Gida - 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 | 90,368 | 200,040 | 259,002 | 266,269 | 222,362 | 275,989 | 268,682 | 357,484 |
| Profit before tax | - | 776 | 1,799 | 1,114 | 1,322 | 1,289 | 2,078 | 3,770 |
| Net profit | 3,173 | 776 | 1,799 | 1,114 | 1,322 | 1,289 | 2,078 | 3,770 |
| Equity | -196 | 580 | 2,379 | 3,493 | 4,825 | 6,114 | 8,167 | 11,937 |
| Liabilities | 52,203 | 65,569 | 67,527 | 63,837 | 51,326 | 56,634 | 49,030 | 37,123 |
| Non-current assets | 1,612 | 1,289 | 967 | 645 | 322 | 54 | 0 | 2,511 |
| Current assets | 45,860 | 64,860 | 68,939 | 66,685 | 55,829 | 62,694 | 57,197 | 46,549 |
| Total assets | 47,472 | 66,149 | 69,906 | 67,330 | 56,151 | 62,748 | 57,197 | 49,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,764 | 16,176 | 16,962 |
| Social insurance contributions | - | - | - | - | - | 11,736 | 11,060 | 13,161 |
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Financial indicators
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| Revenue change y/y | +19.2% | +121.4% | +29.5% | +2.8% | -16.5% | +24.1% | -2.6% | +33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 1.2% | 2.6% | 1.7% | 2.4% | 2.1% | 3.6% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 133.8% | 75.6% | 31.9% | 27.4% | 21.1% | 25.4% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.4% | 0.7% | 0.4% | 0.6% | 0.5% | 0.8% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.4% | 0.7% | 0.4% | 0.6% | 0.5% | 0.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 113.1 | 28.4 | 18.3 | 10.6 | 9.3 | 6.0 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,982 | 30,006 | 32,375 | 36,310 | 38,119 | 53,417 | 53,736 | 71,497 |
Sales revenue
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Gida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 29.38 |
| 2025-03-18 | 2025-03-19 | 29.38 |
| 2023-08-17 | 2023-08-20 | 25.96 |
| 2023-04-18 | 2023-04-18 | 1022.91 |
| 2023-02-17 | 2023-02-20 | 725.16 |
| 2022-10-18 | 2022-10-24 | 788.30 |
| 2022-09-16 | 2022-09-26 | 900.38 |
| 2022-07-25 | 2022-08-22 | 1.32 |
| 2022-06-16 | 2022-06-19 | 580.30 |
| 2022-05-23 | 2022-05-24 | 340.56 |
| 2022-05-17 | 2022-05-22 | 840.56 |
| 2022-04-26 | 2022-05-16 | 0.70 |
| 2022-04-25 | 2022-04-25 | 890.70 |
| 2022-04-19 | 2022-04-24 | 886.30 |
| 2022-03-16 | 2022-03-27 | 952.06 |
| 2021-11-16 | 2021-11-17 | 928.47 |
| 2021-10-18 | 2021-10-18 | 200.62 |
Gida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-13 | 2026-05-18 | 27.88 |
| 2026-05-12 | 2026-05-12 | 27.72 |
| 2025-06-24 | 2025-06-25 | 104.21 |
| 2025-06-20 | 2025-06-23 | 104.09 |
| 2025-06-19 | 2025-06-19 | 104.06 |
| 2025-06-17 | 2025-06-17 | 175.84 |
| 2025-06-15 | 2025-06-16 | 175.69 |
| 2025-06-14 | 2025-06-14 | 175.04 |
| 2025-03-15 | 2025-03-17 | 311.73 |
| 2025-02-25 | 2025-02-25 | 0.64 |
| 2025-02-20 | 2025-02-21 | 589.0 |
| 2025-02-13 | 2025-02-13 | 228.03 |
| 2025-01-14 | 2025-01-15 | 87.43 |
| 2025-01-11 | 2025-01-13 | 87.03 |
| 2024-12-12 | 2024-12-12 | 89.19 |
| 2024-11-17 | 2024-11-25 | 0.95 |
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.
Gida, UAB (code 302834793) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €357.5K, up 33.0% year on year and 29.5% over two years. Net profit increased to €3.8K in 2025 from €2.1K in 2024 and €1.3K in 2023, showing gradual improvement in absolute profitability. The profit margin remained low but rose to 1.1% in 2025 from 0.8% in 2024 and 0.5% in 2023. At year-end 2025, total assets were €49.1K, equity €11.9K and liabilities €37.1K, with an equity ratio of 24.3% and debt-to-equity of 3.11. Asset turnover stood at 7.29x, indicating strong revenue generation relative to assets. Return on equity was 31.6% and return on assets 7.7%, while revenue per employee reached €71.5K and profit per employee €754. Over 2023 to 2025, revenue dipped slightly in 2024 before rebounding strongly in 2025, while profits and equity continued to edge upward.