Giva, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

Giva - 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 44,787 18,122 30,650 12,708 18,908 8,204 5,707 4,430
Profit before tax 5,040 -201 - - - - - -
Net profit 4,788 -201 5,189 406 -2,046 -5,299 -3,179 -3,595
Equity 8,249 3,260 8,449 3,687 1,620 -3,678 -6,924 -10,452
Liabilities 741 1,194 710 867 4,753 6,681 8,234 11,205
Non-current assets 441 215 75 5 5 5 5 5
Current assets 8,549 4,239 9,084 4,549 6,368 2,998 1,305 748
Total assets 8,990 4,454 9,159 4,554 6,373 3,003 1,310 753
Taxes paid
STI taxes - - - - - 92 607 751
Financial indicators
Revenue change y/y -15.3% -59.5% +69.1% -58.5% +48.8% -56.6% -30.4% -22.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.3% -4.5% 56.7% 8.9% -32.1% -176.5% -242.7% -477.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 58.0% -6.2% 61.4% 11.0% -126.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% -1.1% 16.9% 3.2% -10.8% -64.6% -55.7% -81.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.3% -1.1% - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.2 2.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,787 18,122 30,650 12,708 18,908 8,204 5,707 4,430

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giva - Social security debts

From To Debt, €
2026-02-18 2026-02-22 179.59
2025-07-16 2025-07-20 218.18
2025-04-16 2025-04-21 218.18
2023-03-16 2023-03-27 1.54
2022-03-16 2022-04-04 0.41
2022-02-17 2022-03-02 0.41
2022-01-31 2022-02-08 0.41
2021-11-16 2021-11-24 138.19

Giva - VMI tax arrears

From To Overdue, €
2025-04-28 2025-04-28 2.68

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.
Giva, UAB (code 301609092) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In the latest financial year, 2025, the company generated revenue of €4.4K and posted a net loss of €3.6K. Business activity remained at a very small scale, with revenue declining from €8.2K in 2023 to €5.7K in 2024 and then to €4.4K in 2025. Losses were recorded in each of the three years, while the operating result weakened again in 2025 after a temporary improvement in 2024. The balance sheet also shows continued pressure: total assets decreased from €3.0K in 2023 to €1.3K in 2024 and €753 in 2025, while liabilities increased from €6.7K to €8.2K and then to €11.2K. Equity remained negative and deteriorated further over the period. Ratios based on equity and assets are distorted by the very small and negative capital base, but they indicate a weak financial structure. Asset turnover was 5.88x in 2025, and revenue per employee was €4.4K, confirming limited scale of operations.