Gadarvy - Company finances
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EUR
|
2022
From: 2022-11-10
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 | - | 393,421 | 234,317 | 1,018,700 |
| Profit before tax | -9 | 198,530 | 13,269 | 29,240 |
| Net profit | -9 | 168,692 | 12,546 | 21,849 |
| Equity | 4,991 | 173,683 | 68,229 | 90,078 |
| Liabilities | 0 | 74,884 | 32,902 | 217,265 |
| Non-current assets | 0 | 8,270 | 26,313 | 29,657 |
| Current assets | 4,991 | 237,391 | 74,313 | 277,323 |
| Total assets | 4,991 | 245,661 | 100,626 | 306,980 |
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Taxes paid
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| STI taxes | - | 66,890 | 76,647 | - |
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Financial indicators
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| Revenue change y/y | - | - | -40.4% | +334.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 68.7% | 12.5% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 97.1% | 18.4% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 42.9% | 5.4% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 50.5% | 5.7% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 131,140 | 78,106 | 339,567 |
Sales revenue
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Gadarvy - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-12 | 0.07 |
| 2024-03-18 | 2024-04-08 | 0.07 |
| 2024-02-19 | 2024-03-11 | 0.07 |
| 2024-01-23 | 2024-02-05 | 0.07 |
Gadarvy - 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.
Gadarvy, UAB (code 306173962) is a Private Limited Liability Company operating in activities of agents involved in the wholesale of other particular products. In 2025, the company generated revenue of €1.02M and net profit of €21.8K, with a profit margin of 2.1%. Revenue increased sharply by 334.8% year on year and by 158.9% over two years, reflecting a strong top-line rebound after a weaker 2024. Profitability, however, remained modest relative to sales, as net profit rose only gradually from €12.5K in 2024 after €168.7K in 2023. The balance sheet strengthened to total assets of €307.0K, with equity of €90.1K and liabilities of €217.3K. The equity ratio stood at 29.3% and debt to equity at 2.41. Return on equity was 24.3%, return on assets 7.1%, and asset turnover 3.32x. Revenue per employee reached €339.6K, while profit per employee was €7.3K, indicating relatively high operating output per staff member.