Gamtava - Company finances
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EUR
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2020
From: 2020-09-28
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 | 171,074 | 5,000 | 196,936 | 193,636 | 68,595 | 74,380 |
| Profit before tax | - | - | - | - | 32,848 | 118,869 |
| Net profit | 71,103 | 1,156 | 56,679 | 94,381 | 31,206 | 111,735 |
| Equity | 71,123 | 72,278 | 128,957 | 158,890 | 190,096 | 301,831 |
| Liabilities | 140,902 | 146,869 | 226,946 | 251,065 | 902,831 | 1,276,654 |
| Non-current assets | 0 | 0 | 0 | 23,344 | 900,826 | 1,284,408 |
| Current assets | 212,025 | 219,147 | 355,903 | 407,485 | 192,101 | 294,077 |
| Total assets | 212,025 | 219,147 | 355,903 | 430,829 | 1,092,927 | 1,578,485 |
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Taxes paid
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| STI taxes | - | - | - | 29,209 | - | 241 |
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Financial indicators
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| Revenue change y/y | - | -97.1% | +3838.7% | -1.7% | -64.6% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.5% | 0.5% | 15.9% | 21.9% | 2.9% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 1.6% | 44.0% | 59.4% | 16.4% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.6% | 23.1% | 28.8% | 48.7% | 45.5% | 150.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 47.9% | 159.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 2.0 | 1.8 | 1.6 | 4.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 196,936 | 193,636 | 44,384 | 44,627 |
Sales revenue
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Gamtava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-26 | 0.56 |
| 2023-06-16 | 2023-07-16 | 0.51 |
| 2022-10-18 | 2022-10-19 | 1.07 |
| 2022-09-16 | 2022-09-26 | 3.21 |
| 2022-08-23 | 2022-09-15 | 2.14 |
| 2022-07-18 | 2022-08-22 | 1.07 |
Gamtava - 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.
Gamtava, MB (code 305630486) is a small partnership engaged in development of building projects. In 2025, the company generated revenue of €74.4K, up 8.4% year on year, while net profit reached €111.7K. The latest profit margin was 150.2%, reflecting profit that exceeded turnover. Over the last three years, revenue declined from €193.6K in 2023 to €68.6K in 2024, before a modest recovery in 2025. Net profit followed a different pattern: €94.4K in 2023, €31.2K in 2024, and a sharp increase in 2025. The balance sheet expanded materially, with total assets rising from €430.8K in 2023 to €1.58M in 2025. Equity increased to €301.8K, while liabilities grew to €1.28M, leaving an equity ratio of 19.1% and a debt-to-equity ratio of 4.23. Return on equity stood at 37.0% and return on assets at 7.1%. Asset turnover remained low at 0.05x. Revenue per employee in 2025 was €74.4K, and profit per employee was €111.7K.