Gadavia - Company finances
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EUR
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2024
From: 2024-05-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 35,096 | 63,044 |
| Profit before tax | 6,012 | -608 |
| Net profit | 6,012 | -608 |
| Equity | 1 | 5,406 |
| Liabilities | 6,650 | 1,564 |
| Non-current assets | 0 | 1,182 |
| Current assets | 6,651 | 5,788 |
| Total assets | 6,651 | 6,970 |
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Taxes paid
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| STI taxes | - | 19 |
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Financial indicators
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| Revenue change y/y | - | +79.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 601200.0% | -11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.1% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6650.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gadavia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Gadavia - 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.
Gadavia, MB (code 306771924) is a Small partnership operating in passenger air transport. In the latest financial year 2025, the company generated revenue of €63.0K, compared with €35.1K in 2024, which indicates strong year-on-year growth of 79.6%. Despite the higher turnover, profitability weakened: net profit for 2025 was a loss of €608, after a net profit of €6.0K in 2024. The latest profit margin was -1.0%, showing that the business was close to breakeven. Over the two-year period, the revenue trend has been upward, while profit moved from a positive result to a small loss.
At the end of 2025, total assets stood at €7.0K, equity at €5.4K and liabilities at €1.6K. The equity ratio was 77.6%, and debt-to-equity was 0.29, suggesting a relatively conservative balance sheet. Asset turnover was 9.05x, reflecting high revenue generation relative to the asset base. ROE was -11.2% and ROA was -8.7% in 2025, affected by the small loss and limited asset base.
At the end of 2025, total assets stood at €7.0K, equity at €5.4K and liabilities at €1.6K. The equity ratio was 77.6%, and debt-to-equity was 0.29, suggesting a relatively conservative balance sheet. Asset turnover was 9.05x, reflecting high revenue generation relative to the asset base. ROE was -11.2% and ROA was -8.7% in 2025, affected by the small loss and limited asset base.