Gilvidas - 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 | 120,627 | 127,264 | 123,313 | 138,950 | 137,592 | 120,869 | 167,111 | 180,448 |
| Profit before tax | 32,545 | 10,733 | 5,855 | 11,369 | 2,842 | -3,744 | 531 | -20,482 |
| Net profit | 30,852 | 10,171 | 5,546 | 10,801 | 2,698 | -3,744 | 531 | -20,482 |
| Equity | 69,268 | 79,440 | 84,985 | 95,785 | 98,483 | 94,738 | 95,270 | 69,788 |
| Liabilities | 13,845 | 0 | 38,878 | 31,698 | 21,080 | 27,090 | 16,018 | 15,093 |
| Non-current assets | 13,872 | 13,610 | 7,563 | 8,718 | 6,771 | 23,796 | 20,802 | 22,339 |
| Current assets | 69,241 | 83,425 | 116,300 | 118,765 | 112,792 | 98,032 | 82,386 | 52,685 |
| Total assets | 83,113 | 97,035 | 123,863 | 127,483 | 119,563 | 121,828 | 103,188 | 75,024 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,645 | 23,952 | 28,352 |
| Social insurance contributions | - | - | - | - | - | 13,512 | 16,992 | 22,131 |
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Financial indicators
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| Revenue change y/y | +44.0% | +5.5% | -3.1% | +12.7% | -1.0% | -12.2% | +38.3% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.1% | 10.5% | 4.5% | 8.5% | 2.3% | -3.1% | 0.5% | -27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 12.8% | 6.5% | 11.3% | 2.7% | -4.0% | 0.6% | -29.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.6% | 8.0% | 4.5% | 7.8% | 2.0% | -3.1% | 0.3% | -11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 8.4% | 4.7% | 8.2% | 2.1% | -3.1% | 0.3% | -11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,054 | 12,025 | 12,229 | 16,188 | 22,015 | 17,064 | 22,788 | 23,284 |
Sales revenue
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Gilvidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 1805.32 |
| 2025-11-12 | 2025-11-17 | 45.04 |
| 2025-10-27 | 2025-11-11 | 2128.78 |
| 2025-10-26 | 2025-10-26 | 2083.74 |
| 2025-10-23 | 2025-10-25 | 2128.78 |
| 2025-10-16 | 2025-10-22 | 2083.74 |
| 2025-09-16 | 2025-10-15 | 1836.51 |
| 2025-09-07 | 2025-09-15 | 1919.57 |
| 2025-08-31 | 2025-09-03 | 1919.57 |
| 2025-08-19 | 2025-08-29 | 1919.57 |
| 2025-08-18 | 2025-08-18 | 45.35 |
| 2025-07-28 | 2025-08-17 | 1888.96 |
| 2025-07-26 | 2025-07-27 | 1843.61 |
| 2025-07-24 | 2025-07-25 | 1888.96 |
| 2025-07-16 | 2025-07-23 | 1843.61 |
| 2025-06-17 | 2025-07-14 | 1850.39 |
| 2025-06-11 | 2025-06-15 | 1890.63 |
| 2025-06-08 | 2025-06-09 | 1890.63 |
| 2025-05-16 | 2025-06-04 | 1890.63 |
| 2025-05-15 | 2025-05-15 | 44.00 |
| 2025-05-04 | 2025-05-14 | 1884.15 |
| 2025-04-30 | 2025-04-30 | 1841.20 |
