Gvidoma - 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 | 1,806,691 | 883,830 | 1,085,153 | 1,261,861 | 1,330,996 | 1,426,971 | 1,601,833 | 2,273,652 |
| Profit before tax | 41,719 | 13,276 | 18,016 | 16,804 | 77,595 | 168,507 | 126,389 | 10,294 |
| Net profit | 36,958 | 11,631 | 15,311 | 14,283 | 65,956 | 140,649 | 107,026 | 8,646 |
| Equity | 359,683 | 371,315 | 386,626 | 400,909 | 466,865 | 607,514 | 714,540 | 723,186 |
| Liabilities | 50,438 | 86,550 | 68,067 | 57,370 | 252,499 | 106,480 | 101,919 | 89,694 |
| Non-current assets | 136,295 | 132,908 | 402,032 | 399,984 | 577,343 | 525,715 | 483,922 | 425,138 |
| Current assets | 273,826 | 324,957 | 52,661 | 58,295 | 142,021 | 193,987 | 337,332 | 394,809 |
| Total assets | 410,121 | 457,865 | 454,693 | 458,279 | 719,364 | 719,702 | 821,254 | 819,947 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 132,420 | 217,960 | 193,949 |
| Social insurance contributions | - | - | - | - | - | 6,988 | 6,912 | 10,102 |
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Financial indicators
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| Revenue change y/y | -42.1% | -51.1% | +22.8% | +16.3% | +5.5% | +7.2% | +12.3% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 2.5% | 3.4% | 3.1% | 9.2% | 19.5% | 13.0% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 3.1% | 4.0% | 3.6% | 14.1% | 23.2% | 15.0% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.3% | 1.4% | 1.1% | 5.0% | 9.9% | 6.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.5% | 1.7% | 1.3% | 5.8% | 11.8% | 7.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 355,417 | 176,766 | 217,031 | 275,317 | 332,749 | 356,743 | 400,458 | 568,413 |
Sales revenue
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Gvidoma - Social security debts
The company had no debts to Sodra
Gvidoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-27 | 4.09 |
| 2025-08-28 | 2025-09-14 | 0.07 |
| 2025-08-23 | 2025-08-25 | 29.59 |
| 2025-06-17 | 2025-06-17 | 3.48 |
| 2025-06-09 | 2025-06-16 | 3.32 |
| 2025-06-04 | 2025-06-05 | 69.69 |
| 2025-04-27 | 2025-05-20 | 0.83 |
| 2025-04-26 | 2025-04-26 | 0.3 |
| 2025-04-24 | 2025-04-25 | 193.28 |
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.
Gvidoma, UAB (code 302508872) is a Private Limited Liability Company engaged in wholesale of live animals. In 2025, the company generated revenue of €2.27M, up 41.9% year on year and 59.3% over two years, showing steady top-line expansion from €1.43M in 2023 and €1.60M in 2024. However, profitability weakened materially: net profit fell from €140.6K in 2023 to €107.0K in 2024 and to €8.6K in 2025, with the profit margin declining from 9.9% to 6.7% and then to 0.4%. The 2025 return on equity was 1.2% and return on assets 1.1%, reflecting very thin earnings relative to the balance sheet. At the end of 2025, total assets were €819.9K, equity €723.2K and liabilities €89.7K, leaving a strong equity ratio of 88.2% and a debt-to-equity ratio of 0.12. Asset turnover reached 2.77x. Revenue per employee was €568.4K, while profit per employee was €2.2K, indicating high sales productivity but limited earnings conversion.