GVA technika - Company finances
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EUR
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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 | 45,269 | 25,250 | 23,754 | 58,974 | 50,516 | 35,778 | 116,021 |
| Profit before tax | 8,355 | 1,212 | -1,166 | 24,203 | 6,908 | 5,704 | 36,309 |
| Net profit | 7,937 | 1,151 | -1,166 | 23,051 | 6,563 | 5,418 | 34,130 |
| Equity | 27,761 | 28,004 | 26,838 | 49,890 | 56,452 | 61,870 | 96,000 |
| Liabilities | 24,203 | 23,848 | 22,415 | 24,244 | 23,203 | 27,293 | 26,194 |
| Non-current assets | 21,370 | 19,591 | 21,084 | 20,784 | 36,457 | 36,813 | 51,178 |
| Current assets | 30,594 | 31,577 | 29,619 | 54,500 | 44,048 | 52,900 | 71,266 |
| Total assets | 51,964 | 51,168 | 50,703 | 75,284 | 80,505 | 89,713 | 122,444 |
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Taxes paid
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| STI taxes | - | - | - | - | 11,169 | 6,578 | 22,406 |
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Financial indicators
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| Revenue change y/y | - | -44.2% | -5.9% | +148.3% | -14.3% | -29.2% | +224.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.3% | 2.2% | -2.3% | 30.6% | 8.2% | 6.0% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | 4.1% | -4.3% | 46.2% | 11.6% | 8.8% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.5% | 4.6% | -4.9% | 39.1% | 13.0% | 15.1% | 29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.5% | 4.8% | -4.9% | 41.0% | 13.7% | 15.9% | 31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.9 | 0.8 | 0.5 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,976 | 12,625 | 12,957 | 29,487 | 26,356 | 25,254 | 81,895 |
Sales revenue
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GVA technika - Social security debts
The company had no debts to Sodra
GVA technika - 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.
GVA technika, UAB (company code 300083127) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year 2025, the company generated revenue of €116.0K and net profit of €34.1K, resulting in a profit margin of 29.4%. Revenue increased by 224.3% year on year, and the two-year change was +129.7%, showing a marked improvement after a weaker 2024. In 2023, revenue stood at €50.5K with net profit of €6.6K, while in 2024 revenue declined to €35.8K and net profit to €5.4K before rebounding in 2025. The balance sheet also expanded, with total assets of €122.4K, equity of €96.0K and liabilities of €26.2K. The equity ratio was 78.4% and debt-to-equity 0.27, indicating a conservative capital structure. Return on equity was 35.5% and return on assets 27.9%, while asset turnover reached 0.95x. Revenue per employee was €116.0K and profit per employee €34.1K in 2025.