Gaivora - 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
|
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 | 57,739 | 69,892 | 45,842 | 46,010 | 65,886 | 72,508 | 79,141 | 84,729 |
| Profit before tax | 957 | 18,261 | 894 | -1,624 | 3,361 | 21,852 | - | - |
| Net profit | 877 | 17,890 | 838 | -1,624 | 3,097 | 20,751 | 11,378 | 11,738 |
| Equity | 19,384 | 37,274 | 38,113 | 36,489 | 39,586 | 60,337 | 54,069 | 65,806 |
| Liabilities | 5,857 | 3,830 | 2,349 | 7,026 | 4,436 | 3,470 | 2,894 | 3,458 |
| Non-current assets | 12,804 | 17,776 | 13,624 | 10,804 | 8,108 | 17,631 | 24,546 | 25,339 |
| Current assets | 8,806 | 23,328 | 26,838 | 32,711 | 35,914 | 46,176 | 32,417 | 43,925 |
| Total assets | 21,610 | 41,104 | 40,462 | 43,515 | 44,022 | 63,807 | 56,963 | 69,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,838 | 8,429 | 18,464 |
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Financial indicators
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| Revenue change y/y | +39.8% | +21.0% | -34.4% | +0.4% | +43.2% | +10.1% | +9.1% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 43.5% | 2.1% | -3.7% | 7.0% | 32.5% | 20.0% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 48.0% | 2.2% | -4.5% | 7.8% | 34.4% | 21.0% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 25.6% | 1.8% | -3.5% | 4.7% | 28.6% | 14.4% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 26.1% | 2.0% | -3.5% | 5.1% | 30.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,435 | 20,968 | 15,281 | 15,337 | 21,962 | 24,169 | 27,932 | 39,105 |
Sales revenue
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Gaivora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 551.14 |
| 2026-08-19 | 2026-08-19 | 551.14 |
| 2026-07-26 | 2026-07-26 | 805.92 |
| 2026-07-23 | 2026-07-25 | 813.00 |
| 2026-07-19 | 2026-07-22 | 805.92 |
| 2026-07-16 | 2026-07-17 | 805.92 |
| 2026-06-16 | 2026-06-24 | 805.92 |
| 2026-05-17 | 2026-05-25 | 813.19 |
| 2026-05-03 | 2026-05-14 | 7.27 |
| 2026-04-27 | 2026-04-29 | 7.27 |
| 2026-04-26 | 2026-04-26 | 805.92 |
| 2026-04-24 | 2026-04-25 | 813.19 |
| 2026-04-20 | 2026-04-23 | 805.92 |
| 2026-03-27 | 2026-03-27 | 805.92 |
| 2026-03-17 | 2026-03-25 | 805.92 |
| 2026-02-18 | 2026-03-01 | 805.92 |
| 2026-01-22 | 2026-01-27 | 732.18 |
| 2026-01-16 | 2026-01-21 | 726.03 |
| 2025-12-16 | 2025-12-28 | 726.03 |
| 2025-11-18 | 2025-11-27 | 679.63 |
| 2025-10-24 | 2025-11-17 | 5.14 |
| 2025-10-23 | 2025-10-23 | 679.63 |
| 2025-10-16 | 2025-10-22 | 674.49 |
| 2025-09-16 | 2025-09-24 | 674.49 |
| 2025-08-19 | 2025-08-29 | 680.32 |
| 2025-07-24 | 2025-08-18 | 5.83 |
| 2025-07-16 | 2025-07-23 | 674.49 |
| 2025-06-17 | 2025-06-25 | 674.49 |
| 2025-05-16 | 2025-05-26 | 679.52 |
| 2025-05-04 | 2025-05-15 | 5.03 |
| 2025-04-30 | 2025-04-30 | 674.49 |
| 2025-04-25 | 2025-04-29 | 5.03 |
| 2025-04-24 | 2025-04-24 | 679.52 |
| 2025-04-16 | 2025-04-23 | 674.49 |
| 2025-03-18 | 2025-03-25 | 674.49 |
| 2025-03-03 | 2025-03-03 | 682.43 |
| 2025-02-18 | 2025-02-26 | 682.43 |
| 2025-01-24 | 2025-02-17 | 7.94 |
| 2025-01-22 | 2025-01-23 | 654.52 |
| 2025-01-16 | 2025-01-21 | 646.58 |
| 2024-12-22 | 2024-12-31 | 646.58 |
| 2024-12-17 | 2024-12-20 | 646.58 |
| 2024-11-18 | 2024-12-01 | 648.21 |
| 2024-10-28 | 2024-11-17 | 7.51 |
