GV Works - Company finances
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EUR
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2021
From: 2021-07-20
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 | 33,200 | 145,910 | 120,808 | 109,613 | 1,530,812 |
| Profit before tax | 33,030 | 105,381 | 4,261 | 51,075 | 1,989,610 |
| Net profit | 33,030 | 99,148 | 3,944 | 51,075 | 1,988,634 |
| Equity | 31 | 99,179 | 103,124 | 154,198 | 2,142,832 |
| Liabilities | - | 146,254 | 831,753 | 2,129,505 | 1,690,587 |
| Non-current assets | 0 | 31,085 | 822,571 | 2,174,004 | 2,581,297 |
| Current assets | 40 | 214,348 | 112,306 | 109,699 | 1,252,122 |
| Total assets | 40 | 245,433 | 934,877 | 2,283,703 | 3,833,419 |
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Taxes paid
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|||||
| STI taxes | - | - | 16,223 | 4,340 | - |
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Financial indicators
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| Revenue change y/y | - | +339.5% | -17.2% | -9.3% | +1296.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82575.0% | 40.4% | 0.4% | 2.2% | 51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106548.4% | 100.0% | 3.8% | 33.1% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.5% | 68.0% | 3.3% | 46.6% | 129.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.5% | 72.2% | 3.5% | 46.6% | 130.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 8.1 | 13.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 120,808 | 109,613 | 1,530,812 |
Sales revenue
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GV Works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-02 | 72.45 |
| 2025-03-18 | 2025-03-26 | 220.78 |
| 2025-02-01 | 2025-02-09 | 8.12 |
| 2024-12-03 | 2024-12-08 | 0.17 |
| 2024-11-04 | 2024-11-04 | 0.17 |
| 2024-10-01 | 2024-10-13 | 64.50 |
| 2024-08-01 | 2024-08-11 | 64.50 |
| 2024-05-02 | 2024-05-09 | 1.11 |
| 2024-03-04 | 2024-03-04 | 64.50 |
| 2024-03-01 | 2024-03-03 | 261.03 |
| 2024-02-19 | 2024-02-29 | 196.53 |
| 2023-11-03 | 2023-11-12 | 0.09 |
| 2023-05-04 | 2023-06-06 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 23.38 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-11-04 | 2021-11-30 | 44.81 |
| 2021-10-01 | 2021-10-31 | 31.37 |
GV Works - 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.
GV Works, MB (code 305831311) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.53M, up sharply from €109.6K in 2024 and €120.8K in 2023, indicating a very strong expansion in scale over the latest year. Net profit also increased markedly to €1.99M in 2025, compared with €51.1K in 2024 and €3.9K in 2023. This produced a very high profitability profile in the latest year. The balance sheet strengthened as equity rose to €2.14M, while total assets reached €3.83M and liabilities €1.69M. Long-term assets accounted for €2.58M of the asset base, with short-term assets at €1.25M. Key ratios for 2025 show strong returns, including ROE of 92.8% and ROA of 51.9%, while debt-to-equity stood at 0.79 and asset turnover at 0.40x. Revenue per employee was €1.53M and profit per employee €1.99M, pointing to very high productivity in 2025.