Gvidema - Company finances
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EUR
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2024
From: 2024-07-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,848 | 54,872 |
| Profit before tax | - | - |
| Net profit | 8,666 | 3,243 |
| Equity | 9,666 | 12,909 |
| Liabilities | 3,684 | 6,114 |
| Non-current assets | 0 | 1,209 |
| Current assets | 13,350 | 17,814 |
| Total assets | 13,350 | 19,023 |
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Taxes paid
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| STI taxes | 1,999 | 8,506 |
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Financial indicators
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| Revenue change y/y | - | +140.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.9% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.7% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.9% | 5.9% |
| 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. | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,848 | 54,872 |
Sales revenue
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Gvidema - Social security debts
The amount of overdue SODRA debt for the company Gvidema as of the last working day is: 551 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 550.81 |
| 2026-10-03 | 2026-10-05 | 550.81 |
| 2026-09-28 | 2026-09-28 | 550.81 |
| 2026-09-26 | 2026-09-27 | 1348.79 |
| 2026-09-20 | 2026-09-21 | 1353.05 |
| 2026-09-16 | 2026-09-17 | 1353.05 |
| 2026-09-05 | 2026-09-13 | 1158.55 |
| 2026-08-28 | 2026-09-02 | 1158.55 |
| 2026-08-23 | 2026-08-27 | 1196.23 |
| 2026-08-18 | 2026-08-19 | 1218.64 |
| 2026-08-14 | 2026-08-17 | 5.94 |
| 2026-07-24 | 2026-08-13 | 632.86 |
| 2026-07-23 | 2026-07-23 | 647.57 |
| 2026-07-19 | 2026-07-22 | 641.63 |
| 2026-07-16 | 2026-07-17 | 641.63 |
| 2026-06-29 | 2026-07-12 | 278.27 |
| 2026-06-16 | 2026-06-28 | 279.84 |
| 2026-06-11 | 2026-06-11 | 214.72 |
| 2026-05-26 | 2026-06-08 | 214.72 |
| 2026-05-17 | 2026-05-25 | 215.10 |
| 2026-05-03 | 2026-05-14 | 281.73 |
| 2026-04-27 | 2026-04-29 | 281.73 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 281.73 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-29 | 2026-03-29 | 178.47 |
| 2026-03-27 | 2026-03-27 | 206.20 |
| 2026-03-25 | 2026-03-26 | 178.47 |
| 2026-03-17 | 2026-03-24 | 206.20 |
| 2026-01-21 | 2026-02-01 | 255.37 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2026-01-01 | 2026-01-14 | 246.20 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-12-01 | 2025-12-07 | 160.09 |
| 2025-11-18 | 2025-11-30 | 161.05 |
| 2025-10-23 | 2025-11-17 | 73.43 |
| 2025-10-16 | 2025-10-22 | 68.71 |
| 2025-09-16 | 2025-10-09 | 251.92 |
| 2025-09-07 | 2025-09-11 | 324.84 |
| 2025-08-31 | 2025-09-03 | 324.84 |
| 2025-08-28 | 2025-08-29 | 369.44 |
| 2025-08-27 | 2025-08-27 | 324.84 |
| 2025-08-19 | 2025-08-26 | 369.44 |
| 2025-07-24 | 2025-08-18 | 106.13 |
| 2025-07-16 | 2025-07-23 | 100.77 |
| 2025-06-26 | 2025-07-14 | 249.54 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-06-11 | 2025-06-15 | 253.37 |
| 2025-06-08 | 2025-06-09 | 253.37 |
| 2025-05-27 | 2025-06-04 | 253.37 |
| 2025-05-16 | 2025-05-26 | 253.83 |
| 2025-05-15 | 2025-05-15 | 1.91 |
| 2025-05-04 | 2025-05-14 | 153.06 |
| 2025-04-30 | 2025-04-30 | 151.15 |
| 2025-04-24 | 2025-04-29 | 153.06 |
| 2025-04-16 | 2025-04-23 | 151.15 |
| 2025-03-27 | 2025-04-10 | 245.27 |
| 2025-03-18 | 2025-03-26 | 252.05 |
| 2025-02-18 | 2025-03-17 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2025-01-16 | 2025-01-19 | 224.25 |
| 2024-10-16 | 2024-10-16 | 224.25 |
Gvidema - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Gvidema is: 1,946 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 1945.97 |
| 2026-09-28 | 2026-09-30 | 1942.69 |
