Gyvensena - Company finances
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EUR
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2019
From: 2019-04-11
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 | 30,903 | 42,089 | 50,923 | 64,140 | 74,068 | 39,052 | 32,911 |
| Profit before tax | 3,898 | 12,182 | 5,640 | 9,082 | 13,468 | 5,145 | 8,374 |
| Net profit | 3,898 | 11,571 | 5,358 | 8,626 | 12,786 | 4,885 | 7,872 |
| Equity | 3,900 | 15,472 | 20,830 | 29,456 | 42,242 | 47,127 | 54,999 |
| Liabilities | - | - | - | 22,381 | 10,842 | 7,690 | 5,181 |
| Non-current assets | 3,010 | 2,494 | 2,013 | 16,531 | 12,335 | 9,602 | 6,869 |
| Current assets | 6,890 | 13,878 | 19,413 | 35,306 | 40,749 | 44,883 | 53,027 |
| Total assets | 9,900 | 16,372 | 21,426 | 51,837 | 53,084 | 54,485 | 59,896 |
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Taxes paid
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| STI taxes | - | - | - | - | 471 | 699 | 269 |
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Financial indicators
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| Revenue change y/y | - | +36.2% | +21.0% | +26.0% | +15.5% | -47.3% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 70.7% | 25.0% | 16.6% | 24.1% | 9.0% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 74.8% | 25.7% | 29.3% | 30.3% | 10.4% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 27.5% | 10.5% | 13.4% | 17.3% | 12.5% | 23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 28.9% | 11.1% | 14.2% | 18.2% | 13.2% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Gyvensena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-08-31 | 42.63 |
| 2025-01-02 | 2025-04-30 | 42.63 |
Gyvensena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 13.0 |
| 2025-04-17 | 2025-05-20 | 9.0 |
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.
Gyvensena, MB (code 305125498) is a Small partnership operating in Other education n.e.c. In the latest financial year, 2025, the company generated revenue of €32.9K and net profit of €7.9K, corresponding to a profit margin of 23.9%. Revenue declined by 15.7% year on year and by 55.6% over two years, showing a clear contraction from €74.1K in 2023 to €39.1K in 2024 and further to €32.9K in 2025. Despite the lower turnover, profitability improved in 2025 compared with 2024, when net profit was €4.9K and margin 12.5%. The balance sheet remained stable and strengthened: total assets increased from €53.1K in 2023 to €59.9K in 2025, while equity rose from €42.2K to €55.0K and liabilities decreased from €10.8K to €5.2K. The latest equity ratio was 91.8%, debt-to-equity 0.09, ROE 14.3% and ROA 13.1%, indicating a very conservative capital structure and efficient use of assets. Asset turnover stood at 0.55x in 2025.