Gideva - Company finances
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EUR
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2019
From: 2019-12-10
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 | - | 18,880 | 16,775 | 47,406 | 40,795 | 38,132 | 42,103 |
| Profit before tax | 0 | 13,895 | 792 | 873 | 893 | 559 | 1,374 |
| Net profit | 0 | 13,200 | 752 | 847 | 848 | 531 | 1,291 |
| Equity | 2,500 | 15,700 | 16,452 | 16,547 | 17,395 | 17,926 | 19,217 |
| Liabilities | 215 | 49,361 | 105,577 | 55,014 | 83,501 | 128,977 | 146,472 |
| Non-current assets | 0 | 62,344 | 112,668 | 86,702 | 104,461 | 76,736 | 53,518 |
| Current assets | 2,533 | 34,162 | 37,816 | 30,220 | 35,446 | 91,226 | 121,944 |
| Total assets | 2,533 | 96,506 | 150,484 | 116,922 | 139,907 | 167,962 | 175,462 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 3,670 | - | 3,090 |
| Social insurance contributions | - | - | - | - | 1,680 | 162 | 4,811 |
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Financial indicators
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| Revenue change y/y | - | - | -11.1% | +182.6% | -13.9% | -6.5% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 13.7% | 0.5% | 0.7% | 0.6% | 0.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.1% | 4.6% | 5.1% | 4.9% | 3.0% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 69.9% | 4.5% | 1.8% | 2.1% | 1.4% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 73.6% | 4.7% | 1.8% | 2.2% | 1.5% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 3.1 | 6.4 | 3.3 | 4.8 | 7.2 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,160 | 6,494 | 16,732 | 15,792 | 19,066 | 12,631 |
Sales revenue
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Gideva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 131.48 |
| 2026-08-19 | 2026-08-19 | 131.48 |
| 2026-06-16 | 2026-06-18 | 131.84 |
| 2026-05-17 | 2026-05-26 | 146.48 |
| 2026-05-05 | 2026-05-14 | 5.96 |
| 2026-05-03 | 2026-05-04 | 22.95 |
| 2026-04-27 | 2026-04-29 | 185.25 |
| 2026-04-26 | 2026-04-26 | 179.29 |
| 2026-04-24 | 2026-04-25 | 185.25 |
| 2026-04-22 | 2026-04-23 | 179.29 |
| 2026-04-20 | 2026-04-21 | 442.74 |
| 2026-03-29 | 2026-04-15 | 302.22 |
| 2026-03-17 | 2026-03-27 | 302.22 |
| 2026-03-15 | 2026-03-16 | 161.70 |
| 2026-03-05 | 2026-03-11 | 161.70 |
| 2026-02-18 | 2026-03-04 | 302.92 |
| 2026-01-21 | 2026-01-26 | 605.23 |
| 2026-01-16 | 2026-01-20 | 601.07 |
| 2025-11-18 | 2025-11-30 | 604.06 |
| 2025-10-24 | 2025-10-26 | 575.44 |
| 2025-10-23 | 2025-10-23 | 578.07 |
| 2025-10-16 | 2025-10-22 | 577.61 |
| 2025-07-24 | 2025-08-04 | 0.08 |
| 2025-07-16 | 2025-07-17 | 570.26 |
| 2025-05-16 | 2025-05-18 | 47.68 |
| 2025-04-24 | 2025-04-28 | 0.03 |
| 2024-05-16 | 2024-06-09 | 0.71 |
| 2024-04-23 | 2024-05-09 | 0.71 |
| 2024-02-19 | 2024-02-26 | 164.26 |
| 2024-01-23 | 2024-02-18 | 2.29 |
| 2024-01-16 | 2024-01-16 | 221.91 |
| 2023-12-18 | 2023-12-28 | 349.25 |
| 2023-11-27 | 2023-12-13 | 370.96 |
| 2023-11-16 | 2023-11-26 | 375.61 |
| 2023-09-18 | 2023-09-28 | 39.20 |
| 2023-08-17 | 2023-08-31 | 645.81 |
| 2023-07-28 | 2023-08-16 | 303.30 |
| 2023-07-27 | 2023-07-27 | 301.88 |
| 2023-07-26 | 2023-07-26 | 341.57 |
