Gatvista, MB - financials and debts

Company age: 7 y. 10 mo.

Update

Gatvista - Company finances

EUR
2018
From: 2018-11-20
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 0 69,609 173,050 217,786 121,170 160,786 1,012,677 1,518,382
Profit before tax 0 26,091 48,905 4,366 9,529 799 162,965 16,145
Net profit 0 27,395 46,460 4,366 9,053 759 138,520 14,300
Equity 0 23,986 70,503 74,958 84,270 81,351 219,871 234,171
Liabilities - 37,823 - - 9,237 15,668 97,615 332,790
Non-current assets 0 37,902 56,240 43,099 44,002 76,059 72,875 111,840
Current assets 0 42,858 50,889 82,661 76,751 44,210 264,864 455,121
Total assets 0 80,760 107,129 125,760 120,753 120,269 337,739 566,961
Taxes paid
STI taxes - - - - - - 3,662 -
Social insurance contributions - - - - - - 30,281 66,920
Financial indicators
Revenue change y/y - - +148.6% +25.9% -44.4% +32.7% +529.8% +49.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 33.9% 43.4% 3.5% 7.5% 0.6% 41.0% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 114.2% 65.9% 5.8% 10.7% 0.9% 63.0% 6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 39.4% 26.8% 2.0% 7.5% 0.5% 13.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 37.5% 28.3% 2.0% 7.9% 0.5% 16.1% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.6 - - 0.1 0.2 0.4 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 34,805 86,525 79,195 40,390 56,749 114,643 89,756

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gatvista - Social security debts

From To Debt, €
2026-06-16 2026-06-16 7069.50
2026-05-17 2026-05-17 6645.11
2025-12-16 2025-12-16 8681.59
2025-10-26 2025-11-02 7.46
2025-09-16 2025-09-23 2468.11
2025-08-28 2025-08-29 504.72
2025-08-19 2025-08-20 504.72
2025-06-27 2025-06-29 1332.44
2025-06-17 2025-06-26 3216.45
2025-05-16 2025-05-19 2597.56
2025-04-16 2025-04-16 796.06
2022-07-18 2022-08-08 0.03
2022-06-16 2022-07-03 0.03
2022-05-18 2022-06-08 0.03

Gatvista - 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.
Gatvista, MB (code 304955434) is a Small partnership engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €1.52M and net profit of €14.3K, compared with €1.01M revenue and €138.5K net profit in 2024 and €160.8K revenue and €759 net profit in 2023. This shows very strong revenue growth over the last two years, but also a clear reduction in profitability in 2025. The profit margin decreased to 0.9% in 2025 from 13.7% in 2024. At year-end 2025, total assets stood at €567.0K, equity at €234.2K, and liabilities at €332.8K. The equity ratio was 41.3% and debt-to-equity 1.42, indicating a higher leverage position than in previous periods. Long-term assets amounted to €111.8K and short-term assets to €455.1K. Return on equity was 6.1% and return on assets 2.5%. Revenue per employee was €94.9K, while profit per employee was €894, reflecting scale growth but modest earnings generation in 2025.