Geibvalda - 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 | 33,160 | 36,006 | 24,245 | 31,840 | 36,370 | 38,550 | 43,500 | 41,436 |
| Profit before tax | 11,542 | 8,709 | 7,599 | 12,798 | 5,694 | 962 | 4,162 | -6,253 |
| Net profit | 10,965 | 8,274 | 7,219 | 12,158 | 5,409 | 914 | 3,954 | -6,253 |
| Equity | 20,419 | 28,693 | 35,912 | 48,070 | 53,479 | 54,393 | 58,347 | 52,094 |
| Liabilities | 790 | 715 | 639 | 979 | 582 | 1,068 | 575 | 441 |
| Non-current assets | 11,986 | 13,580 | 10,440 | 7,656 | 3,480 | 23,353 | 37,349 | 28,704 |
| Current assets | 9,223 | 15,828 | 26,111 | 41,393 | 50,581 | 32,108 | 21,573 | 23,831 |
| Total assets | 21,209 | 29,408 | 36,551 | 49,049 | 54,061 | 55,461 | 58,922 | 52,535 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 944 | 625 | 1,351 |
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Financial indicators
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| Revenue change y/y | - | +8.6% | -32.7% | +31.3% | +14.2% | +6.0% | +12.8% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 28.1% | 19.8% | 24.8% | 10.0% | 1.6% | 6.7% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.7% | 28.8% | 20.1% | 25.3% | 10.1% | 1.7% | 6.8% | -12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.1% | 23.0% | 29.8% | 38.2% | 14.9% | 2.4% | 9.1% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.8% | 24.2% | 31.3% | 40.2% | 15.7% | 2.5% | 9.6% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,580 | 18,003 | 12,123 | 15,920 | 18,185 | 19,275 | 21,750 | 16,574 |
Sales revenue
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Geibvalda - Social security debts
The company had no debts to Sodra
Geibvalda - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geibvalda, UAB (code 304707652) is a Private Limited Liability Company operating in other passenger land transport n.e.c. In 2025, the company generated revenue of €41.4K, down 4.7% year on year, and reported a net loss of €6.3K, with a profit margin of -15.1%. This followed a stronger 2024, when revenue rose to €43.5K and net profit reached €4.0K, after 2023 revenue of €38.5K and net profit of €914. Over the two-year period, revenue still increased by 7.5% compared with 2023, but profitability weakened materially in 2025. At the end of 2025, total assets stood at €52.5K, equity at €52.1K and liabilities at €441, indicating a very low leverage position and an equity ratio of 99.2%. The debt-to-equity ratio was 0.01, and asset turnover was 0.79x. Revenue per employee was €20.7K, while profit per employee was -€3.1K, reflecting the loss recorded in the latest financial year.