Gidra - 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
|
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
|
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 | 708,177 | 757,170 | 806,879 | 684,641 | 660,526 | 711,827 | 758,651 | 809,623 |
| Profit before tax | 5,686 | 4,479 | -4,473 | -20,001 | -38,074 | 14,225 | 10,332 | 107,463 |
| Net profit | 4,827 | 3,807 | -4,473 | -20,001 | -38,074 | 14,225 | 9,867 | 90,269 |
| Equity | 58,400 | 62,207 | 60,767 | 40,571 | 2,500 | 16,725 | 26,594 | 116,861 |
| Liabilities | 232,890 | 303,300 | 346,127 | 484,738 | 552,296 | 482,295 | 367,644 | 223,710 |
| Non-current assets | 69,542 | 51,451 | 33,360 | 19,432 | 4,163 | 3,658 | 3,152 | 2,647 |
| Current assets | 221,748 | 314,056 | 373,534 | 505,877 | 550,633 | 495,326 | 390,982 | 337,924 |
| Total assets | 291,290 | 365,507 | 406,894 | 525,309 | 554,796 | 498,984 | 394,134 | 340,571 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 63,693 | 78,446 | 80,752 |
| Social insurance contributions | - | - | - | - | - | 33,260 | 30,328 | 31,480 |
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Financial indicators
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| Revenue change y/y | +6.3% | +6.9% | +6.6% | -15.1% | -3.5% | +7.8% | +6.6% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 1.0% | -1.1% | -3.8% | -6.9% | 2.9% | 2.5% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 6.1% | -7.4% | -49.3% | -1523.0% | 85.1% | 37.1% | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.5% | -0.6% | -2.9% | -5.8% | 2.0% | 1.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.6% | -0.6% | -2.9% | -5.8% | 2.0% | 1.4% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 4.9 | 5.7 | 11.9 | 220.9 | 28.8 | 13.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,405 | 37,859 | 44,827 | 39,689 | 41,069 | 55,830 | 68,968 | 78,351 |
Sales revenue
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Gidra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 3.59 |
| 2025-04-24 | 2025-04-29 | 3.64 |
| 2025-04-16 | 2025-04-23 | 3.59 |
| 2025-01-16 | 2025-01-19 | 38.61 |
| 2025-01-02 | 2025-01-09 | 45.97 |
| 2024-12-22 | 2024-12-31 | 45.97 |
| 2024-12-17 | 2024-12-20 | 45.97 |
| 2024-11-18 | 2024-11-28 | 192.58 |
| 2024-10-16 | 2024-10-20 | 168.82 |
| 2024-09-17 | 2024-09-26 | 164.98 |
| 2024-08-19 | 2024-08-20 | 140.56 |
| 2024-04-16 | 2024-05-07 | 1.53 |
| 2023-08-17 | 2023-08-20 | 40.82 |
| 2023-07-28 | 2023-08-01 | 2.47 |
| 2023-07-24 | 2023-07-25 | 2.58 |
| 2023-05-16 | 2023-05-28 | 699.64 |
| 2023-02-06 | 2023-02-06 | 32.28 |
| 2023-01-26 | 2023-02-03 | 32.28 |
| 2023-01-24 | 2023-01-25 | 1233.08 |
| 2023-01-23 | 2023-01-23 | 1200.80 |
| 2023-01-20 | 2023-01-22 | 1233.08 |
| 2023-01-18 | 2023-01-19 | 1200.80 |
| 2023-01-17 | 2023-01-17 | 2400.80 |
| 2023-01-02 | 2023-01-16 | 279.04 |
| 2022-12-27 | 2023-01-01 | 998.04 |
| 2022-12-19 | 2022-12-26 | 1698.04 |
| 2022-12-16 | 2022-12-18 | 3198.04 |
| 2022-11-29 | 2022-12-15 | 317.42 |
| 2022-11-21 | 2022-11-28 | 3017.42 |
| 2022-11-17 | 2022-11-18 | 3017.42 |
| 2022-10-31 | 2022-11-07 | 31.18 |