| 2024-10-24 | 2024-10-27 | 639.27 |
| 2024-10-16 | 2024-10-23 | 631.76 |
| 2024-09-17 | 2024-10-02 | 631.76 |
| 2024-08-19 | 2024-08-28 | 636.37 |
| 2024-07-26 | 2024-08-18 | 4.61 |
| 2024-07-24 | 2024-07-25 | 636.37 |
| 2024-07-16 | 2024-07-23 | 631.76 |
| 2024-06-18 | 2024-06-30 | 13.99 |
| 2024-05-16 | 2024-05-28 | 617.77 |
| 2024-04-23 | 2024-04-25 | 625.15 |
| 2024-04-16 | 2024-04-22 | 617.77 |
| 2024-03-18 | 2024-03-27 | 565.14 |
| 2024-02-19 | 2024-02-28 | 603.80 |
| 2024-01-23 | 2024-01-30 | 558.42 |
| 2024-01-16 | 2024-01-22 | 550.58 |
| 2023-12-18 | 2023-12-28 | 550.58 |
| 2023-11-16 | 2023-11-30 | 550.58 |
| 2023-10-25 | 2023-11-02 | 558.08 |
| 2023-10-17 | 2023-10-24 | 550.58 |
| 2023-09-18 | 2023-10-01 | 550.60 |
| 2023-08-17 | 2023-08-29 | 550.58 |
| 2023-07-28 | 2023-08-01 | 557.84 |
| 2023-07-26 | 2023-07-27 | 550.58 |
| 2023-07-24 | 2023-07-25 | 558.01 |
| 2023-07-18 | 2023-07-23 | 550.58 |
| 2023-06-16 | 2023-06-26 | 550.58 |
| 2023-05-16 | 2023-06-01 | 550.58 |
| 2023-05-02 | 2023-05-03 | 556.07 |
| 2023-04-26 | 2023-04-28 | 556.07 |
| 2023-04-18 | 2023-04-25 | 550.58 |
| 2023-03-16 | 2023-03-26 | 550.58 |
| 2023-02-17 | 2023-02-28 | 550.58 |
| 2023-02-06 | 2023-02-06 | 4.23 |
| 2023-01-26 | 2023-02-03 | 4.23 |
| 2023-01-24 | 2023-01-25 | 403.46 |
| 2023-01-17 | 2023-01-23 | 399.23 |
| 2022-12-16 | 2022-12-29 | 399.23 |
| 2022-11-21 | 2022-11-24 | 403.67 |
| 2022-11-17 | 2022-11-18 | 403.67 |
| 2022-10-28 | 2022-11-16 | 4.44 |
| 2022-10-18 | 2022-10-27 | 377.76 |
| 2022-09-16 | 2022-09-25 | 399.23 |
| 2022-08-23 | 2022-08-29 | 408.11 |
| 2022-07-27 | 2022-08-22 | 8.88 |
| 2022-07-25 | 2022-07-26 | 408.11 |
| 2022-07-18 | 2022-07-24 | 399.23 |
| 2022-06-16 | 2022-06-26 | 400.04 |
| 2022-05-17 | 2022-05-19 | 1069.45 |
| 2022-04-28 | 2022-05-16 | 670.22 |
| 2022-04-19 | 2022-04-27 | 664.82 |
| 2022-03-16 | 2022-04-18 | 325.68 |
| 2022-02-17 | 2022-03-02 | 278.30 |
| 2022-01-31 | 2022-02-16 | 3.12 |
| 2022-01-18 | 2022-01-26 | 350.04 |
| 2021-12-16 | 2021-12-26 | 350.04 |
| 2021-11-16 | 2021-11-23 | 352.58 |
| 2021-11-05 | 2021-11-15 | 2.54 |
| 2021-10-18 | 2021-10-25 | 276.32 |
| 2021-09-16 | 2021-09-26 | 282.61 |
Gaivora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gaivora is: 2,098 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2097.83 |
| 2026-08-28 | 2026-08-31 | 2089.19 |
| 2026-08-16 | 2026-08-27 | 1794.19 |
| 2026-08-07 | 2026-08-15 | 1680.31 |
| 2026-08-02 | 2026-08-06 | 987.66 |
| 2026-07-09 | 2026-08-01 | 706.0 |
| 2026-07-02 | 2026-07-08 | 13.35 |
| 2026-06-30 | 2026-07-01 | 2361.69 |
| 2026-06-28 | 2026-06-29 | 2358.65 |
| 2026-06-01 | 2026-06-02 | 289.9 |
| 2026-05-31 | 2026-05-31 | 288.54 |
| 2026-05-15 | 2026-05-30 | 289.97 |
| 2026-05-07 | 2026-05-14 | 693.09 |
| 2026-05-01 | 2026-05-06 | 620.87 |
| 2026-04-30 | 2026-04-30 | 620.43 |
| 2026-03-08 | 2026-03-08 | 693.58 |
| 2026-03-02 | 2026-03-07 | 1278.12 |
| 2026-02-27 | 2026-03-01 | 97.13 |
| 2026-02-21 | 2026-02-26 | 94.0 |
| 2026-02-03 | 2026-02-16 | 8.54 |
| 2026-01-31 | 2026-02-02 | 3.24 |
| 2026-01-29 | 2026-01-30 | 1441.0 |
| 2026-01-27 | 2026-01-28 | 208.0 |
| 2026-01-08 | 2026-01-15 | 629.08 |
| 2026-01-05 | 2026-01-07 | 706.7 |
| 2026-01-01 | 2026-01-04 | 82.7 |
| 2025-12-31 | 2025-12-31 | 1.82 |
