GEVAIDA - 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 | 160,013 | 173,507 | 225,405 | 166,474 | 334,828 | 309,497 | 493,039 | 500,781 |
| Profit before tax | 18,167 | 7,423 | 9,840 | -12,865 | -34,730 | -55,495 | 50,662 | - |
| Net profit | 17,259 | 7,052 | 9,348 | -12,865 | -34,730 | -55,495 | 48,129 | 21,468 |
| Equity | 55,697 | 63,709 | 72,966 | 60,101 | 25,374 | -30,112 | 18,017 | 2,896 |
| Liabilities | 40,167 | 74,464 | 44,836 | 61,407 | 82,102 | 104,706 | 46,092 | 102,620 |
| Non-current assets | 27,014 | 28,759 | 39,519 | 62,185 | 54,375 | 42,233 | 36,456 | 26,818 |
| Current assets | 68,784 | 109,414 | 79,667 | 60,707 | 54,485 | 32,361 | 27,653 | 115,287 |
| Total assets | 95,798 | 138,173 | 119,186 | 122,892 | 108,860 | 74,594 | 64,109 | 142,105 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,114 | 52,723 | 39,918 |
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Financial indicators
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| Revenue change y/y | +8.2% | +8.4% | +29.9% | -26.1% | +101.1% | -7.6% | +59.3% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 5.1% | 7.8% | -10.5% | -31.9% | -74.4% | 75.1% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 11.1% | 12.8% | -21.4% | -136.9% | - | 267.1% | 741.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 4.1% | 4.1% | -7.7% | -10.4% | -17.9% | 9.8% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 4.3% | 4.4% | -7.7% | -10.4% | -17.9% | 10.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.2 | 0.6 | 1.0 | 3.2 | - | 2.6 | 35.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,338 | 57,836 | 75,135 | 55,491 | 111,609 | 103,166 | 164,346 | 166,927 |
Sales revenue
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GEVAIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 726.56 |
| 2026-08-23 | 2026-08-23 | 726.56 |
| 2026-08-19 | 2026-08-19 | 726.56 |
| 2026-08-16 | 2026-08-17 | 5.83 |
| 2026-07-24 | 2026-08-14 | 5.83 |
| 2026-07-23 | 2026-07-23 | 726.56 |
| 2026-07-19 | 2026-07-22 | 720.73 |
| 2026-07-16 | 2026-07-17 | 720.73 |
| 2026-06-16 | 2026-06-25 | 720.73 |
| 2026-05-17 | 2026-05-25 | 752.00 |
| 2026-05-12 | 2026-05-14 | 6.32 |
| 2026-05-03 | 2026-05-11 | 6.28 |
| 2026-04-24 | 2026-04-29 | 6.28 |
| 2026-04-23 | 2026-04-23 | 638.27 |
| 2026-04-20 | 2026-04-22 | 631.99 |
| 2026-03-27 | 2026-03-27 | 840.61 |
| 2026-03-17 | 2026-03-25 | 840.61 |
| 2026-02-18 | 2026-02-25 | 846.57 |
| 2026-01-21 | 2026-01-26 | 760.00 |
| 2026-01-16 | 2026-01-20 | 752.79 |
| 2025-12-16 | 2025-12-29 | 738.59 |
| 2025-11-18 | 2025-11-27 | 759.12 |
| 2025-10-24 | 2025-11-17 | 3.24 |
| 2025-10-23 | 2025-10-23 | 929.01 |
| 2025-10-16 | 2025-10-22 | 925.77 |
| 2025-09-16 | 2025-09-24 | 924.80 |
| 2025-09-07 | 2025-09-15 | 42.33 |
| 2025-08-31 | 2025-09-03 | 42.33 |
| 2025-08-19 | 2025-08-29 | 42.33 |
| 2025-07-16 | 2025-07-17 | 655.03 |
| 2025-06-17 | 2025-06-26 | 565.23 |
| 2025-05-16 | 2025-05-20 | 660.20 |
| 2025-05-04 | 2025-05-15 | 5.17 |
| 2025-04-30 | 2025-04-30 | 672.30 |
| 2025-04-25 | 2025-04-29 | 5.17 |
| 2025-04-24 | 2025-04-24 | 677.47 |
| 2025-04-16 | 2025-04-23 | 672.30 |