| 2022-10-28 | 2022-10-30 | 819.70 |
| 2022-10-18 | 2022-10-27 | 2029.44 |
| 2022-09-28 | 2022-09-28 | 1136.82 |
| 2022-09-16 | 2022-09-27 | 3107.71 |
| 2022-09-08 | 2022-09-08 | 90.81 |
| 2022-09-07 | 2022-09-07 | 204.46 |
| 2022-09-06 | 2022-09-06 | 268.55 |
| 2022-09-05 | 2022-09-05 | 271.71 |
| 2022-09-02 | 2022-09-04 | 497.24 |
| 2022-09-01 | 2022-09-01 | 620.17 |
| 2022-08-31 | 2022-08-31 | 731.27 |
| 2022-08-30 | 2022-08-30 | 1070.29 |
| 2022-08-23 | 2022-08-29 | 3209.01 |
| 2022-08-11 | 2022-08-22 | 0.01 |
| 2022-07-25 | 2022-07-27 | 980.06 |
| 2022-07-18 | 2022-07-24 | 976.50 |
| 2022-06-16 | 2022-06-20 | 1847.57 |
| 2022-05-17 | 2022-05-17 | 252.42 |
| 2021-11-16 | 2021-11-16 | 256.67 |
Gidra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 37.83 |
| 2026-08-23 | 2026-08-24 | 37.83 |
| 2026-08-20 | 2026-08-22 | 37.83 |
| 2026-08-19 | 2026-08-19 | 37.83 |
| 2026-08-18 | 2026-08-18 | 37.83 |
| 2026-08-17 | 2026-08-17 | 37.83 |
| 2026-08-13 | 2026-08-16 | 37.83 |
| 2026-08-12 | 2026-08-12 | 37.83 |
| 2026-08-10 | 2026-08-11 | 37.83 |
| 2026-08-09 | 2026-08-09 | 37.83 |
| 2026-08-07 | 2026-08-08 | 37.83 |
| 2026-08-05 | 2026-08-06 | 37.83 |
| 2026-08-03 | 2026-08-04 | 37.83 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-06-19 | 2026-07-25 | 33700.38 |
| 2026-06-04 | 2026-06-18 | 17026.16 |
| 2026-06-02 | 2026-06-03 | 19971.78 |
| 2026-06-01 | 2026-06-01 | 19970.99 |
| 2026-05-31 | 2026-05-31 | 19969.41 |
| 2026-05-29 | 2026-05-30 | 19964.16 |
| 2026-05-28 | 2026-05-28 | 21264.16 |
| 2026-05-22 | 2026-05-27 | 17026.16 |
| 2026-05-19 | 2026-05-21 | 17030.61 |
| 2026-05-18 | 2026-05-18 | 17026.16 |
| 2026-05-17 | 2026-05-17 | 20015.64 |
| 2025-06-19 | 2025-06-19 | 528.68 |
| 2025-06-16 | 2025-06-18 | 215.68 |
| 2025-06-14 | 2025-06-15 | 514.68 |
| 2025-05-17 | 2025-05-17 | 527.46 |
| 2025-01-14 | 2025-01-14 | 577.51 |
| 2024-12-19 | 2024-12-26 | 7.0 |
| 2024-12-18 | 2024-12-18 | 6.96 |
| 2024-12-13 | 2024-12-17 | 876.13 |
| 2024-12-03 | 2024-12-12 | 1.62 |
| 2024-11-28 | 2024-11-28 | 842.0 |
| 2024-11-17 | 2024-11-23 | 797.38 |
| 2024-10-12 | 2024-10-13 | 805.92 |
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.
Gidra, UAB (code 304063912), a Private Limited Liability Company engaged in retail trade of non-alcoholic beverages, generated EUR 809.6K in revenue in 2025. Revenue increased by 6.7% year on year and by 13.7% over two years, indicating steady top-line expansion. Net profit improved markedly to EUR 90.3K in 2025, compared with EUR 9.9K in 2024 and EUR 14.2K in 2023. This lifted profitability materially, with the profit margin rising to about 11% in 2025 from 1.3% a year earlier and 2.0% in 2023. The balance sheet also strengthened, as equity increased to EUR 116.9K while liabilities declined to EUR 223.7K, bringing total assets to EUR 340.6K. Assets were concentrated in short-term items at EUR 337.9K, while long-term assets remained modest at EUR 2.6K. Efficiency ratios were solid, with asset turnover at 2.38x, ROE at 77.2%, and ROA at 26.5%. Revenue per employee was EUR 81.0K and profit per employee EUR 9.0K, suggesting improved productivity in 2025.