| 2025-12-11 | 2025-12-23 | 564.27 |
| 2025-12-05 | 2025-12-10 | 8.44 |
| 2025-12-01 | 2025-12-04 | 2098.44 |
| 2025-11-28 | 2025-11-30 | 2090.0 |
| 2025-11-20 | 2025-11-25 | 577.61 |
| 2025-11-12 | 2025-11-19 | 561.61 |
| 2025-11-02 | 2025-11-11 | 5.78 |
| 2025-10-30 | 2025-11-01 | 1386.0 |
| 2025-10-04 | 2025-10-13 | 1033.09 |
| 2025-10-02 | 2025-10-03 | 477.26 |
| 2025-09-28 | 2025-10-01 | 474.0 |
| 2025-09-05 | 2025-09-19 | 560.23 |
| 2025-09-03 | 2025-09-04 | 558.41 |
| 2025-09-01 | 2025-09-02 | 2.58 |
| 2025-08-28 | 2025-08-29 | 210.0 |
| 2025-08-10 | 2025-08-25 | 565.8 |
| 2025-08-09 | 2025-08-09 | 564.53 |
| 2025-08-02 | 2025-08-08 | 6.3 |
| 2025-07-31 | 2025-08-01 | 571.1 |
| 2025-07-28 | 2025-07-30 | 569.0 |
| 2025-07-05 | 2025-07-22 | 563.16 |
| 2025-07-02 | 2025-07-04 | 7.33 |
| 2025-07-01 | 2025-07-01 | 799.33 |
| 2025-06-30 | 2025-06-30 | 794.4 |
| 2025-06-28 | 2025-06-29 | 792.0 |
| 2025-06-19 | 2025-06-20 | 1383.66 |
| 2025-06-14 | 2025-06-18 | 558.66 |
| 2025-06-02 | 2025-06-13 | 2.83 |
| 2025-05-29 | 2025-05-30 | 824.25 |
| 2025-05-17 | 2025-05-28 | 565.25 |
| 2025-05-03 | 2025-05-16 | 1620.77 |
| 2025-05-01 | 2025-05-02 | 1064.94 |
| 2025-04-28 | 2025-04-30 | 1063.49 |
| 2025-04-16 | 2025-04-27 | 4.49 |
| 2025-04-04 | 2025-04-15 | 562.54 |
| 2025-04-02 | 2025-04-03 | 6.71 |
| 2025-03-31 | 2025-04-01 | 609.62 |
| 2025-03-28 | 2025-03-30 | 570.0 |
| 2025-03-15 | 2025-03-20 | 2378.06 |
| 2025-03-05 | 2025-03-14 | 555.83 |
| 2025-03-04 | 2025-03-04 | 778.69 |
| 2025-03-02 | 2025-03-03 | 348.86 |
| 2025-03-01 | 2025-03-01 | 348.59 |
| 2025-02-28 | 2025-02-28 | 345.59 |
| 2025-02-02 | 2025-02-13 | 6.83 |
| 2025-02-01 | 2025-02-01 | 2.1 |
| 2025-01-31 | 2025-01-31 | 230.1 |
| 2025-01-30 | 2025-01-30 | 228.0 |
| 2025-01-08 | 2025-01-10 | 1504.17 |
| 2025-01-01 | 2025-01-07 | 716.26 |
| 2024-12-31 | 2024-12-31 | 275.15 |
| 2024-12-30 | 2024-12-30 | 275.0 |
| 2024-12-13 | 2024-12-20 | 577.27 |
| 2024-12-08 | 2024-12-12 | 479.27 |
| 2024-12-05 | 2024-12-07 | 477.77 |
| 2024-12-04 | 2024-12-04 | 99.36 |
| 2024-12-03 | 2024-12-03 | 276.36 |
| 2024-12-01 | 2024-12-02 | 273.76 |
| 2024-11-28 | 2024-11-30 | 272.0 |
| 2024-11-18 | 2024-11-23 | 386.5 |
| 2024-11-17 | 2024-11-17 | 370.5 |
| 2024-10-16 | 2024-10-16 | 81.88 |
| 2024-10-12 | 2024-10-15 | 81.3 |
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.
Gaivora, UAB (Private Limited Liability Company), company code 302709882, operates in construction of utility projects for fluids. In 2025, the company generated revenue of €84.7K, up 7.1% year on year and 16.9% over two years. Net profit was €11.7K, with a profit margin of 13.9% in 2025, compared with 14.4% in 2024 and 28.6% in 2023. The three-year trend shows steadily rising turnover, while profitability weakened from the 2023 level and then remained broadly stable in 2025. Total assets increased to €69.3K in 2025 from €57.0K in 2024, supported by higher short-term assets of €43.9K and long-term assets of €25.3K. Equity reached €65.8K, while liabilities remained low at €3.5K. The balance sheet structure was conservative, with an equity ratio of 95.0% and debt-to-equity of 0.05. Return on equity was 17.8%, return on assets 16.9%, and asset turnover 1.22x. Revenue per employee was €42.4K, indicating moderate productivity.