GVS North Europe OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
44 791 005 €+162,5%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20242,2%
Profit margin
2,6%
EBITDA margin
4,4%
Equity ratio
3,4×
Current ratio
70,2%
Return on equity
3317 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 498 € | 3 | 16 386 € |
| Q1 2026 | 810 612 € | 3 | 18 678 € |
| Q4 2025 | 85 892 € | 3 | 18 764 € |
| Q3 2025 | 55 164 € | 3 | 17 051 € |
| Q2 2025 | 35 416 € | 3 | 14 657 € |
| Q1 2025 | 36 706 € | 3 | 15 956 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 215 053 € (57% of distributable profit).
History
2024215 053 €
20230 €
2022670 156 €
2021863 850 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6 831 370 | 15 703 202 | 4 654 006 | 3 062 198 | 1 056 032 | 12 418 329 |
| Total non-current assets | 11 898 | 9835 | 13 633 | 9440 | 5426 | 2294 |
| Total assets | 6 843 268 | 15 713 037 | 4 667 639 | 3 071 638 | 1 061 458 | 12 420 623 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6 609 632 | 14 776 645 | 3 978 661 | 2 808 742 | 683 652 | 3 702 756 |
| Non-current liabilities | — | — | — | 0 | 0 | 8 172 073 |
| Total liabilities | 6 609 632 | 14 776 645 | 3 978 661 | 2 808 742 | 683 652 | 11 874 829 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 135 752 | 231 136 | 70 042 | 16 322 | 260 396 | 160 253 |
| Profit for the year | 95 384 | 702 756 | 616 436 | 244 074 | 114 910 | 383 041 |
| Total equity | 233 636 | 936 392 | 688 978 | 262 896 | 377 806 | 545 794 |
| Income statement | ||||||
| Sales revenue | 28 240 040 | 41 588 861 | 75 324 525 | 60 448 500 | 15 672 394 | 17 065 194 |
| Operating profit | 93 800 | 706 969 | 470 995 | −202 417 | 64 799 | 441 803 |
| EBITDA | 95 863 | 709 032 | 473 591 | −198 224 | 68 813 | 444 935 |
| Profit before income tax | 95 384 | 702 756 | 832 399 | 386 501 | 114 910 | 418 050 |
| Profit for the reporting year | 95 384 | 702 756 | 616 436 | 244 074 | 114 910 | 383 041 |
| Labour costs | 75 018 | 85 551 | 111 546 | 170 309 | 207 623 | 159 073 |
| Depreciation of non-current assets | 2063 | 2063 | 2596 | 4193 | 4014 | 3132 |
| Other indicators | ||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 863 850 | 670 156 | 0 | 215 053 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of metals and metal ores
Same address