Gava LT - Company finances
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EUR
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2018
From: 2018-09-11
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 | 27,553 | 146,555 | 132,468 | 157,400 | 173,859 | 178,002 | 161,716 | 159,091 |
| Profit before tax | -1,101 | -4,404 | 13,977 | -12,997 | -8,651 | 3,934 | 7,197 | -5,588 |
| Net profit | -1,101 | -4,404 | 13,278 | -12,997 | -8,651 | 3,934 | 7,197 | -5,588 |
| Equity | 1,399 | -3,004 | 10,549 | -2,501 | -11,151 | -7,414 | -218 | -6,166 |
| Liabilities | 3,509 | 12,364 | 9,299 | 40,464 | 34,284 | 30,044 | 18,945 | 29,975 |
| Non-current assets | 300 | 300 | 300 | 300 | 300 | 2,171 | 1,661 | 1,150 |
| Current assets | 4,608 | 9,060 | 19,548 | 37,663 | 22,833 | 20,459 | 17,066 | 22,659 |
| Total assets | 4,908 | 9,360 | 19,848 | 37,963 | 23,133 | 22,630 | 18,727 | 23,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,139 | 16,222 | 16,081 |
| Social insurance contributions | - | - | - | - | - | 13,060 | 11,663 | 13,937 |
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Financial indicators
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| Revenue change y/y | - | +431.9% | -9.6% | +18.8% | +10.5% | +2.4% | -9.1% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.4% | -47.1% | 66.9% | -34.2% | -37.4% | 17.4% | 38.4% | -23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.7% | - | 125.9% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -3.0% | 10.0% | -8.3% | -5.0% | 2.2% | 4.5% | -3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -3.0% | 10.6% | -8.3% | -5.0% | 2.2% | 4.5% | -3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | - | 0.9 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,888 | 24,091 | 20,122 | 17,489 | 21,289 | 22,250 | 21,325 | 22,727 |
Sales revenue
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Gava LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-13 | 0.36 |
| 2023-01-23 | 2023-02-03 | 0.36 |
| 2022-11-21 | 2022-12-14 | 40.00 |
| 2022-11-17 | 2022-11-18 | 40.00 |
| 2022-10-28 | 2022-11-13 | 0.39 |
| 2022-09-19 | 2022-10-09 | 1.68 |
| 2022-08-23 | 2022-09-13 | 44.32 |
| 2022-01-18 | 2022-01-18 | 894.45 |
| 2021-11-05 | 2021-11-14 | 1.84 |
Gava LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-09 | 2025-09-14 | 0.03 |
| 2025-06-04 | 2025-06-07 | 0.03 |
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.
Gava LT, UAB (code 304916374) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €159.1K, slightly below €161.7K in 2024 and €178.0K in 2023, indicating a moderate decline over two years. After net profit of €3.9K in 2023 and €7.2K in 2024, the company reported a net loss of €5.6K in 2025, with a profit margin of -3.5%. The latest year also shows a weaker balance sheet structure, with total assets of €23.8K, equity of -€6.2K and liabilities of €30.0K. Revenue growth was negative in 2025, reflecting the small contraction in turnover. Asset turnover remained high at 6.68x, suggesting that the asset base was used intensively to support sales. Reported profitability and return indicators are influenced by the very small and negative equity base. With one employee, revenue per employee was €22.7K and profit per employee was -€798 in 2025.