Gidova - 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 | 147,089 | 132,413 | 145,233 | 116,199 | 155,040 | 171,973 | 178,710 | 192,405 |
| Profit before tax | -12,190 | -10,281 | 53 | -2,409 | 3,066 | -3,081 | 6,004 | 23,217 |
| Net profit | -12,190 | -10,281 | 23 | -2,409 | 2,974 | -3,081 | 5,654 | 21,803 |
| Equity | 49,416 | 39,135 | 39,158 | 36,749 | 39,723 | 36,642 | 42,296 | 64,099 |
| Liabilities | 24,777 | 34,482 | 19,719 | 11,404 | 9,674 | 22,590 | 18,047 | 20,619 |
| Non-current assets | 24,481 | 37,203 | 24,715 | 12,228 | 3,510 | 14,023 | 10,798 | 16,095 |
| Current assets | 49,712 | 36,414 | 34,162 | 35,925 | 45,887 | 45,209 | 49,545 | 68,623 |
| Total assets | 74,193 | 73,617 | 58,877 | 48,153 | 49,397 | 59,232 | 60,343 | 84,718 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 25,554 | 34,485 | 31,819 |
| Social insurance contributions | - | - | - | - | - | 13,874 | 15,305 | 14,475 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.6% | -10.0% | +9.7% | -20.0% | +33.4% | +10.9% | +3.9% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.4% | -14.0% | 0.0% | -5.0% | 6.0% | -5.2% | 9.4% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.7% | -26.3% | 0.1% | -6.6% | 7.5% | -8.4% | 13.4% | 34.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.3% | -7.8% | 0.0% | -2.1% | 1.9% | -1.8% | 3.2% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.3% | -7.8% | 0.0% | -2.1% | 2.0% | -1.8% | 3.4% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 0.5 | 0.3 | 0.2 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,092 | 33,103 | 36,308 | 32,428 | 36,480 | 31,749 | 34,040 | 39,808 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gidova - Social security debts
The company had no debts to Sodra
Gidova - 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.
Gidova, UAB (code 302562076) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €192.4K, up 7.7% year on year and 11.9% over two years. Net profit reached €21.8K, compared with €5.7K in 2024 and a net loss of €3.1K in 2023, showing a clear recovery and strengthening profitability. The 2025 profit margin was 11.3%, well above the 3.2% margin in 2024. Balance sheet indicators also improved: total assets increased to €84.7K, equity rose to €64.1K, and liabilities were €20.6K. The equity ratio stood at 75.7%, while debt-to-equity was 0.32, indicating a relatively conservative capital structure. Asset turnover was 2.27x, ROE was 34.0%, and ROA was 25.7%. Revenue per employee was €48.1K, with profit per employee at €5.5K.