| 2025-04-28 | 2025-04-29 | 1884.15 |
| 2025-04-26 | 2025-04-27 | 1841.20 |
| 2025-04-24 | 2025-04-25 | 1885.20 |
| 2025-04-16 | 2025-04-23 | 1841.20 |
| 2025-03-18 | 2025-04-14 | 1843.62 |
| 2025-03-04 | 2025-03-16 | 1852.05 |
| 2025-03-03 | 2025-03-03 | 1852.45 |
| 2025-02-27 | 2025-03-02 | 1852.05 |
| 2025-02-18 | 2025-02-26 | 1852.45 |
| 2025-01-22 | 2025-02-16 | 1781.48 |
| 2025-01-16 | 2025-01-21 | 1746.48 |
| 2025-01-02 | 2025-01-14 | 1554.29 |
| 2024-12-22 | 2024-12-31 | 1554.29 |
| 2024-12-17 | 2024-12-20 | 1555.64 |
| 2024-11-18 | 2024-12-15 | 1351.37 |
| 2024-11-15 | 2024-11-17 | 34.08 |
| 2024-10-29 | 2024-11-14 | 1343.41 |
| 2024-10-28 | 2024-10-28 | 1309.33 |
| 2024-10-24 | 2024-10-27 | 1343.41 |
| 2024-10-16 | 2024-10-23 | 1309.33 |
| 2024-09-26 | 2024-10-14 | 1076.08 |
| 2024-09-17 | 2024-09-25 | 1305.80 |
| 2024-08-19 | 2024-09-15 | 1361.66 |
| 2024-08-16 | 2024-08-18 | 35.00 |
| 2024-07-24 | 2024-08-15 | 1333.08 |
| 2024-07-16 | 2024-07-23 | 1298.08 |
| 2024-06-18 | 2024-07-15 | 1301.85 |
| 2024-05-16 | 2024-06-16 | 1336.16 |
| 2024-04-24 | 2024-05-15 | 1283.20 |
| 2024-04-23 | 2024-04-23 | 1511.17 |
| 2024-04-16 | 2024-04-22 | 1473.85 |
| 2024-03-18 | 2024-04-11 | 1524.76 |
| 2024-02-19 | 2024-03-14 | 1561.82 |
| 2024-02-14 | 2024-02-18 | 28.50 |
| 2024-01-25 | 2024-02-13 | 1123.92 |
| 2024-01-23 | 2024-01-24 | 1462.00 |
| 2024-01-16 | 2024-01-22 | 1433.50 |
| 2024-01-15 | 2024-01-15 | 988.82 |
| 2023-12-28 | 2024-01-11 | 988.82 |
| 2023-12-18 | 2023-12-27 | 1161.15 |
| 2023-12-13 | 2023-12-17 | 385.03 |
| 2023-11-16 | 2023-12-12 | 1075.59 |
| 2023-11-15 | 2023-11-15 | 26.73 |
| 2023-10-25 | 2023-11-14 | 1075.59 |
| 2023-10-17 | 2023-10-24 | 1048.02 |
| 2023-09-27 | 2023-10-11 | 978.80 |
| 2023-09-18 | 2023-09-26 | 1207.35 |
| 2023-08-17 | 2023-09-14 | 1089.94 |
| 2023-07-26 | 2023-08-15 | 1134.05 |
| 2023-07-24 | 2023-07-25 | 1134.89 |
| 2023-07-18 | 2023-07-23 | 1105.30 |
| 2023-06-16 | 2023-07-13 | 1105.42 |
| 2023-05-16 | 2023-06-15 | 1099.01 |
| 2023-05-02 | 2023-05-15 | 1083.62 |
| 2023-04-27 | 2023-04-28 | 1083.62 |
| 2023-04-26 | 2023-04-26 | 1083.30 |
| 2023-04-25 | 2023-04-25 | 1083.62 |
| 2023-04-18 | 2023-04-24 | 1083.30 |
| 2023-02-06 | 2023-02-14 | 15.58 |
| 2023-01-20 | 2023-02-03 | 15.58 |
| 2022-12-19 | 2022-12-27 | 1900.25 |
| 2022-12-16 | 2022-12-18 | 2133.51 |
| 2022-11-21 | 2022-12-15 | 1184.07 |
| 2022-11-17 | 2022-11-18 | 1184.07 |
| 2022-11-15 | 2022-11-16 | 236.15 |
| 2022-11-11 | 2022-11-14 | 734.29 |
| 2022-10-28 | 2022-11-10 | 734.29 |
| 2022-10-26 | 2022-10-27 | 731.40 |
