AMATŲ GILDIJA, VšĮ - financials and debts

Company age: 25 y. 3 mo.

Update

AMATŲ GILDIJA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 9,226 7,484 1,422 12,333 19,469 14,421 25,342
Profit before tax - - - - 2,781 -3,479 -429 2,712
Net profit - - - - 2,781 -3,479 -429 2,712
Equity 5,924 5,496 3,886 2,033 4,814 1,335 906 3,618
Liabilities 10,525 10,956 12,593 10,760 7,402 8,356 8,759 6,158
Non-current assets 2 2 1 1 1 0 - -
Current assets 16,447 16,450 16,478 12,792 12,215 9,691 - -
Total assets 16,449 16,452 16,479 12,793 12,216 9,691 0 0
Taxes paid
STI taxes - - - - - 897 281 420
Financial indicators
Revenue change y/y - - -18.9% -81.0% +767.3% +57.9% -25.9% +75.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 22.8% -35.9% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 57.8% -260.6% -47.4% 75.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 22.5% -17.9% -3.0% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 22.5% -17.9% -3.0% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 2.0 3.2 5.3 1.5 6.3 9.7 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 9,226 7,484 1,422 12,333 19,469 14,421 25,342

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AMATŲ GILDIJA - Social security debts

From To Debt, €
2022-06-16 2022-06-16 34.34

AMATŲ GILDIJA - VMI tax arrears

From To Overdue, €
2026-05-15 2026-05-18 29.49
2026-04-17 2026-04-22 8.72
2025-06-09 2025-06-16 8.72

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.
AMATU GILDIJA, VšI is a Public Institution, code 125605346, operating in the specialised retail trade of souvenirs, craftwork and religious articles. In 2025, the latest financial year, revenue rose to €25.3K from €14.4K in 2024 and €19.5K in 2023, showing a clear recovery and growth over the three-year period. Net profit turned positive in 2025 at €2.7K, after a loss of €429 in 2024 and a larger loss of €3.5K in 2023. Profit margin improved to 10.7% in 2025 from -3.0% in 2024 and -17.9% in 2023. The balance sheet remained small: equity increased to €3.6K in 2025 from €906 in 2024, while liabilities declined to €6.2K from €8.8K. In 2023, total assets were €9.7K. Debt remained material relative to equity, with a debt-to-equity ratio of 1.70. Revenue per employee in 2025 was €25.3K, with profit per employee at €2.7K. Overall, the company moved from losses to a modest profit in 2025, supported by stronger sales and improved profitability.