Gvildys - Company finances
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EUR
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2018
From: 2018-12-06
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 | 330 | 2,450 | 5,260 | 9,450 | 11,903 | 7,879 | 2,210 | 7,125 |
| Profit before tax | - | 167 | 592 | 645 | 1,491 | -582 | -440 | 421 |
| Net profit | 329 | 159 | 562 | 613 | 1,416 | -582 | -440 | 421 |
| Equity | 330 | 490 | 1,052 | 1,783 | 3,261 | 2,679 | 2,239 | 2,661 |
| Liabilities | 0 | - | - | - | 250 | 173 | 23 | 225 |
| Non-current assets | 0 | 0 | 0 | 908 | 1,410 | 736 | 727 | 1,300 |
| Current assets | 330 | 507 | 1,109 | 930 | 2,101 | 2,116 | 1,535 | 1,586 |
| Total assets | 330 | 507 | 1,109 | 1,838 | 3,511 | 2,852 | 2,262 | 2,886 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81 | 1 | - |
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Financial indicators
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| Revenue change y/y | - | +642.4% | +114.7% | +79.7% | +26.0% | -33.8% | -72.0% | +222.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 31.4% | 50.7% | 33.4% | 40.3% | -20.4% | -19.5% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 32.4% | 53.4% | 34.4% | 43.4% | -21.7% | -19.7% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | 6.5% | 10.7% | 6.5% | 11.9% | -7.4% | -19.9% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.8% | 11.3% | 6.8% | 12.5% | -7.4% | -19.9% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gvildys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-01 | 2022-03-31 | 50.95 |
Gvildys - 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.
Gvildys, MB (code 304965695) is a small partnership operating in activities of advertising agencies. In 2025, revenue increased to €7.1K from €2.2K in 2024, although it remained slightly below the €7.9K recorded in 2023. The company moved from losses in both prior years to a net profit of €421 in 2025, compared with a loss of €582 in 2023 and €440 in 2024. The 2025 profit margin was 5.9%. At the end of 2025, total assets stood at €2.9K, equity at €2.7K and liabilities at €225, indicating a very strong equity position with an equity ratio of 92.2% and debt-to-equity of 0.08. Asset turnover was 2.47x, while ROE reached 15.8% and ROA 14.6%. Long-term assets increased to €1.3K and short-term assets were €1.6K. Overall, 2025 shows a clear recovery in profitability and a stronger balance sheet after the weaker 2024 result.