Gydora, UAB - financials and debts

Company age: 31 y. 9 mo.

Update

Gydora - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 136,804 160,471 169,495 204,716 259,636 299,744 352,995 437,936
Profit before tax -209 9,167 6,692 26,728 33,245 25,512 32,394 35,777
Net profit -214 9,122 6,621 26,641 33,094 25,405 32,305 30,273
Equity 91,652 100,774 107,395 134,036 167,130 192,535 224,840 225,113
Liabilities 12,499 10,832 10,547 26,497 17,337 21,091 30,174 51,013
Non-current assets 84,331 75,431 67,653 70,512 61,454 55,211 54,164 196,802
Current assets 27,891 44,959 58,639 97,266 128,896 163,555 199,415 102,668
Total assets 112,222 120,390 126,292 167,778 190,350 218,766 253,579 299,470
Taxes paid
STI taxes - - - - - 40,287 49,175 62,142
Social insurance contributions - - - - - 47,725 58,533 65,565
Financial indicators
Revenue change y/y +9.6% +17.3% +5.6% +20.8% +26.8% +15.4% +17.8% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% 7.6% 5.2% 15.9% 17.4% 11.6% 12.7% 10.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.2% 9.1% 6.2% 19.9% 19.8% 13.2% 14.4% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 5.7% 3.9% 13.0% 12.7% 8.5% 9.2% 6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% 5.7% 3.9% 13.1% 12.8% 8.5% 9.2% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.1 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,971 9,439 9,970 12,042 15,273 17,985 20,764 24,107

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gydora - Social security debts

The company had no debts to Sodra

Gydora - 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.
Gydora, UAB (code 269983010) is a Private Limited Liability Company engaged in medical specialists activities. In the latest financial year, 2025, the company generated revenue of €437.9K and net profit of €30.3K, corresponding to a profit margin of 6.9%. Revenue increased by 24.1% year on year and by 46.1% over two years, showing steady top-line expansion. Profitability also remained positive across the period, with net profit of €25.4K in 2023 and €32.3K in 2024 before easing slightly in 2025. The balance sheet strengthened further, with total assets reaching €299.5K, equity at €225.1K and liabilities at €51.0K. This results in a high equity ratio of 75.2% and a debt-to-equity ratio of 0.23, indicating a conservative capital structure. Return on equity was 13.4% and return on assets 10.1%, while asset turnover stood at 1.46x. Revenue per employee was €24.3K and profit per employee €1.7K in 2025.