| 2023-07-24 | 2023-07-25 | 343.00 |
| 2023-07-18 | 2023-07-23 | 341.57 |
| 2023-06-16 | 2023-06-18 | 349.06 |
| 2023-05-16 | 2023-06-15 | 6.55 |
| 2023-05-04 | 2023-05-14 | 6.55 |
| 2023-05-02 | 2023-05-03 | 6.53 |
| 2023-04-27 | 2023-04-28 | 6.53 |
| 2023-04-26 | 2023-04-26 | 347.73 |
| 2023-04-25 | 2023-04-25 | 349.04 |
| 2023-04-18 | 2023-04-24 | 342.51 |
| 2023-03-16 | 2023-03-27 | 342.89 |
| 2023-02-17 | 2023-03-15 | 620.51 |
| 2022-12-28 | 2022-12-28 | 292.14 |
| 2022-12-16 | 2022-12-27 | 331.68 |
| 2022-10-28 | 2022-11-18 | 0.12 |
| 2022-09-16 | 2022-10-17 | 0.40 |
| 2022-07-25 | 2022-08-22 | 0.40 |
| 2022-07-18 | 2022-07-19 | 1.48 |
| 2022-06-16 | 2022-07-13 | 1.48 |
| 2022-06-09 | 2022-06-14 | 1.48 |
| 2022-02-17 | 2022-02-20 | 823.94 |
| 2022-01-28 | 2022-02-16 | 1.22 |
| 2021-12-16 | 2021-12-29 | 0.27 |
| 2021-11-16 | 2021-12-14 | 0.27 |
| 2021-11-05 | 2021-11-14 | 0.27 |
| 2021-10-26 | 2021-10-27 | 282.14 |
| 2021-10-18 | 2021-10-25 | 318.32 |
| 2021-09-16 | 2021-09-19 | 170.82 |
Gideva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.66 |
| 2026-06-01 | 2026-06-02 | 447.62 |
| 2026-05-28 | 2026-05-31 | 446.96 |
| 2026-05-06 | 2026-05-27 | 26.96 |
| 2026-05-01 | 2026-05-05 | 56.38 |
| 2026-04-24 | 2026-04-30 | 322.31 |
| 2026-04-23 | 2026-04-23 | 345.31 |
| 2026-04-01 | 2026-04-22 | 2611.3 |
| 2026-03-29 | 2026-03-31 | 2607.34 |
| 2026-03-27 | 2026-03-28 | 2634.34 |
| 2026-03-20 | 2026-03-26 | 2720.48 |
| 2026-03-16 | 2026-03-17 | 167.84 |
| 2026-03-13 | 2026-03-15 | 166.1 |
| 2026-03-11 | 2026-03-12 | 2.6 |
| 2026-03-08 | 2026-03-10 | 2451.62 |
| 2026-03-02 | 2026-03-07 | 4590.65 |
| 2026-02-13 | 2026-03-01 | 4543.93 |
| 2026-02-03 | 2026-02-12 | 4163.92 |
| 2026-01-29 | 2026-02-02 | 4158.52 |
| 2025-12-05 | 2025-12-18 | 0.54 |
| 2025-12-02 | 2025-12-04 | 0.51 |
| 2025-11-28 | 2025-12-01 | 106.36 |
| 2025-11-22 | 2025-11-27 | 3.36 |
| 2025-11-21 | 2025-11-21 | 117.11 |
| 2025-11-20 | 2025-11-20 | 117.05 |
| 2025-11-14 | 2025-11-19 | 113.75 |
| 2025-11-02 | 2025-11-13 | 861.22 |
| 2025-10-30 | 2025-11-01 | 1069.71 |
| 2025-10-10 | 2025-10-29 | 970.71 |
| 2025-02-19 | 2025-02-24 | 0.08 |
| 2025-02-14 | 2025-02-18 | 47.08 |
| 2025-02-02 | 2025-02-13 | 46.95 |
| 2025-01-31 | 2025-02-01 | 46.9 |
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.
Gideva, UAB (code 305390258) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, the latest financial year, the company generated revenue of €42.1K, up 10.4% year on year and 3.2% over two years. Net profit increased to €1.3K, compared with €531 in 2024 and €848 in 2023, while the profit margin improved to 3.1% from 1.4% in 2024 and 2.1% in 2023. The balance sheet strengthened slightly, with total assets rising to €175.5K, equity at €19.2K, and liabilities at €146.5K. Asset structure shifted further toward current assets, with short-term assets of €121.9K versus long-term assets of €53.5K. Latest ratios indicate modest profitability and a leveraged capital structure, including ROE of 6.7%, ROA of 0.7%, an equity ratio of 10.9%, debt-to-equity of 7.62, and asset turnover of 0.24x. Revenue per employee was €14.0K and profit per employee €430, indicating limited operating scale.