GEVARA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,935,138 | 19,767,656 | 22,050,498 | 28,292,280 | 38,041,460 | 37,825,793 | 38,438,802 | 38,036,144 |
| Profit before tax | 642,716 | 756,661 | 533,352 | 1,511,979 | 2,981,449 | 498,640 | 467,438 | 334,188 |
| Net profit | 603,777 | 835,710 | 431,684 | 1,283,660 | 2,543,098 | 498,147 | 433,005 | 266,307 |
| Equity | 1,656,245 | 2,354,290 | 2,644,896 | 3,628,556 | 5,671,654 | 5,169,805 | 5,602,810 | 5,869,117 |
| Liabilities | 2,841,279 | 4,427,715 | 4,867,516 | 5,721,298 | 6,904,505 | 5,236,347 | 5,632,549 | 5,958,029 |
| Non-current assets | 940,234 | 1,910,327 | 2,855,433 | 3,402,264 | 4,039,428 | 4,162,887 | 3,942,010 | 4,375,559 |
| Current assets | 3,535,443 | 4,825,010 | 4,641,879 | 5,917,935 | 8,617,058 | 6,283,197 | 7,289,873 | 7,410,560 |
| Total assets | 4,475,677 | 6,735,337 | 7,497,312 | 9,320,199 | 12,656,486 | 10,446,084 | 11,231,883 | 11,786,119 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 659,855 | 735,808 | 988,518 |
| Social insurance contributions | - | - | - | - | - | 1,078,069 | 1,342,319 | 1,458,782 |
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Financial indicators
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| Revenue change y/y | +27.8% | +32.4% | +11.5% | +28.3% | +34.5% | -0.6% | +1.6% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 12.4% | 5.8% | 13.8% | 20.1% | 4.8% | 3.9% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.5% | 35.5% | 16.3% | 35.4% | 44.8% | 9.6% | 7.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.2% | 2.0% | 4.5% | 6.7% | 1.3% | 1.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 3.8% | 2.4% | 5.3% | 7.8% | 1.3% | 1.2% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.9 | 1.8 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 177,272 | 177,687 | 165,793 | 240,104 | 282,486 | 253,723 | 234,264 | 228,331 |
Sales revenue
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GEVARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-18 | 525.42 |
| 2024-02-19 | 2024-02-19 | 770.23 |
| 2024-01-18 | 2024-01-25 | 2269.87 |
| 2024-01-16 | 2024-01-17 | 1600.98 |
| 2024-01-08 | 2024-01-11 | 1.68 |
| 2023-12-18 | 2024-01-03 | 1528.51 |
| 2023-07-18 | 2023-07-30 | 473.85 |
| 2022-12-16 | 2022-12-18 | 355.42 |
| 2022-07-18 | 2022-07-20 | 2037.93 |
| 2022-05-17 | 2022-05-26 | 73.09 |
| 2022-01-18 | 2022-01-24 | 17.11 |
| 2022-01-05 | 2022-01-12 | 17.69 |
GEVARA - 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.
GEVARA, UAB (code 300916551) is a private limited liability company operating in logistics service activities. In 2025, the company generated revenue of €38.04M, down 1.1% year on year, after €38.44M in 2024 and €37.83M in 2023, showing broadly stable turnover over the last three years. Net profit declined to €266.3K in 2025 from €433.0K in 2024 and €498.1K in 2023, and the profit margin narrowed to 0.7% from 1.1% and 1.3% in the previous two years. Total assets increased to €11.79M in 2025 from €11.23M in 2024 and €10.45M in 2023. Equity stood at €5.87M, while liabilities amounted to €5.96M, resulting in an equity ratio of 49.8% and a debt-to-equity ratio of 1.02. Asset turnover was 3.23x, return on equity 4.5%, and return on assets 2.3%. Revenue per employee reached €229.1K, while profit per employee was €1.6K, indicating solid operating scale with limited profitability.