Gvinoja - 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 | 93,263 | - | 37,620 | 337,846 | 485,642 | 160,390 | 56,773 | 76,901 |
| Profit before tax | -45,199 | -2,774 | 7,094 | 85,207 | 111,021 | 15,125 | 3,652 | 1,033 |
| Net profit | -45,199 | -2,774 | 6,446 | 76,762 | 94,368 | 12,599 | 3,385 | 858 |
| Equity | -38,892 | -41,666 | -35,220 | 41,543 | 135,910 | 148,510 | 151,894 | 145,694 |
| Liabilities | 75,961 | 72,603 | 42,462 | 53,852 | 18,831 | 1,951 | 3,331 | 4,079 |
| Non-current assets | 276 | 172 | 69 | 0 | 0 | 0 | 837 | 0 |
| Current assets | 36,140 | 30,112 | 7,173 | 95,395 | 154,741 | 150,461 | 154,388 | 149,773 |
| Total assets | 36,416 | 30,284 | 7,242 | 95,395 | 154,741 | 150,461 | 155,225 | 149,773 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24,962 | 1,779 | 2,791 |
| Social insurance contributions | - | - | - | - | - | 16,297 | - | - |
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Financial indicators
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| Revenue change y/y | -81.9% | - | - | +798.0% | +43.7% | -67.0% | -64.6% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -124.1% | -9.2% | 89.0% | 80.5% | 61.0% | 8.4% | 2.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 184.8% | 69.4% | 8.5% | 2.2% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -48.5% | - | 17.1% | 22.7% | 19.4% | 7.9% | 6.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -48.5% | - | 18.9% | 25.2% | 22.9% | 9.4% | 6.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,922 | - | 6,718 | 38,247 | 35,535 | 20,475 | 20,038 | 32,958 |
Sales revenue
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Gvinoja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.96 |
| 2026-07-23 | 2026-08-14 | 0.96 |
| 2026-07-16 | 2026-07-17 | 408.88 |
| 2026-06-16 | 2026-06-17 | 572.48 |
| 2026-05-17 | 2026-05-17 | 630.30 |
| 2025-05-04 | 2025-05-14 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-04-16 | 2025-04-16 | 670.83 |
| 2024-07-16 | 2024-07-18 | 451.61 |
| 2024-05-16 | 2024-05-16 | 231.25 |
| 2024-04-23 | 2024-05-15 | 3.12 |
| 2024-03-18 | 2024-03-27 | 228.13 |
| 2024-02-19 | 2024-02-27 | 786.41 |
| 2024-01-23 | 2024-02-18 | 8.44 |
| 2023-11-16 | 2023-11-26 | 572.97 |
| 2023-10-30 | 2023-11-15 | 35.53 |
| 2023-10-26 | 2023-10-29 | 621.40 |
| 2023-10-25 | 2023-10-25 | 1604.32 |
| 2023-10-24 | 2023-10-24 | 1568.04 |
| 2023-10-17 | 2023-10-23 | 3228.71 |
| 2023-10-02 | 2023-10-16 | 1659.92 |
| 2023-09-29 | 2023-10-01 | 1661.37 |
| 2023-09-18 | 2023-09-28 | 2072.53 |
| 2023-08-25 | 2023-09-14 | 1151.44 |
| 2023-08-18 | 2023-08-24 | 1168.64 |
| 2023-08-17 | 2023-08-17 | 2234.76 |
| 2023-07-28 | 2023-08-16 | 1065.37 |
| 2023-07-26 | 2023-07-27 | 1034.79 |
| 2023-07-24 | 2023-07-25 | 1066.12 |
| 2023-07-18 | 2023-07-23 | 1034.79 |
| 2023-06-16 | 2023-06-19 | 1652.57 |
| 2023-05-24 | 2023-05-29 | 2118.96 |
| 2023-05-16 | 2023-05-23 | 2323.04 |
| 2023-05-02 | 2023-05-15 | 2175.55 |
| 2023-04-25 | 2023-04-28 | 2175.55 |
| 2023-04-18 | 2023-04-24 | 2157.98 |
| 2023-03-28 | 2023-04-02 | 1317.25 |
| 2023-03-20 | 2023-03-27 | 1337.64 |
| 2023-03-16 | 2023-03-19 | 1441.08 |
| 2023-02-21 | 2023-03-01 | 1101.56 |
| 2023-02-17 | 2023-02-20 | 1150.28 |
| 2023-02-06 | 2023-02-16 | 14.91 |
| 2023-01-26 | 2023-02-03 | 14.91 |
| 2023-01-23 | 2023-01-25 | 1712.44 |
| 2023-01-17 | 2023-01-22 | 1697.53 |
| 2022-12-16 | 2022-12-22 | 4185.01 |
| 2022-11-17 | 2022-11-18 | 3539.15 |
| 2022-10-18 | 2022-10-18 | 2849.96 |
| 2022-09-16 | 2022-09-26 | 2322.59 |
| 2022-07-26 | 2022-08-02 | 3346.23 |
| 2022-07-22 | 2022-07-25 | 4278.09 |
| 2022-07-18 | 2022-07-21 | 4224.07 |
| 2022-06-16 | 2022-06-27 | 3796.68 |
| 2022-05-25 | 2022-05-25 | 3566.97 |
| 2022-05-17 | 2022-05-24 | 3587.31 |
| 2022-04-19 | 2022-04-24 | 3678.06 |
| 2022-03-16 | 2022-03-22 | 3490.57 |
| 2022-02-25 | 2022-03-06 | 1505.40 |
| 2022-02-17 | 2022-02-24 | 1507.92 |
| 2022-01-28 | 2022-02-16 | 14.66 |
| 2021-12-16 | 2021-12-21 | 3171.78 |
| 2021-11-16 | 2021-11-18 | 3163.70 |
| 2021-10-18 | 2021-10-20 | 2335.99 |
Gvinoja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-26 | 0.67 |
| 2026-05-15 | 2026-05-18 | 385.37 |
| 2025-06-12 | 2025-06-12 | 227.12 |
| 2025-06-11 | 2025-06-11 | 493.34 |
| 2025-06-06 | 2025-06-10 | 500.32 |
| 2025-06-05 | 2025-06-05 | 498.49 |
| 2025-06-04 | 2025-06-04 | 296.58 |
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.
Gvinoja, UAB (code 304207782) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €76.9K and net profit of €858, compared with revenue of €56.8K and net profit of €3.4K in 2024. Revenue rose by 35.5% year on year in 2025, but it remained 52.0% below the 2023 level of €160.4K, showing a weaker two-year top-line trend. Profitability also softened, with the net profit margin declining to 1.1% in 2025 from 6.0% in 2024 and 7.9% in 2023. At year-end 2025, total assets stood at €149.8K, equity at €145.7K and liabilities at €4.1K, indicating a strong equity base and very limited leverage. The equity ratio was 97.3% and debt-to-equity 0.03, while asset turnover was 0.51x. Return on equity and return on assets were both 0.6% in 2025. Revenue per employee was €38.5K and profit per employee €429, pointing to modest operating productivity in the latest financial year.