| 2022-10-19 | 2022-10-25 | 963.98 |
| 2022-10-18 | 2022-10-18 | 1394.98 |
| 2022-10-11 | 2022-10-17 | 433.82 |
| 2022-09-16 | 2022-10-10 | 433.82 |
| 2022-08-23 | 2022-09-14 | 434.30 |
| 2022-08-12 | 2022-08-15 | 436.74 |
| 2022-07-26 | 2022-08-11 | 736.74 |
| 2022-07-25 | 2022-07-25 | 1991.74 |
| 2022-07-18 | 2022-07-24 | 1990.80 |
| 2022-06-16 | 2022-07-17 | 1041.36 |
| 2022-06-15 | 2022-06-15 | 86.84 |
| 2022-05-17 | 2022-06-14 | 1341.84 |
| 2022-05-12 | 2022-05-16 | 465.43 |
| 2022-04-25 | 2022-05-11 | 1645.43 |
| 2022-04-19 | 2022-04-24 | 1643.64 |
| 2022-03-21 | 2022-04-18 | 1943.67 |
| 2022-03-16 | 2022-03-20 | 3103.67 |
| 2022-02-17 | 2022-03-15 | 2249.10 |
| 2022-01-31 | 2022-02-16 | 2554.08 |
| 2022-01-18 | 2022-01-30 | 2553.80 |
| 2022-01-14 | 2022-01-17 | 1514.07 |
| 2022-01-11 | 2022-01-13 | 2854.07 |
| 2021-12-16 | 2022-01-10 | 2854.07 |
| 2021-12-15 | 2021-12-15 | 2078.76 |
| 2021-12-13 | 2021-12-14 | 3128.76 |
| 2021-11-16 | 2021-12-12 | 3128.76 |
| 2021-11-15 | 2021-11-15 | 3549.65 |
| 2021-11-08 | 2021-11-14 | 3549.65 |
| 2021-10-18 | 2021-11-07 | 3548.95 |
| 2021-10-14 | 2021-10-17 | 2721.50 |
| 2021-10-11 | 2021-10-13 | 3851.50 |
| 2021-09-16 | 2021-10-10 | 3851.50 |
Gilvidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 3.67 |
| 2026-04-16 | 2026-04-23 | 3.52 |
| 2026-04-01 | 2026-04-15 | 4.82 |
| 2026-03-29 | 2026-03-31 | 1609.5 |
| 2026-02-21 | 2026-02-27 | 1.76 |
| 2026-02-16 | 2026-02-20 | 216.28 |
| 2026-02-03 | 2026-02-15 | 2.24 |
| 2026-01-29 | 2026-02-02 | 1704.87 |
| 2026-01-15 | 2026-01-28 | 8.81 |
| 2026-01-08 | 2026-01-14 | 2.19 |
| 2025-12-17 | 2025-12-17 | 13.72 |
| 2025-12-15 | 2025-12-16 | 796.32 |
| 2025-12-05 | 2025-12-14 | 135.94 |
| 2025-12-02 | 2025-12-04 | 1407.33 |
| 2025-11-28 | 2025-12-01 | 2322.83 |
| 2025-11-15 | 2025-11-27 | 933.83 |
| 2025-11-02 | 2025-11-12 | 2477.17 |
| 2025-10-30 | 2025-11-01 | 2459.14 |
| 2025-10-19 | 2025-10-29 | 794.14 |
| 2025-10-02 | 2025-10-18 | 2289.47 |
| 2025-09-28 | 2025-10-01 | 2283.91 |
| 2025-09-22 | 2025-09-27 | 822.91 |
| 2025-09-17 | 2025-09-21 | 830.05 |
| 2025-09-13 | 2025-09-16 | 2800.72 |
| 2025-09-01 | 2025-09-12 | 1981.26 |
| 2025-08-28 | 2025-08-31 | 1961.68 |
| 2025-08-24 | 2025-08-27 | 772.68 |
| 2025-08-19 | 2025-08-23 | 779.71 |
| 2025-08-13 | 2025-08-18 | 3299.98 |
| 2025-08-01 | 2025-08-12 | 2523.03 |
| 2025-07-28 | 2025-07-31 | 2517.12 |
| 2025-07-17 | 2025-07-27 | 808.12 |
| 2025-07-16 | 2025-07-16 | 794.11 |
| 2025-07-13 | 2025-07-15 | 3430.59 |
| 2025-07-01 | 2025-07-12 | 2644.86 |
| 2025-06-28 | 2025-06-30 | 2629.28 |
