Gyveta - 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 | 951,244 | 1,290,811 | 1,826,139 | 1,563,492 | 952,181 | 795,470 | 109,888 | 465,133 |
| Profit before tax | 120,339 | 6,134 | 81,964 | 159,831 | 4,890 | -80,209 | -49,468 | 25,295 |
| Net profit | 102,013 | 5,128 | 69,571 | 135,099 | 3,285 | -80,209 | -49,468 | 21,221 |
| Equity | 522,401 | 497,529 | 547,101 | 642,200 | 615,485 | 465,275 | 415,807 | 438,089 |
| Liabilities | 29,955 | 32,023 | 154,980 | 100,257 | 14,202 | 15,429 | 25,109 | 17,044 |
| Non-current assets | 280,851 | 269,159 | 233,320 | 196,536 | 179,623 | 184,036 | 182,925 | 226,429 |
| Current assets | 254,538 | 230,848 | 466,831 | 544,460 | 449,819 | 296,426 | 257,906 | 228,610 |
| Total assets | 535,389 | 500,007 | 700,151 | 740,996 | 629,442 | 480,462 | 440,831 | 455,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,879 | 13,086 | 80,089 |
| Social insurance contributions | - | - | - | - | - | 30,324 | 8,176 | 47,947 |
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Financial indicators
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| Revenue change y/y | -3.8% | +35.7% | +41.5% | -14.4% | -39.1% | -16.5% | -86.2% | +323.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | 1.0% | 9.9% | 18.2% | 0.5% | -16.7% | -11.2% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 1.0% | 12.7% | 21.0% | 0.5% | -17.2% | -11.9% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 0.4% | 3.8% | 8.6% | 0.3% | -10.1% | -45.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 0.5% | 4.5% | 10.2% | 0.5% | -10.1% | -45.0% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,416 | 74,830 | 93,250 | 92,423 | 62,099 | 75,759 | 38,784 | 38,230 |
Sales revenue
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Gyveta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-14 | 1.87 |
| 2025-04-24 | 2025-04-29 | 1.87 |
| 2025-03-18 | 2025-03-20 | 1732.82 |
| 2024-02-19 | 2024-03-12 | 0.57 |
| 2023-10-17 | 2023-11-12 | 0.10 |
| 2023-08-17 | 2023-08-20 | 2.25 |
| 2023-07-24 | 2023-08-13 | 0.01 |
| 2023-05-16 | 2023-05-17 | 5.92 |
Gyveta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.29 |
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.
Gyveta, UAB (code 300582144) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 465.1K and reported net profit of EUR 21.2K, compared with a loss of EUR 49.5K in 2024. This marks a clear turnaround after a weaker 2024, although revenue remained below the 2023 level of EUR 795.5K. The 2025 profit margin was 4.6%, while the business showed a 2-year revenue decline of 41.5% versus 2023, reflecting a volatile recent trajectory. On the balance sheet, total assets stood at EUR 455.0K, equity at EUR 438.1K, and liabilities at EUR 17.0K, indicating a very strong equity base and low leverage. Key ratios for 2025 were ROE of 4.8%, ROA of 4.7%, debt-to-equity of 0.04, and asset turnover of 1.02x. Revenue per employee was EUR 38.8K, with profit per employee of EUR 1.8K.