Gyvenk name - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 166,121 | 567,242 | 484,606 | 1,386,441 | 1,332,732 | 1,962,139 | 2,034,045 | 1,824,639 |
| Profit before tax | 24,064 | 446,247 | 165,538 | 582,749 | 290,752 | 629,033 | 793,996 | 465,579 |
| Net profit | 22,861 | 407,802 | 140,707 | 495,337 | 247,139 | 535,022 | 675,090 | 391,293 |
| Equity | 55,487 | 275,657 | 416,364 | 911,701 | 1,158,840 | 1,658,862 | 2,283,952 | 2,625,245 |
| Liabilities | 123,892 | 83,306 | 161,339 | 344,496 | 357,126 | 618,310 | 516,261 | 568,270 |
| Non-current assets | 66,003 | 57,302 | 95,759 | 81,938 | 73,167 | 77,269 | 65,527 | 83,599 |
| Current assets | 113,017 | 301,092 | 481,789 | 1,173,571 | 1,441,960 | 2,198,556 | 2,733,128 | 3,108,615 |
| Total assets | 179,020 | 358,394 | 577,548 | 1,255,509 | 1,515,127 | 2,275,825 | 2,798,655 | 3,192,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 228,143 | 323,473 | 303,852 |
| Social insurance contributions | - | - | - | - | - | - | 10,272 | 15,620 |
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Financial indicators
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| Revenue change y/y | +96.8% | +241.5% | -14.6% | +186.1% | -3.9% | +47.2% | +3.7% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 113.8% | 24.4% | 39.5% | 16.3% | 23.5% | 24.1% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 147.9% | 33.8% | 54.3% | 21.3% | 32.3% | 29.6% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 71.9% | 29.0% | 35.7% | 18.5% | 27.3% | 33.2% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 78.7% | 34.2% | 42.0% | 21.8% | 32.1% | 39.0% | 25.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,611 | 101,596 | 96,921 | 277,288 | 280,575 | 672,726 | 530,625 | 371,111 |
Sales revenue
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Gyvenk name - Social security debts
The company had no debts to Sodra
Gyvenk name - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 290.76 |
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.
Gyvenk name, UAB (code 304135055) is a Private Limited Liability Company active in new construction. In financial year 2025, the company generated revenue of €1.82M and net profit of €391.3K, with a profit margin of 21.4%. Revenue declined by 10.3% year on year from €2.03M in 2024, and by 7.0% over two years compared with 2023. Despite the lower turnover in 2025, profitability remained solid, although below the 2024 level, when net profit reached €675.1K and margin 33.2%. In 2023, revenue was €1.96M and net profit €535.0K. The balance sheet strengthened further in 2025: total assets increased to €3.19M, equity to €2.63M, and liabilities were €568.3K. The equity ratio stood at 82.2% and debt-to-equity at 0.22, indicating a conservative capital structure. Asset turnover was 0.57x, ROE 14.9% and ROA 12.3%. Revenue per employee was €456.2K and profit per employee €97.8K, pointing to strong productivity.