GEVALDA - 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 | 8,485,593 | 14,417,707 | 15,015,669 | 22,278,616 | 22,225,145 | 49,939,916 | 47,093,277 | 46,261,169 |
| Profit before tax | 176,241 | 358,165 | 415,185 | 550,423 | 602,155 | 1,351,565 | 1,547,429 | 3,171,943 |
| Net profit | 149,805 | 304,440 | 352,907 | 466,243 | 504,706 | 1,148,830 | 1,337,895 | 2,664,591 |
| Equity | 1,067,159 | 1,441,599 | 1,794,506 | 1,951,392 | 2,456,097 | 3,604,927 | 5,033,026 | 7,697,617 |
| Liabilities | 3,048,386 | 4,867,275 | 5,856,550 | 6,687,744 | 9,732,549 | 16,535,476 | 16,578,157 | 15,586,624 |
| Non-current assets | 1,414,807 | 1,464,255 | 1,471,497 | 1,195,839 | 903,385 | 1,669,951 | 1,263,727 | 1,502,233 |
| Current assets | 2,767,031 | 4,834,175 | 6,129,303 | 7,440,565 | 10,676,122 | 18,452,657 | 18,373,923 | 19,771,251 |
| Total assets | 4,181,838 | 6,298,430 | 7,600,800 | 8,636,404 | 11,579,507 | 20,122,608 | 19,637,650 | 21,273,484 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,198,839 | 1,430,608 | 1,527,336 |
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Financial indicators
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| Revenue change y/y | +10.6% | +69.9% | +4.1% | +48.4% | -0.2% | +124.7% | -5.7% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 4.8% | 4.6% | 5.4% | 4.4% | 5.7% | 6.8% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 21.1% | 19.7% | 23.9% | 20.5% | 31.9% | 26.6% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.1% | 2.4% | 2.1% | 2.3% | 2.3% | 2.8% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 2.5% | 2.8% | 2.5% | 2.7% | 2.7% | 3.3% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 3.4 | 3.3 | 3.4 | 4.0 | 4.6 | 3.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,109 | 143,222 | 133,572 | 170,391 | 153,013 | 280,430 | 246,885 | 228,733 |
Sales revenue
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GEVALDA - Social security debts
The company had no debts to Sodra
GEVALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 24023.66 |
| 2025-04-28 | 2025-04-29 | 1510.0 |
| 2025-03-20 | 2025-03-20 | 7362.0 |
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.
GEVALDA, UAB, code 302592895, is a Private Limited Liability Company active in construction of roads and motorways. In the latest financial year 2025, the company generated revenue of €46.26M and net profit of €2.66M, corresponding to a profit margin of 5.8%. Revenue declined moderately from €49.94M in 2023 to €47.09M in 2024 and then to €46.26M in 2025, while profitability strengthened over the same period, with net profit rising from €1.15M to €1.34M and then to €2.66M. The 2025 balance sheet shows total assets of €21.27M, equity of €7.70M and liabilities of €15.59M. Key ratios indicate solid profitability and efficient asset use, with ROE of 34.6%, ROA of 12.5%, debt-to-equity of 2.02 and asset turnover of 2.17x. Revenue per employee was €229.0K, while profit per employee reached €13.2K, indicating relatively strong productivity.