GEVIRDA, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

GEVIRDA - 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 739,573 878,768 1,216,912 861,334 1,147,567 1,511,534 929,273 998,598
Profit before tax - 85,814 208,133 136,981 150,966 203,745 137,113 155,000
Net profit 81,140 73,253 176,228 116,469 128,682 173,352 116,763 130,418
Equity 297,274 310,527 446,755 443,224 461,905 565,257 602,020 642,438
Liabilities 124,945 152,995 344,421 151,141 139,400 337,456 176,798 209,071
Non-current assets 16,504 15,880 15,065 11,319 73,365 91,972 157,126 117,087
Current assets 400,300 440,099 766,946 571,042 516,310 801,251 611,526 719,746
Total assets 416,804 455,979 782,011 582,361 589,675 893,223 768,652 836,833
Taxes paid
STI taxes - - - - - 56,810 117,985 130,697
Social insurance contributions - - - - - 29,037 38,198 37,955
Financial indicators
Revenue change y/y +23.8% +18.8% +38.5% -29.2% +33.2% +31.7% -38.5% +7.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 16.1% 22.5% 20.0% 21.8% 19.4% 15.2% 15.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.3% 23.6% 39.4% 26.3% 27.9% 30.7% 19.4% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.0% 8.3% 14.5% 13.5% 11.2% 11.5% 12.6% 13.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 9.8% 17.1% 15.9% 13.2% 13.5% 14.8% 15.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.5 0.8 0.3 0.3 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,915 162,233 202,819 143,556 165,913 221,201 154,879 166,433

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GEVIRDA - Social security debts

The company had no debts to Sodra

GEVIRDA - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 3.54
2026-03-29 2026-04-01 0.04
2025-10-30 2025-10-30 7682.0
2025-09-28 2025-09-29 3600.94
2025-07-28 2025-07-28 6000.0
2025-06-30 2025-06-30 4.24
2025-06-28 2025-06-29 7835.23
2025-03-17 2025-03-24 4.0
2025-01-31 2025-02-14 0.31
2025-01-30 2025-01-30 4968.34
2025-01-28 2025-01-29 0.31
2025-01-26 2025-01-27 33.28
2025-01-25 2025-01-25 33.04
2025-01-23 2025-01-24 33.0
2024-12-19 2024-12-19 2.05

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.
GEVIRDA, UAB (Private Limited Liability Company, code 302711730) operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €998.6K and net profit of €130.4K, with a profit margin of 13.1%. Revenue increased by 7.5% year on year, although it remained below the 2023 level, when revenue reached €1.51M. The intermediate 2024 result was €929.3K in revenue and €116.8K in net profit, showing a weaker sales base than in 2023 but continued profitability. Over the three-year period, profit moved from €173.4K in 2023 to €116.8K in 2024 and then to €130.4K in 2025. At the end of 2025, total assets stood at €836.8K, equity at €642.4K and liabilities at €209.1K. The company’s equity ratio was 76.8%, debt-to-equity 0.33, asset turnover 1.19x, ROE 20.3% and ROA 15.6%. Revenue per employee was €166.4K and profit per employee €21.7K.