| 2025-06-22 | 2025-06-27 | 777.28 |
| 2025-06-17 | 2025-06-21 | 785.89 |
| 2025-06-10 | 2025-06-16 | 2445.55 |
| 2025-06-02 | 2025-06-09 | 1664.75 |
| 2025-05-29 | 2025-06-01 | 1659.66 |
| 2025-05-17 | 2025-05-28 | 782.66 |
| 2025-05-12 | 2025-05-16 | 1951.29 |
| 2025-05-01 | 2025-05-11 | 1177.65 |
| 2025-04-28 | 2025-04-30 | 1176.05 |
| 2025-04-23 | 2025-04-27 | 7.05 |
| 2025-04-16 | 2025-04-22 | 6.58 |
| 2025-04-10 | 2025-04-15 | 1757.63 |
| 2025-04-02 | 2025-04-09 | 981.01 |
| 2025-03-28 | 2025-04-01 | 965.7 |
| 2025-03-23 | 2025-03-27 | 787.7 |
| 2025-03-19 | 2025-03-22 | 790.49 |
| 2025-03-10 | 2025-03-18 | 2640.76 |
| 2025-03-02 | 2025-03-09 | 1851.77 |
| 2025-02-28 | 2025-03-01 | 1850.03 |
| 2025-02-27 | 2025-02-27 | 1.03 |
| 2025-02-25 | 2025-02-26 | 456.59 |
| 2025-02-23 | 2025-02-24 | 456.11 |
| 2025-02-22 | 2025-02-22 | 456.94 |
| 2025-02-21 | 2025-02-21 | 471.94 |
| 2025-02-20 | 2025-02-20 | 471.39 |
| 2025-02-19 | 2025-02-19 | 11.39 |
| 2025-02-18 | 2025-02-18 | 734.61 |
| 2025-02-07 | 2025-02-17 | 2490.63 |
| 2025-02-02 | 2025-02-06 | 1770.63 |
| 2025-01-30 | 2025-02-01 | 1767.41 |
| 2025-01-22 | 2025-01-29 | 488.41 |
| 2025-01-15 | 2025-01-21 | 2652.13 |
| 2025-01-08 | 2025-01-14 | 2169.15 |
| 2025-01-01 | 2025-01-07 | 2269.46 |
| 2024-12-31 | 2024-12-31 | 2268.85 |
| 2024-12-30 | 2024-12-30 | 2265.94 |
| 2024-12-22 | 2024-12-29 | 446.94 |
| 2024-12-19 | 2024-12-21 | 447.32 |
| 2024-12-17 | 2024-12-18 | 447.08 |
| 2024-12-10 | 2024-12-16 | 2664.53 |
| 2024-12-03 | 2024-12-09 | 2231.48 |
| 2024-11-28 | 2024-12-02 | 2224.83 |
| 2024-11-24 | 2024-11-27 | 195.83 |
| 2024-11-17 | 2024-11-23 | 429.52 |
| 2024-10-16 | 2024-11-16 | 417.19 |
| 2024-10-14 | 2024-10-15 | 2751.14 |
| 2024-10-01 | 2024-10-13 | 2333.95 |
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.
Gilvidas, UAB (code 302650494) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €180.4K, up 8.0% year on year and 49.3% over two years. Despite higher turnover, profitability weakened: net profit fell to a loss of €20.5K in 2025, compared with a small profit of €531 in 2024 and a loss of €3.7K in 2023. The 2025 profit margin was negative at 11.3%. The balance sheet also contracted, with total assets decreasing to €75.0K from €103.2K in 2024 and €121.8K in 2023. Equity stood at €69.8K and liabilities at €15.1K, indicating a high equity ratio of 93.0% and a debt-to-equity ratio of 0.22. Asset turnover was 2.41x. Productivity indicators show revenue per employee of €25.8K and profit per employee of -€2.9K, reflecting pressure on earnings despite continued revenue growth.