| 2025-03-18 | 2025-03-25 | 560.06 |
| 2025-02-18 | 2025-02-20 | 655.03 |
| 2025-02-10 | 2025-02-10 | 798.12 |
| 2025-01-28 | 2025-01-30 | 210.20 |
| 2025-01-22 | 2025-01-27 | 798.12 |
| 2025-01-17 | 2025-01-21 | 789.79 |
| 2025-01-16 | 2025-01-16 | 1105.92 |
| 2025-01-02 | 2025-01-15 | 450.89 |
| 2024-12-22 | 2024-12-31 | 655.03 |
| 2024-12-17 | 2024-12-20 | 655.03 |
| 2024-11-18 | 2024-11-25 | 664.94 |
| 2024-10-25 | 2024-11-17 | 7.45 |
| 2024-10-24 | 2024-10-24 | 662.48 |
| 2024-10-16 | 2024-10-23 | 655.03 |
| 2024-09-17 | 2024-09-25 | 655.03 |
| 2024-08-19 | 2024-08-29 | 655.03 |
| 2024-07-24 | 2024-07-29 | 669.83 |
| 2024-07-16 | 2024-07-23 | 667.36 |
| 2024-06-18 | 2024-07-15 | 12.28 |
| 2024-05-17 | 2024-06-17 | 7.20 |
| 2024-05-16 | 2024-05-16 | 657.20 |
| 2024-04-24 | 2024-05-15 | 2.12 |
| 2024-04-23 | 2024-04-23 | 657.20 |
| 2024-04-16 | 2024-04-22 | 655.08 |
| 2024-03-18 | 2024-03-27 | 542.77 |
| 2023-12-18 | 2023-12-28 | 591.89 |
| 2023-11-16 | 2023-11-27 | 365.33 |
| 2023-06-16 | 2023-06-27 | 533.78 |
| 2023-05-16 | 2023-05-25 | 591.89 |
| 2023-05-02 | 2023-05-03 | 315.52 |
| 2023-04-25 | 2023-04-28 | 315.52 |
| 2023-04-18 | 2023-04-24 | 314.85 |
| 2023-03-16 | 2023-03-20 | 372.96 |
| 2022-02-17 | 2022-02-27 | 20.08 |
| 2022-01-18 | 2022-01-25 | 52.87 |
GEVAIDA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GEVAIDA is: 1,966 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1966.3 |
| 2026-08-28 | 2026-08-31 | 1964.22 |
| 2026-08-14 | 2026-08-27 | 689.8 |
| 2026-08-12 | 2026-08-13 | 12.12 |
| 2026-08-02 | 2026-08-07 | 7519.22 |
| 2026-07-23 | 2026-08-01 | 1730.84 |
| 2026-07-02 | 2026-07-22 | 1039.96 |
| 2026-06-28 | 2026-07-01 | 2472.66 |
| 2026-05-14 | 2026-05-22 | 701.95 |
| 2026-05-06 | 2026-05-13 | 0.81 |
| 2026-05-01 | 2026-05-05 | 1199.67 |
| 2026-04-30 | 2026-04-30 | 1198.26 |
| 2026-04-17 | 2026-04-29 | 158.26 |
| 2026-04-12 | 2026-04-16 | 157.1 |
| 2026-03-20 | 2026-03-24 | 169.08 |
| 2026-03-17 | 2026-03-17 | 169.08 |
| 2026-02-21 | 2026-02-21 | 844.88 |
| 2026-02-12 | 2026-02-20 | 715.88 |
| 2026-02-03 | 2026-02-11 | 3.96 |
| 2026-01-29 | 2026-01-30 | 3826.96 |
| 2026-01-27 | 2026-01-28 | 0.96 |
| 2026-01-16 | 2026-01-20 | 647.54 |
| 2026-01-15 | 2026-01-15 | 634.26 |
| 2026-01-01 | 2026-01-13 | 2484.72 |
| 2025-12-31 | 2025-12-31 | 2.08 |
| 2025-12-18 | 2025-12-18 | 1199.71 |
| 2025-12-17 | 2025-12-17 | 629.71 |
| 2025-12-05 | 2025-12-16 | 8.8 |
| 2025-12-01 | 2025-12-04 | 919.8 |
| 2025-11-28 | 2025-11-30 | 911.0 |
| 2025-11-20 | 2025-11-25 | 1116.31 |
| 2025-11-18 | 2025-11-19 | 621.31 |
| 2025-11-02 | 2025-11-17 | 0.4 |
| 2025-10-30 | 2025-11-01 | 392.2 |
| 2025-10-24 | 2025-10-29 | 7.2 |
| 2025-10-15 | 2025-10-21 | 782.79 |
| 2025-10-02 | 2025-10-14 | 1740.25 |
| 2025-09-28 | 2025-10-01 | 1738.0 |
| 2025-09-22 | 2025-09-27 | 8.0 |
| 2025-09-20 | 2025-09-21 | 25.93 |
| 2025-09-19 | 2025-09-19 | 1216.84 |
| 2025-09-13 | 2025-09-18 | 639.15 |
| 2025-09-10 | 2025-09-12 | 18.24 |
| 2025-09-01 | 2025-09-09 | 8791.06 |
| 2025-08-31 | 2025-08-31 | 8773.2 |
| 2025-08-28 | 2025-08-30 | 8770.0 |
| 2025-08-19 | 2025-08-22 | 753.27 |
