GVA SISTEMS OÜRegistered
Key figures
0 €
Revenue 2025
Ratios
202564,8%
Equity ratio
0,2×
Current ratio
16,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20207000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 061 000 | 1 152 000 | 156 000 | 1 105 000 | 97 000 | 264 000 | 74 000 |
| Total non-current assets | 1 218 000 | 1 096 000 | 2 118 000 | 1 242 000 | 2 298 000 | 2 140 000 | 2 205 000 |
| Total assets | 2 279 000 | 2 248 000 | 2 274 000 | 2 347 000 | 2 395 000 | 2 404 000 | 2 279 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 300 000 | 0 | 450 000 | 10 000 | 0 | 25 000 | 372 000 |
| Non-current liabilities | 200 000 | 450 000 | 0 | 1 145 000 | 1 145 000 | 1 145 000 | 430 000 |
| Total liabilities | 500 000 | 450 000 | 450 000 | 1 155 000 | 1 145 000 | 1 170 000 | 802 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 2 374 000 | 1 747 000 | 1 773 000 | 1 799 000 | 1 167 000 | 1 225 000 | 1 209 000 |
| Profit for the year | −620 000 | 26 000 | 26 000 | −632 000 | 58 000 | −16 000 | 243 000 |
| Reserves and other equity | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Total equity | 1 779 000 | 1 798 000 | 1 824 000 | 1 192 000 | 1 250 000 | 1 234 000 | 1 477 000 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | −148 000 | 0 | −7000 | 0 | −74 000 | −78 000 | −2000 |
| Profit before income tax | −620 000 | 26 000 | 26 000 | −632 000 | 58 000 | −16 000 | 243 000 |
| Profit for the reporting year | −620 000 | 26 000 | 26 000 | −632 000 | 58 000 | −16 000 | 243 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 7000 | 0 | 0 | 0 | 0 | 0 |
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.