Gavera - 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 | - | 44,901 | 4,999 | 3,000 | 18,810 | 4,500 | 42,000 | 15,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -7,816 | 4,991 | -30,818 | -22,336 | 2,659 | 1,016 | 246 | 2,619 |
| Equity | 165,365 | 159,035 | 182,935 | 160,599 | 163,258 | 164,316 | 164,562 | 167,181 |
| Liabilities | 551,912 | 547,645 | 383,517 | 458,641 | 492,783 | 435,040 | 399,877 | 374,713 |
| Non-current assets | 482,878 | 482,878 | 482,878 | 482,878 | 482,878 | 482,878 | 482,878 | 482,878 |
| Current assets | 234,399 | 175,903 | 35,675 | 38,537 | 38,858 | 44,686 | 54,468 | 39,923 |
| Total assets | 717,277 | 658,781 | 518,553 | 521,415 | 521,736 | 527,564 | 537,346 | 522,801 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 785 | 788 | 747 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | -88.9% | -40.0% | +527.0% | -76.1% | +833.3% | -64.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 0.8% | -5.9% | -4.3% | 0.5% | 0.2% | 0.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.7% | 3.1% | -16.8% | -13.9% | 1.6% | 0.6% | 0.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.1% | -616.5% | -744.5% | 14.1% | 22.6% | 0.6% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 3.4 | 2.1 | 2.9 | 3.0 | 2.6 | 2.4 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,451 | 3,333 | 3,000 | 18,810 | 4,500 | 42,000 | 15,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gavera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 0.12 |
| 2022-04-19 | 2022-04-20 | 67.01 |
| 2021-11-16 | 2021-11-16 | 67.31 |
Gavera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 49.01 |
| 2026-02-14 | 2026-03-01 | 48.57 |
| 2025-08-14 | 2025-08-14 | 47.36 |
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.
Gavera, UAB (company code 302579467) is a Private Limited Liability Company engaged in the buying and selling of own real estate. In 2025, the latest financial year, the company generated revenue of €15.0K and net profit of €2.6K, resulting in a profit margin of 17.5%. This was weaker than 2024, when revenue reached €42.0K and net profit was only €246, but it remained above 2023, when revenue was €4.5K and profit was €1.0K. Over the two-year period from 2023 to 2025, revenue increased overall by 233.3%, although the annual path was uneven. The balance sheet remained stable, with total assets of €522.8K in 2025, equity of €167.2K and liabilities of €374.7K. Long-term assets were €482.9K, while short-term assets were €39.9K. Key ratios point to limited operating efficiency, with ROE at 1.6%, ROA at 0.5%, debt-to-equity at 2.24 and asset turnover at 0.03x. Revenue per employee was €15.0K and profit per employee was €2.6K.