GiveLove - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 115,801 | 143,562 | 118,457 | 179,827 | 279,277 | 1,180,194 | 1,511,234 | 1,457,112 |
| Profit before tax | -1,888 | 13,066 | 8,631 | 29,915 | 26,325 | -7,433 | 8,672 | 22,806 |
| Net profit | -1,888 | 11,378 | 8,631 | 29,558 | 26,325 | -7,576 | 6,942 | 18,561 |
| Equity | 10,493 | 21,872 | 30,502 | 60,061 | 36,386 | -202,328 | -195,386 | -176,743 |
| Liabilities | 6,500 | 10,610 | 113,684 | 86,730 | 65,404 | 655,955 | 671,455 | 597,286 |
| Non-current assets | 759 | 1,350 | 21,524 | 69,910 | 80,977 | 59,388 | 80,646 | 54,568 |
| Current assets | 16,185 | 31,056 | 122,628 | 76,810 | 69,259 | 429,989 | 418,657 | 378,604 |
| Total assets | 16,944 | 32,406 | 144,152 | 146,720 | 150,236 | 489,377 | 499,303 | 433,172 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 232,912 | 362,743 | 296,124 |
| Social insurance contributions | - | - | - | - | - | 93,407 | 93,542 | 85,351 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +27.1% | +24.0% | -17.5% | +51.8% | +55.3% | +322.6% | +28.0% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 35.1% | 6.0% | 20.1% | 17.5% | -1.5% | 1.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.0% | 52.0% | 28.3% | 49.2% | 72.3% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 7.9% | 7.3% | 16.4% | 9.4% | -0.6% | 0.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 9.1% | 7.3% | 16.6% | 9.4% | -0.6% | 0.6% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 3.7 | 1.4 | 1.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,348 | 18,524 | 14,358 | 22,247 | 29,658 | 67,440 | 107,307 | 114,283 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GiveLove - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 8.10 |
| 2023-10-17 | 2023-10-18 | 9301.84 |
| 2023-09-18 | 2023-09-18 | 12735.68 |
| 2023-08-17 | 2023-08-23 | 4.94 |
| 2023-05-16 | 2023-05-18 | 3.37 |
| 2023-05-02 | 2023-05-14 | 3.37 |
| 2023-04-26 | 2023-04-28 | 3.37 |
| 2023-04-18 | 2023-04-19 | 5488.63 |
| 2023-03-16 | 2023-03-16 | 5617.47 |
| 2022-07-18 | 2022-08-11 | 298.40 |
| 2022-06-16 | 2022-07-14 | 1362.46 |
| 2022-05-17 | 2022-06-13 | 2044.46 |
| 2022-04-19 | 2022-05-12 | 2726.46 |
| 2022-04-13 | 2022-04-14 | 450.28 |
| 2022-03-16 | 2022-04-12 | 3408.46 |
| 2022-03-15 | 2022-03-15 | 1188.79 |
| 2022-02-17 | 2022-03-14 | 4090.46 |
| 2022-02-15 | 2022-02-16 | 1665.92 |
| 2022-02-14 | 2022-02-14 | 2347.92 |
| 2022-01-18 | 2022-02-13 | 4772.46 |
| 2022-01-17 | 2022-01-17 | 1933.14 |
| 2021-12-27 | 2022-01-16 | 2615.14 |
| 2021-12-16 | 2021-12-26 | 5454.46 |
| 2021-12-15 | 2021-12-15 | 3028.17 |
| 2021-12-13 | 2021-12-14 | 3710.17 |
| 2021-11-16 | 2021-12-12 | 6136.46 |
| 2021-11-15 | 2021-11-15 | 3857.27 |
| 2021-10-18 | 2021-11-14 | 6818.46 |
| 2021-10-15 | 2021-10-17 | 4443.95 |
| 2021-10-14 | 2021-10-14 | 5125.95 |
| 2021-09-16 | 2021-10-13 | 7500.46 |
GiveLove - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.08 |
| 2024-10-16 | 2024-10-16 | 1.8 |
| 2024-10-14 | 2024-10-15 | 1.8 |
| 2024-10-10 | 2024-10-13 | 1.8 |
| 2024-10-09 | 2024-10-09 | 1.8 |
| 2024-10-07 | 2024-10-08 | 1.8 |
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.
GiveLove, UAB (code 304439122) is a Private Limited Liability Company operating in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €1.46M, compared with €1.51M in 2024 and €1.18M in 2023. This shows solid two-year growth, although revenue declined by 3.6% year on year in 2025. Profitability improved over the period: net profit was -€7.6K in 2023, then €6.9K in 2024, and €18.6K in 2025, with the net margin rising to 1.3%. Total assets fell to €433.2K in 2025 from €499.3K a year earlier, while liabilities decreased to €597.3K from €671.5K. Equity remained negative at -€176.7K, indicating a weak balance sheet position despite positive earnings. The company’s 2025 return on assets was 4.3%, and asset turnover reached 3.36x, suggesting relatively efficient use of assets in generating sales. Revenue per employee was €121.4K and profit per employee €1.5K.