | 256.47 |
| 2026-04-01 | 2026-04-13 | 1100.63 |
| 2026-03-29 | 2026-03-31 | 1098.35 |
| 2026-03-22 | 2026-03-28 | 224.55 |
| 2026-03-20 | 2026-03-21 | 225.1 |
| 2026-03-16 | 2026-03-17 | 213.9 |
| 2026-03-13 | 2026-03-15 | 211.52 |
| 2026-03-08 | 2026-03-12 | 3.77 |
| 2026-03-02 | 2026-03-07 | 2364.76 |
| 2026-02-27 | 2026-03-01 | 509.06 |
| 2026-02-21 | 2026-02-26 | 505.55 |
| 2026-02-18 | 2026-02-20 | 243.55 |
| 2026-02-03 | 2026-02-17 | 707.98 |
| 2026-01-29 | 2026-02-02 | 749.64 |
| 2026-01-22 | 2026-01-28 | 8.64 |
| 2026-01-20 | 2026-01-21 | 6.9 |
| 2026-01-15 | 2026-01-19 | 932.58 |
| 2026-01-14 | 2026-01-14 | 2068.3 |
| 2026-01-13 | 2026-01-13 | 2061.28 |
| 2026-01-01 | 2026-01-12 | 1136.32 |
| 2025-12-12 | 2025-12-18 | 343.59 |
| 2025-12-05 | 2025-12-11 | 2.1 |
| 2025-12-02 | 2025-12-04 | 394.55 |
| 2025-11-28 | 2025-12-01 | 415.77 |
| 2025-11-27 | 2025-11-27 | 23.77 |
| 2025-11-20 | 2025-11-26 | 233.59 |
| 2025-11-12 | 2025-11-19 | 420.24 |
| 2025-11-02 | 2025-11-11 | 911.59 |
| 2025-10-30 | 2025-11-01 | 913.38 |
| 2025-10-24 | 2025-10-29 | 9.38 |
| 2025-10-23 | 2025-10-23 | 9.46 |
| 2025-10-21 | 2025-10-22 | 8.56 |
| 2025-10-15 | 2025-10-20 | 720.48 |
| 2025-10-02 | 2025-10-14 | 1352.94 |
| 2025-09-30 | 2025-10-01 | 1352.59 |
| 2025-09-28 | 2025-09-29 | 1351.19 |
| 2025-09-17 | 2025-09-27 | 4.19 |
| 2025-09-14 | 2025-09-16 | 464.93 |
| 2025-09-12 | 2025-09-13 | 463.69 |
| 2025-09-11 | 2025-09-11 | 463.3 |
| 2025-08-28 | 2025-09-10 | 7.61 |
| 2025-08-19 | 2025-08-27 | 6.86 |
| 2025-08-18 | 2025-08-18 | 728.78 |
| 2025-08-15 | 2025-08-17 | 724.26 |
| 2025-08-14 | 2025-08-14 | 1010.39 |
| 2025-08-03 | 2025-08-13 | 288.47 |
| 2025-08-01 | 2025-08-02 | 1463.3 |
| 2025-07-28 | 2025-07-31 | 1699.35 |
| 2025-07-23 | 2025-07-27 | 239.35 |
| 2025-07-16 | 2025-07-22 | 242.44 |
| 2025-07-10 | 2025-07-15 | 239.35 |
| 2025-07-01 | 2025-07-09 | 551.92 |
| 2025-06-30 | 2025-06-30 | 551.77 |
| 2025-06-28 | 2025-06-29 | 549.5 |
| 2025-06-19 | 2025-06-27 | 408.5 |
| 2025-06-15 | 2025-06-18 | 274.5 |
| 2025-06-14 | 2025-06-14 | 276.47 |
| 2025-06-02 | 2025-06-13 | 1517.69 |
| 2025-05-29 | 2025-06-01 | 1515.69 |
| 2025-05-28 | 2025-05-28 | 275.69 |
| 2025-05-17 | 2025-05-27 | 274.23 |
| 2025-05-13 | 2025-05-16 | 129.42 |
| 2025-05-11 | 2025-05-12 | 129.33 |
| 2025-05-01 | 2025-05-10 | 129.06 |
| 2025-04-28 | 2025-04-30 | 128.78 |
| 2025-04-27 | 2025-04-27 | 1.78 |
| 2025-04-26 | 2025-04-26 | 10.58 |
