Gidovita, UAB - financials and debts

Company age: 8 y. 11 mo.

Update

Gidovita - 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 111,984 72,357 95,659 161,552 243,348 124,763 116,138 119,779
Profit before tax 1,721 -2,884 9,488 -2,219 1,234 -2,151 -393 -2,270
Net profit 1,650 -2,884 9,156 -2,219 1,234 -2,151 -393 -2,270
Equity 3,845 960 10,116 7,897 9,131 6,980 6,587 4,317
Liabilities 103 7,840 16,013 8,879 7,241 5,128 3,942 3,733
Non-current assets 0 6,479 5,253 7,035 5,554 2,330 1,547 1,014
Current assets 3,948 2,321 20,876 9,741 10,818 9,778 8,982 7,036
Total assets 3,948 8,800 26,129 16,776 16,372 12,108 10,529 8,050
Taxes paid
STI taxes - - - - - 14,390 11,721 15,331
Social insurance contributions - - - - - 744 - -
Financial indicators
Revenue change y/y +1047.1% -35.4% +32.2% +68.9% +50.6% -48.7% -6.9% +3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 41.8% -32.8% 35.0% -13.2% 7.5% -17.8% -3.7% -28.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.9% -300.4% 90.5% -28.1% 13.5% -30.8% -6.0% -52.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% -4.0% 9.6% -1.4% 0.5% -1.7% -0.3% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.5% -4.0% 9.9% -1.4% 0.5% -1.7% -0.3% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 8.2 1.6 1.1 0.8 0.7 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 58,425 27,134 31,886 60,581 91,254 45,368 58,069 59,890

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gidovita - Social security debts

The company had no debts to Sodra

Gidovita - VMI tax arrears

From To Overdue, €
2025-10-30 2025-11-15 2.04
2025-09-28 2025-10-22 2.04
2025-09-23 2025-09-23 2.04
2025-02-28 2025-03-24 3.16
2025-02-20 2025-02-24 3.16
2025-02-13 2025-02-14 3.16
2025-02-08 2025-02-12 126.69

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.
Gidovita, UAB (code 304696394) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €119.8K, up 3.1% year on year, but still slightly below the 2023 level, with a 2-year decline of 4.0%. Profitability remained weak throughout the period. Net profit was negative in each of the last three years: -€2.2K in 2023, -€393 in 2024 and -€2.3K in 2025, producing a 2025 profit margin of -1.9%. The balance sheet also contracted over time, with total assets falling from €12.1K in 2023 to €10.5K in 2024 and €8.1K in 2025. Equity decreased from €7.0K to €4.3K, while liabilities declined from €5.1K to €3.7K. In 2025, equity ratio stood at 53.6% and debt-to-equity was 0.86. Return on equity was -52.6% and return on assets -28.2%, reflecting losses on a shrinking asset base. Revenue per employee was €59.9K, while profit per employee was -€1.1K.