Gevara transport - 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 | - | 13,338 | 1,424,557 | 8,710,661 | 12,982,458 | 10,881,572 | 12,376,092 | 14,148,727 |
| Profit before tax | - | - | 3,103 | -42,795 | 796,778 | -676,438 | 11,522 | 273,063 |
| Net profit | -4,591 | -4,467 | 2,899 | -45,892 | 718,987 | -676,438 | 11,522 | 268,817 |
| Equity | - | -1,383 | 199,892 | 229,296 | 1,098,151 | 421,713 | 433,235 | 752,732 |
| Liabilities | 78,041 | 52,759 | 793,090 | 1,930,301 | 2,333,486 | 2,177,357 | 2,259,808 | 2,316,870 |
| Non-current assets | 0 | 0 | 0 | 86,332 | 314,267 | 461,974 | 341,340 | 270,421 |
| Current assets | 50,279 | 51,376 | 988,869 | 2,062,762 | 3,089,576 | 2,108,583 | 2,325,339 | 2,728,128 |
| Total assets | 50,279 | 51,376 | 988,869 | 2,149,094 | 3,403,843 | 2,570,557 | 2,666,679 | 2,998,549 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,073,355 | 860,244 | 792,969 |
| Social insurance contributions | - | - | - | - | - | 516,162 | 636,454 | 737,370 |
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Financial indicators
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| Revenue change y/y | - | - | +10580.4% | +511.5% | +49.0% | -16.2% | +13.7% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -8.7% | 0.3% | -2.1% | 21.1% | -26.3% | 0.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1.5% | -20.0% | 65.5% | -160.4% | 2.7% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -33.5% | 0.2% | -0.5% | 5.5% | -6.2% | 0.1% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.2% | -0.5% | 6.1% | -6.2% | 0.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | 8.4 | 2.1 | 5.2 | 5.2 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,156 | 63,314 | 75,635 | 85,977 | 67,101 | 76,239 | 89,881 |
Sales revenue
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Gevara transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2828.40 |
| 2025-07-17 | 2025-07-20 | 932.96 |
| 2025-07-16 | 2025-07-16 | 812.89 |
| 2024-03-22 | 2024-03-28 | 140.21 |
| 2023-11-30 | 2023-11-30 | 124.62 |
| 2023-07-18 | 2023-07-23 | 1495.60 |
| 2023-05-02 | 2023-05-03 | 5299.82 |
| 2023-04-18 | 2023-04-28 | 5299.82 |
| 2022-07-01 | 2022-07-10 | 1634.04 |
| 2022-06-30 | 2022-06-30 | 635.25 |
| 2022-06-29 | 2022-06-29 | 1211.65 |
| 2022-06-16 | 2022-06-28 | 1628.84 |
| 2022-05-30 | 2022-05-30 | 10.58 |
| 2022-05-17 | 2022-05-23 | 186.75 |
| 2022-04-28 | 2022-05-02 | 10.68 |
| 2022-04-26 | 2022-04-27 | 70.08 |
| 2022-04-20 | 2022-04-25 | 10.68 |
| 2021-11-16 | 2021-11-18 | 545.26 |
Gevara transport - 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 transport, UAB (code 302459934) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €14.15M, up 14.3% year on year and 30.0% over two years, showing a steady expansion from €10.88M in 2023 to €12.38M in 2024 and then to the latest level. Profitability also improved materially: net profit increased from a loss of €676.4K in 2023 to €11.5K in 2024 and €268.8K in 2025, lifting the profit margin to 1.9% after 0.1% in 2024. Total assets reached €3.00M in 2025, with equity of €752.7K and liabilities of €2.32M. The equity ratio stood at 25.1%, while debt-to-equity was 3.08, indicating a leveraged balance sheet but stronger capitalization than in prior years. Return on equity was 35.7% and return on assets 9.0% in 2025. Asset turnover was 4.72x, and revenue per employee reached €90.1K, reflecting solid operational productivity.