Giedva - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 44,335 | 140,496 | 224,793 |
| Profit before tax | - | - | - |
| Net profit | -35,780 | -7,523 | 61,481 |
| Equity | -33,280 | -40,803 | 20,678 |
| Liabilities | 174,996 | 170,633 | 173,377 |
| Non-current assets | 78,892 | 23,727 | 765 |
| Current assets | 62,824 | 106,103 | 193,290 |
| Total assets | 141,716 | 129,830 | 194,055 |
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Taxes paid
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|||
| STI taxes | 168 | 2,668 | 11,038 |
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Financial indicators
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| Revenue change y/y | - | +216.9% | +60.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.2% | -5.8% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 297.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -80.7% | -5.4% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,335 | 129,693 | 192,674 |
Sales revenue
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Giedva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 1.05 |
Giedva - 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.
Giedva, UAB (code 306242084) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €224.8K and net profit of €61.5K, resulting in a profit margin of 27.4%. Performance improved markedly over the last three years: revenue rose from €44.3K in 2023 to €140.5K in 2024 and then to €224.8K in 2025, while net results moved from a loss of €35.8K in 2023 and a loss of €7.5K in 2024 to a positive result in 2025. The balance sheet also expanded, with total assets increasing to €194.1K in 2025 from €129.8K in 2024. Equity turned positive at €20.7K, while liabilities were €173.4K. The equity ratio stood at 10.7% and debt-to-equity at 8.38, indicating a balance sheet still dominated by liabilities. Asset turnover was 1.16x. Revenue per employee was €224.8K and profit per employee €61.5K for 2025.