| 2025-04-25 | 2025-04-25 | 475.51 |
| 2025-04-24 | 2025-04-24 | 475.38 |
| 2025-04-17 | 2025-04-23 | 482.84 |
| 2025-04-16 | 2025-04-16 | 1375.04 |
| 2025-04-14 | 2025-04-15 | 894.61 |
| 2025-04-02 | 2025-04-13 | 1333.32 |
| 2025-03-29 | 2025-04-01 | 1334.0 |
| 2025-03-17 | 2025-03-28 | 393.33 |
| 2025-03-16 | 2025-03-16 | 392.9 |
| 2025-03-15 | 2025-03-15 | 393.67 |
| 2025-03-12 | 2025-03-14 | 863.4 |
| 2025-03-09 | 2025-03-11 | 475.27 |
| 2025-03-08 | 2025-03-08 | 590.25 |
| 2025-03-02 | 2025-03-07 | 695.38 |
| 2025-02-28 | 2025-03-01 | 694.77 |
| 2025-02-27 | 2025-02-27 | 105.77 |
| 2025-02-26 | 2025-02-26 | 260.05 |
| 2025-02-23 | 2025-02-25 | 259.59 |
| 2025-02-20 | 2025-02-22 | 336.21 |
| 2025-01-29 | 2025-02-19 | 3.03 |
| 2025-01-26 | 2025-01-28 | 972.07 |
| 2025-01-25 | 2025-01-25 | 971.05 |
| 2025-01-22 | 2025-01-24 | 1296.05 |
| 2025-01-13 | 2025-01-21 | 1292.99 |
| 2025-01-11 | 2025-01-12 | 1289.36 |
| 2025-01-10 | 2025-01-10 | 182.93 |
| 2025-01-08 | 2025-01-09 | 575.94 |
| 2025-01-01 | 2025-01-07 | 1079.01 |
| 2024-12-31 | 2024-12-31 | 1078.72 |
| 2024-12-30 | 2024-12-30 | 1075.39 |
| 2024-12-14 | 2024-12-29 | 458.39 |
| 2024-12-12 | 2024-12-13 | 1473.29 |
| 2024-12-10 | 2024-12-11 | 1470.08 |
| 2024-12-06 | 2024-12-09 | 1017.6 |
| 2024-12-05 | 2024-12-05 | 1017.06 |
| 2024-12-04 | 2024-12-04 | 1018.52 |
| 2024-12-03 | 2024-12-03 | 1017.71 |
| 2024-11-28 | 2024-12-02 | 1014.96 |
| 2024-11-14 | 2024-11-27 | 385.42 |
| 2024-10-14 | 2024-11-13 | 2630.37 |
| 2024-10-03 | 2024-10-13 | 1527.46 |
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.
Gvilis, UAB (code 261333530), a Private Limited Liability Company engaged in freight transport by road, reported 2025 revenue of €89.7K and net profit of €4.5K, with a 5.0% profit margin. Revenue declined by 23.2% year on year and by 49.6% over two years, falling from €178.2K in 2023 to €116.9K in 2024 and then to €89.7K in 2025. Profitability improved over the same period, moving from a net loss of €12.2K in 2023 to a profit of €1.3K in 2024 and €4.5K in 2025. At the end of 2025, total assets were €84.2K, equity €30.5K and liabilities €54.1K, which corresponds to an equity ratio of 36.2% and debt-to-equity of 1.77. Asset turnover was 1.07x, while return on equity reached 14.8% and return on assets 5.4%. Revenue per employee was €29.9K and profit per employee €1.5K, indicating a small operating scale but positive earnings in 2025.