Gavela - Company finances
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EUR
|
2021
From: 2021-03-29
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 33,898 | 54,843 | 61,289 | 66,092 | 80,565 |
| Profit before tax | 6,161 | 3,414 | 17,353 | 10,925 | 8,991 |
| Net profit | 6,161 | 3,414 | 16,510 | 10,379 | 8,649 |
| Equity | 14,213 | 15,435 | 29,925 | 38,284 | 37,924 |
| Liabilities | - | 5,771 | 1,920 | 2,216 | 223 |
| Non-current assets | 9,610 | 6,963 | 5,618 | 4,411 | 1,761 |
| Current assets | 9,034 | 14,243 | 26,227 | 36,089 | 36,386 |
| Total assets | 18,644 | 21,206 | 31,845 | 40,500 | 38,147 |
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Taxes paid
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|||||
| STI taxes | - | - | 8,457 | 7,549 | 10,767 |
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Financial indicators
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| Revenue change y/y | - | +61.8% | +11.8% | +7.8% | +21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 16.1% | 51.8% | 25.6% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.3% | 22.1% | 55.2% | 27.1% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 6.2% | 26.9% | 15.7% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 6.2% | 28.3% | 16.5% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,898 | 54,843 | 61,289 | 66,092 | 80,565 |
Sales revenue
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Gavela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-04-25 | 0.11 |
| 2024-02-01 | 2024-02-08 | 64.50 |
| 2024-01-16 | 2024-01-30 | 21.94 |
| 2023-07-19 | 2023-07-20 | 1170.18 |
| 2022-01-28 | 2022-02-06 | 0.01 |
Gavela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 0.91 |
| 2026-08-19 | 2026-08-19 | 0.91 |
| 2026-07-01 | 2026-07-07 | 39.08 |
| 2026-06-28 | 2026-06-30 | 39.03 |
| 2026-01-17 | 2026-01-27 | 12.6 |
| 2026-01-16 | 2026-01-16 | 18.9 |
| 2026-01-01 | 2026-01-15 | 12.6 |
| 2025-12-18 | 2025-12-22 | 5.62 |
| 2025-10-03 | 2025-10-18 | 68.57 |
| 2025-10-02 | 2025-10-02 | 68.62 |
| 2025-09-28 | 2025-10-01 | 57.4 |
| 2025-07-28 | 2025-07-30 | 0.43 |
| 2025-07-16 | 2025-07-20 | 117.8 |
| 2025-07-01 | 2025-07-15 | 117.35 |
| 2025-06-30 | 2025-06-30 | 117.2 |
| 2025-06-28 | 2025-06-29 | 117.25 |
| 2025-06-06 | 2025-06-12 | 183.53 |
| 2025-06-02 | 2025-06-05 | 125.33 |
| 2025-05-29 | 2025-06-01 | 125.18 |
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.
Gavela, MB (code 305725781) is a Small partnership engaged in the manufacture of outerwear. In 2025, the latest financial year, the company generated revenue of €80.6K, up 21.9% year on year and 31.4% over two years. Net profit amounted to €8.6K, while the profit margin was 10.7%, indicating that profitability remained positive but moderated from 26.9% in 2023 and 15.7% in 2024. Over the same period, revenue increased from €61.3K in 2023 to €66.1K in 2024 and €80.6K in 2025, while net profit declined from €16.5K to €10.4K and then to €8.6K. The balance sheet remained solid, with total assets of €38.1K, equity of €37.9K and liabilities of only €223 in 2025. The equity ratio was 99.4% and debt to equity was 0.01, showing very limited leverage. Asset turnover stood at 2.11x, and revenue per employee was €80.6K, with profit per employee at €8.6K.