Gvidaka - Company finances
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EUR
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2021
From: 2021-05-05
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 | 11,000 | 11,500 | 89,144 | 87,060 | 104,000 |
| Profit before tax | 10,953 | 8,757 | 65,440 | 61,916 | 80,247 |
| Net profit | 10,405 | 8,315 | 62,168 | 58,820 | 75,432 |
| Equity | 0 | -18 | 32,754 | 22,464 | 61,137 |
| Liabilities | - | 29 | 3,613 | 3,449 | 5,130 |
| Non-current assets | 0 | 0 | 0 | 2,398 | 2,257 |
| Current assets | 548 | 11 | 36,367 | 23,515 | 64,010 |
| Total assets | 548 | 11 | 36,367 | 25,913 | 66,267 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 3,334 | 3,078 |
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Financial indicators
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| Revenue change y/y | - | +4.5% | +675.2% | -2.3% | +19.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1898.7% | 75590.9% | 170.9% | 227.0% | 113.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 189.8% | 261.8% | 123.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 94.6% | 72.3% | 69.7% | 67.6% | 72.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.6% | 76.1% | 73.4% | 71.1% | 77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 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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Gvidaka - Social security debts
The amount of overdue SODRA debt for the company Gvidaka as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-12 | 2026-08-31 | 80.48 |
| 2026-08-01 | 2026-08-11 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 321.92 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 129.00 |
| 2025-02-01 | 2025-02-09 | 201.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-04 | 2024-12-31 | 64.50 |
| 2024-12-03 | 2024-12-03 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 129.00 |
| 2024-05-15 | 2024-06-02 | 64.50 |
| 2024-03-01 | 2024-03-31 | 221.05 |
| 2024-02-01 | 2024-02-29 | 156.55 |
| 2024-01-03 | 2024-01-31 | 92.05 |
| 2023-12-01 | 2024-01-02 | 33.42 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 344.10 |
| 2023-05-04 | 2023-05-31 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-06-02 | 2022-08-01 | 50.95 |
| 2022-06-01 | 2022-06-01 | 152.85 |
| 2022-05-03 | 2022-05-31 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
| 2022-03-10 | 2022-03-31 | 101.90 |
| 2022-03-01 | 2022-03-09 | 146.71 |
| 2022-02-01 | 2022-02-28 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-03 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Gvidaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 12.99 |
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.
Gvidaka, MB (code 305756620) is a Small partnership engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €104.0K and net profit of €75.4K, with a profit margin of 72.5%. Revenue increased by 19.5% year on year, while the 2-year change was +16.7%, showing a return to growth after a slight decline in 2024. Net profit followed a similar pattern: €62.2K in 2023, €58.8K in 2024, and €75.4K in 2025, indicating strengthening profitability in the most recent year. The balance sheet also expanded materially in 2025, with total assets rising to €66.3K from €25.9K in 2024, supported by equity of €61.1K and liabilities of €5.1K. The equity ratio remained high at 92.3%, and debt remained modest relative to equity. Asset turnover stood at 1.57x, reflecting efficient use of assets. Return measures were very high in 2025, which is consistent with the company’s small equity base.