GIK projektai, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

GIK projektai - 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 216,775 176,270 217,943 224,183 245,838 264,615 216,252 219,905
Profit before tax 31,256 3,498 18,145 15,257 9,346 - -2,701 -7,714
Net profit 29,694 3,323 17,238 14,195 8,670 39,579 -2,701 -7,714
Equity 78,597 71,920 89,158 103,352 87,023 115,690 101,490 82,276
Liabilities 16,365 16,242 15,312 38,416 33,260 39,058 4,660 5,447
Non-current assets 11,306 11,722 11,716 13,880 30,634 24,754 19,216 12,805
Current assets 83,656 76,440 92,754 127,888 89,649 129,994 86,934 74,918
Total assets 94,962 88,162 104,470 141,768 120,283 154,748 106,150 87,723
Taxes paid
STI taxes - - - - - 82,417 72,038 72,888
Social insurance contributions - - - - - 41,380 39,569 42,116
Financial indicators
Revenue change y/y - -18.7% +23.6% +2.9% +9.7% +7.6% -18.3% +1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.3% 3.8% 16.5% 10.0% 7.2% 25.6% -2.5% -8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.8% 4.6% 19.3% 13.7% 10.0% 34.2% -2.7% -9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.7% 1.9% 7.9% 6.3% 3.5% 15.0% -1.2% -3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% 2.0% 8.3% 6.8% 3.8% - -1.2% -3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.4 0.4 0.3 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,233 18,886 23,351 23,807 32,418 33,077 27,032 27,205

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GIK projektai - Social security debts

The company had no debts to Sodra

GIK projektai - 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.
GIK projektai, UAB (code 125647110) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of €219.9K and recorded a net loss of €7.7K, corresponding to a profit margin of -3.5%. Revenue increased slightly by 1.7% year on year, but remained 16.9% below the 2023 level, showing that the business has not yet returned to its earlier revenue base. The 2023 result was positive, with revenue of €264.6K and net profit of €39.6K, while 2024 marked a shift to a small loss of €2.7K on revenue of €216.3K. The 2025 balance sheet shows total assets of €87.7K, equity of €82.3K and liabilities of €5.4K. The equity ratio was 93.8% and debt-to-equity 0.07, indicating a very lightly leveraged structure. Asset turnover stood at 2.51x, and revenue per employee was €27.5K.