| 2026-09-23 | 2026-09-27 | 641.69 |
| 2026-09-16 | 2026-09-22 | 637.34 |
| 2026-09-11 | 2026-09-15 | 2956.74 |
| 2026-09-01 | 2026-09-10 | 2322.76 |
| 2026-08-28 | 2026-08-31 | 2318.92 |
| 2026-08-25 | 2026-08-27 | 232.92 |
| 2026-08-14 | 2026-08-24 | 227.65 |
| 2026-08-12 | 2026-08-13 | 1350.67 |
| 2026-08-02 | 2026-08-11 | 1123.02 |
| 2026-07-26 | 2026-08-01 | 4.82 |
| 2026-07-01 | 2026-07-25 | 1006.95 |
| 2026-06-28 | 2026-06-30 | 1005.36 |
| 2026-02-16 | 2026-02-21 | 3.79 |
| 2026-02-03 | 2026-02-15 | 2.71 |
| 2026-01-29 | 2026-02-02 | 2095.64 |
| 2026-01-27 | 2026-01-28 | 55.64 |
| 2026-01-23 | 2026-01-26 | 53.67 |
| 2026-01-16 | 2026-01-22 | 58.4 |
| 2026-01-11 | 2026-01-15 | 443.64 |
| 2026-01-01 | 2026-01-10 | 385.44 |
| 2025-12-09 | 2025-12-31 | 2.4 |
| 2025-12-01 | 2025-12-08 | 1850.26 |
| 2025-11-28 | 2025-11-30 | 1847.5 |
| 2025-11-06 | 2025-11-27 | 4.5 |
| 2025-11-02 | 2025-11-05 | 483.5 |
| 2025-10-30 | 2025-11-01 | 479.0 |
| 2025-10-15 | 2025-10-22 | 44.58 |
| 2025-10-02 | 2025-10-14 | 1446.85 |
| 2025-09-28 | 2025-10-01 | 1441.83 |
| 2025-09-13 | 2025-09-27 | 74.83 |
| 2025-09-05 | 2025-09-12 | 924.83 |
| 2025-09-01 | 2025-09-04 | 852.64 |
| 2025-08-31 | 2025-08-31 | 850.32 |
| 2025-08-28 | 2025-08-30 | 850.0 |
| 2025-08-19 | 2025-08-22 | 60.4 |
| 2025-08-14 | 2025-08-18 | 389.75 |
| 2025-08-12 | 2025-08-13 | 331.55 |
| 2025-08-01 | 2025-08-11 | 330.67 |
| 2025-07-31 | 2025-07-31 | 328.28 |
| 2025-07-28 | 2025-07-30 | 328.0 |
| 2025-07-23 | 2025-07-27 | 57.0 |
| 2025-07-16 | 2025-07-22 | 58.2 |
| 2025-07-09 | 2025-07-15 | 413.01 |
| 2025-07-01 | 2025-07-08 | 354.81 |
| 2025-06-30 | 2025-06-30 | 351.32 |
| 2025-06-28 | 2025-06-29 | 351.0 |
| 2025-06-05 | 2025-06-16 | 679.42 |
| 2025-06-02 | 2025-06-04 | 621.22 |
| 2025-05-29 | 2025-06-01 | 620.37 |
| 2025-05-24 | 2025-05-28 | 7.37 |
| 2025-05-17 | 2025-05-23 | 7.25 |
| 2025-05-11 | 2025-05-16 | 65.21 |
| 2025-05-03 | 2025-05-10 | 65.05 |
| 2025-05-01 | 2025-05-02 | 65.03 |
| 2025-04-30 | 2025-04-30 | 61.24 |
| 2025-04-28 | 2025-04-29 | 60.96 |
| 2025-04-16 | 2025-04-27 | 57.96 |
| 2025-04-12 | 2025-04-15 | 59.94 |
| 2025-04-08 | 2025-04-11 | 1145.47 |
| 2025-04-02 | 2025-04-07 | 1087.27 |
| 2025-03-28 | 2025-04-01 | 1083.54 |
| 2025-03-15 | 2025-03-27 | 0.54 |
| 2025-03-06 | 2025-03-14 | 573.65 |
| 2025-03-05 | 2025-03-05 | 573.59 |
| 2025-03-02 | 2025-03-04 | 579.12 |
| 2025-02-28 | 2025-03-01 | 578.64 |
| 2025-02-20 | 2025-02-27 | 3.64 |
| 2025-02-17 | 2025-02-19 | 1.64 |
| 2025-02-16 | 2025-02-16 | 1.7 |
| 2025-02-15 | 2025-02-15 | 3.33 |
| 2025-02-14 | 2025-02-14 | 375.23 |
| 2025-02-02 | 2025-02-13 | 375.21 |
| 2025-01-30 | 2025-02-01 | 374.57 |
| 2025-01-22 | 2025-01-29 | 157.57 |
| 2025-01-09 | 2025-01-21 | 406.68 |
| 2025-01-01 | 2025-01-08 | 406.44 |
| 2024-12-31 | 2024-12-31 | 406.33 |
| 2024-12-30 | 2024-12-30 | 406.0 |
| 2024-12-10 | 2024-12-15 | 2.72 |
| 2024-10-08 | 2024-10-16 | 0.9 |
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.
Gvidema, UAB (company code 306952159) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €54.9K and net profit of €3.2K, with a profit margin of 5.9%. Revenue increased by 140.2% year on year from €22.8K in 2024; however, the 2024 figures cover a 165-day period, so the comparison is indicative rather than fully like-for-like. Profit was lower than in 2024, when net profit reached €8.7K and the margin was 37.9%. At the end of 2025, total assets stood at €19.0K, equity at €12.9K and liabilities at €6.1K, leaving an equity ratio of 67.9% and debt-to-equity of 0.47. Asset turnover was 2.88x, indicating relatively efficient use of the asset base. Revenue per employee was €54.9K and profit per employee was €3.2K. Overall, the 2025 results show stronger turnover but a lower profitability level than in the prior year.