| 2025-08-14 | 2025-08-18 | 13.56 |
| 2025-08-02 | 2025-08-13 | 12.45 |
| 2025-07-31 | 2025-08-01 | 4285.1 |
| 2025-07-28 | 2025-07-30 | 4283.0 |
| 2025-07-23 | 2025-07-25 | 125.93 |
| 2025-07-15 | 2025-07-22 | 559.25 |
| 2025-07-13 | 2025-07-14 | 1245.72 |
| 2025-07-12 | 2025-07-12 | 1588.68 |
| 2025-07-09 | 2025-07-11 | 1036.63 |
| 2025-07-08 | 2025-07-08 | 3506.9 |
| 2025-07-02 | 2025-07-07 | 3499.7 |
| 2025-07-01 | 2025-07-01 | 5793.78 |
| 2025-06-28 | 2025-06-30 | 5785.36 |
| 2025-06-25 | 2025-06-27 | 2290.36 |
| 2025-06-24 | 2025-06-24 | 2289.74 |
| 2025-06-22 | 2025-06-23 | 2287.88 |
| 2025-06-21 | 2025-06-21 | 2287.11 |
| 2025-06-20 | 2025-06-20 | 2846.99 |
| 2025-06-19 | 2025-06-19 | 2846.22 |
| 2025-06-18 | 2025-06-18 | 564.83 |
| 2025-06-14 | 2025-06-17 | 559.88 |
| 2025-06-02 | 2025-06-13 | 7.83 |
| 2025-05-31 | 2025-06-01 | 2.25 |
| 2025-05-29 | 2025-05-30 | 1595.98 |
| 2025-05-17 | 2025-05-28 | 580.98 |
| 2025-05-01 | 2025-05-16 | 28.93 |
| 2025-04-30 | 2025-04-30 | 5.15 |
| 2025-04-24 | 2025-04-24 | 588.07 |
| 2025-04-16 | 2025-04-23 | 647.29 |
| 2025-04-08 | 2025-04-15 | 4905.42 |
| 2025-04-02 | 2025-04-07 | 3.42 |
| 2025-03-31 | 2025-04-01 | 1.65 |
| 2025-03-23 | 2025-03-24 | 57.7 |
| 2025-03-20 | 2025-03-22 | 84.92 |
| 2025-03-15 | 2025-03-19 | 552.92 |
| 2025-03-05 | 2025-03-14 | 0.87 |
| 2025-03-02 | 2025-03-04 | 1080.47 |
| 2025-02-28 | 2025-03-01 | 1079.89 |
| 2025-02-27 | 2025-02-27 | 0.6 |
| 2025-02-18 | 2025-02-21 | 564.35 |
| 2025-02-16 | 2025-02-17 | 559.4 |
| 2025-02-02 | 2025-02-15 | 7.35 |
| 2025-02-01 | 2025-02-01 | 7.07 |
| 2025-01-30 | 2025-01-31 | 536.59 |
| 2025-01-29 | 2025-01-29 | 349.55 |
| 2025-01-19 | 2025-01-28 | 1327.24 |
| 2025-01-14 | 2025-01-18 | 3005.33 |
| 2025-01-01 | 2025-01-13 | 2401.2 |
| 2024-12-31 | 2024-12-31 | 2390.25 |
| 2024-12-30 | 2024-12-30 | 2388.0 |
| 2024-12-12 | 2024-12-20 | 552.05 |
| 2024-12-11 | 2024-12-11 | 2377.95 |
| 2024-12-03 | 2024-12-10 | 1825.9 |
| 2024-12-01 | 2024-12-02 | 1819.28 |
| 2024-11-28 | 2024-11-30 | 1817.0 |
| 2024-11-14 | 2024-11-23 | 568.07 |
| 2024-10-10 | 2024-10-15 | 552.05 |
| 2024-10-09 | 2024-10-09 | 960.78 |
| 2024-10-04 | 2024-10-08 | 408.73 |
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.
GEVAIDA, UAB (code 301967552) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €500.8K, up 1.6% year on year and 61.8% compared with 2023. Net profit was €21.5K, which corresponds to a 4.3% profit margin, down from €48.1K in 2024 after a loss of €55.5K in 2023. This points to a business that moved from loss to profitability in 2024, while 2025 remained profitable but with a lower margin. The balance sheet in 2025 shows total assets of €142.1K, equity of €2.9K and liabilities of €102.6K. Equity is very thin relative to the asset base, so return on equity is unusually high and should be viewed in the context of the small capital base. Asset turnover was 3.52x, indicating relatively efficient use of assets in relation to revenue. Revenue per employee was €166.9K and profit per employee €7.2K, suggesting a productive operating profile despite the modest net result.