GV Invest - 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 | - | 70,000 | 5,021 | 600 | 100 | 21,520 | 26,715 | 58,600 |
| Profit before tax | 79,893 | 148,555 | 62,886 | 70,462 | 526,773 | 59,561 | 49,499 | 951,595 |
| Net profit | 79,893 | 145,061 | 62,642 | 70,439 | 526,773 | 58,710 | 48,510 | 799,340 |
| Equity | 84,385 | 149,446 | 120,323 | 75,762 | 602,535 | 363,598 | 52,108 | 851,448 |
| Liabilities | 191 | 18,432 | 514 | 348 | 387 | 1,483 | 1,812 | 152,992 |
| Non-current assets | 2,175 | 68,815 | 68,815 | 68,815 | 4,675 | 14,522 | 12,421 | 38,876 |
| Current assets | 82,401 | 99,063 | 52,022 | 7,295 | 598,247 | 350,153 | 41,034 | 965,714 |
| Total assets | 84,576 | 167,878 | 120,837 | 76,110 | 602,922 | 364,675 | 53,455 | 1,004,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,612 | 60,269 | 4,557 |
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Financial indicators
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| Revenue change y/y | - | - | -92.8% | -88.1% | -83.3% | +21420.0% | +24.1% | +119.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.5% | 86.4% | 51.8% | 92.5% | 87.4% | 16.1% | 90.7% | 79.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 97.1% | 52.1% | 93.0% | 87.4% | 16.1% | 93.1% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 207.2% | 1247.6% | 11739.8% | 526773.0% | 272.8% | 181.6% | 1364.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 212.2% | 1252.5% | 11743.7% | 526773.0% | 276.8% | 185.3% | 1623.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,000 | 2,511 | 300 | 50 | 10,760 | 13,358 | 29,300 |
Sales revenue
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GV Invest - Social security debts
The amount of overdue SODRA debt for the company GV Invest as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 6.92 |
| 2026-08-26 | 2026-09-02 | 6.92 |
| 2026-08-23 | 2026-08-23 | 6.92 |
| 2026-08-19 | 2026-08-19 | 6.92 |
| 2026-08-16 | 2026-08-17 | 5.21 |
| 2026-07-23 | 2026-08-14 | 5.21 |
| 2026-07-19 | 2026-07-22 | 5.13 |
| 2026-07-16 | 2026-07-17 | 5.13 |
| 2026-06-16 | 2026-07-15 | 3.42 |
| 2026-06-11 | 2026-06-15 | 1.71 |
| 2026-05-17 | 2026-06-08 | 1.71 |
| 2026-05-03 | 2026-05-10 | 6.78 |
| 2026-04-27 | 2026-04-29 | 6.78 |
| 2026-04-26 | 2026-04-26 | 6.68 |
| 2026-04-24 | 2026-04-25 | 6.78 |
| 2026-04-20 | 2026-04-23 | 6.68 |
| 2026-03-29 | 2026-04-15 | 4.97 |
| 2026-03-17 | 2026-03-27 | 4.97 |
| 2026-03-15 | 2026-03-16 | 3.26 |
| 2026-02-18 | 2026-03-11 | 3.26 |
| 2026-02-03 | 2026-02-17 | 1.55 |
| 2026-01-16 | 2026-02-02 | 6.68 |
| 2024-08-19 | 2024-08-28 | 1.38 |
| 2022-06-16 | 2022-07-14 | 0.61 |
GV Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 14.03 |
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.
GV Invest, UAB (company code 302821511) is a Private Limited Liability Company active in Activities of head offices. In 2025, the company generated revenue of €58.6K, up 119.3% year on year and 172.3% over two years. Net profit reached €799.3K, compared with €48.5K in 2024 and €58.7K in 2023, indicating a sharp improvement in profitability in the latest year. The 2025 profit margin was exceptionally high, reflecting earnings far above turnover. Balance sheet strength also improved: total assets increased to €1.00M, equity to €851.4K, and liabilities were €153.0K. The equity ratio stood at 84.8% and debt-to-equity at 0.18, showing a conservative capital structure. Asset turnover was 0.06x, suggesting that revenue remains small relative to the asset base. With revenue per employee of €29.3K and profit per employee of €399.7K, productivity metrics were very strong in 2025. Overall, the company showed rapid growth and very high profitability in the latest financial year.