Gamtos puokštė, UAB - financials and debts

Company age: 25 y. 2 mo.

Update

Gamtos puokštė - 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 292,304 326,727 256,485 298,407 381,734 364,373 377,866 413,252
Profit before tax - - - - - - - -
Net profit 465 35,516 -1,826 17,992 8,593 -18,755 3,516 38,252
Equity -21,851 15,446 13,620 31,612 40,610 21,855 27,423 65,675
Liabilities 68,673 41,947 38,202 26,782 8,946 23,302 6,785 25,190
Non-current assets 487 745 0 0 0 12,424 7,733 6,639
Current assets 46,335 56,648 51,822 58,394 49,556 32,733 26,475 84,226
Total assets 46,822 57,393 51,822 58,394 49,556 45,157 34,208 90,865
Taxes paid
STI taxes - - - - - 33,249 39,933 36,303
Social insurance contributions - - - - - 23,163 22,837 19,290
Financial indicators
Revenue change y/y - +11.8% -21.5% +16.3% +27.9% -4.5% +3.7% +9.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.0% 61.9% -3.5% 30.8% 17.3% -41.5% 10.3% 42.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 229.9% -13.4% 56.9% 21.2% -85.8% 12.8% 58.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 10.9% -0.7% 6.0% 2.3% -5.1% 0.9% 9.3%
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. - 2.7 2.8 0.8 0.2 1.1 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,161 39,603 31,089 37,693 44,046 46,026 44,895 49,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gamtos puokštė - Social security debts

From To Debt, €
2026-06-11 2026-06-11 0.98
2026-05-18 2026-06-08 0.98
2026-05-17 2026-05-17 2139.56
2026-05-12 2026-05-14 0.99
2026-05-03 2026-05-11 0.98
2026-04-28 2026-04-29 0.98
2026-01-22 2026-02-02 1.79
2025-11-18 2025-11-20 1716.61
2024-09-17 2024-09-25 18.92
2024-06-18 2024-06-24 1823.08
2024-05-16 2024-05-26 2112.72
2024-04-25 2024-04-25 487.25
2024-04-24 2024-04-24 1027.87
2024-04-16 2024-04-23 2261.72
2024-03-27 2024-03-27 1317.65
2024-03-26 2024-03-26 1366.63
2024-03-18 2024-03-25 2579.34
2024-03-01 2024-03-03 579.71
2024-02-29 2024-02-29 717.05
2024-02-19 2024-02-28 1582.64
2024-01-24 2024-01-28 2038.93
2024-01-23 2024-01-23 2484.20
2024-01-22 2024-01-22 2994.86
2024-01-19 2024-01-21 5261.01
2024-01-18 2024-01-18 5674.73
2024-01-17 2024-01-17 6909.52
2024-01-16 2024-01-16 6909.52
2024-01-15 2024-01-15 4870.59
2023-12-18 2024-01-11 4870.59
2023-11-21 2023-12-17 2867.52
2023-11-20 2023-11-20 2867.52
2023-11-16 2023-11-19 4755.17
2023-10-20 2023-11-15 3011.56
2023-10-19 2023-10-19 3156.20
2023-10-17 2023-10-18 4156.20
2023-09-18 2023-10-16 3156.20
2023-09-14 2023-09-17 1090.69
2023-08-18 2023-09-13 3156.20
2023-08-17 2023-08-17 3556.20
2023-08-16 2023-08-16 1577.09
2023-07-31 2023-08-15 2317.40
2023-07-25 2023-07-30 3707.50
2023-07-20 2023-07-24 4707.50
2023-07-18 2023-07-19 5407.50
2023-07-14 2023-07-17 3317.40
2023-06-21 2023-07-13 3462.04
2023-06-16 2023-06-20 3462.04
2023-06-14 2023-06-15 1344.16
2023-05-16 2023-06-13 3606.68
2023-05-12 2023-05-15 1774.71
2023-05-04 2023-05-11 3766.68
2023-05-02 2023-05-03 3766.68
2023-04-18 2023-04-28 3766.68
2023-04-12 2023-04-17 1802.89
2023-03-17 2023-04-11 3838.12
2023-03-16 2023-03-16 3838.12
2023-03-14 2023-03-15 2350.67
2023-02-17 2023-03-13 3974.07
2023-02-13 2023-02-16 2516.75
2023-02-06 2023-02-12 4130.94
2023-01-17 2023-02-03 4130.94
2023-01-16 2023-01-16 2756.80
2022-12-16 2023-01-15 4287.16
2022-12-15 2022-12-15 2821.46
2022-11-21 2022-12-14 4444.28
2022-11-17 2022-11-18 4444.28
2022-11-15 2022-11-16 3097.85
2022-11-14 2022-11-14 3097.85
2022-10-18 2022-11-13 4600.27
2022-10-11 2022-10-17 2939.90
2022-09-16 2022-10-10 4758.64
2022-09-14 2022-09-15 2860.20
2022-08-23 2022-09-13 4919.46
2022-08-10 2022-08-22 3262.33
2022-07-18 2022-08-09 5078.06
2022-07-13 2022-07-17 3418.88
2022-06-16 2022-07-12 5236.68
2022-06-14 2022-06-15 3599.43
2022-06-13 2022-06-13 3682.41
2022-05-17 2022-06-12 5478.07
2022-05-13 2022-05-16 4062.60
2022-04-19 2022-05-12 5634.61
2022-04-11 2022-04-18 4242.18
2022-03-16 2022-04-10 5790.97
2022-03-09 2022-03-15 4486.09
2022-02-22 2022-03-08 5935.61
2022-02-18 2022-02-21 5985.61
2022-02-17 2022-02-17 7341.13
2022-02-14 2022-02-16 5947.36
2022-01-18 2022-02-13 6092.00
2022-01-17 2022-01-17 4771.42
2022-01-13 2022-01-16 6103.91
2022-01-12 2022-01-12 6103.91
2021-12-20 2022-01-11 6247.76
2021-12-17 2021-12-19 6576.76
2021-12-16 2021-12-16 7517.56
2021-12-15 2021-12-15 6231.50
2021-11-16 2021-12-14 6375.35
2021-11-15 2021-11-15 5161.61
2021-10-21 2021-11-14 6529.45
2021-10-18 2021-10-20 6529.45
2021-10-13 2021-10-17 5304.09
2021-09-16 2021-10-12 6683.67

Gamtos puokštė - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-26 1.6
2026-05-31 2026-06-05 3.49
2026-05-28 2026-05-30 3.51
2026-05-10 2026-05-25 3.51
2026-05-03 2026-05-09 2.6
2026-05-01 2026-05-02 3364.6
2026-04-30 2026-04-30 3361.99
2025-12-18 2026-01-24 0.02
2025-11-28 2025-12-17 0.41
2025-09-22 2025-09-23 42.04
2025-09-19 2025-09-21 42.0
2025-03-11 2025-03-12 90.09
2025-02-18 2025-02-18 603.78
2024-12-03 2024-12-11 0.03
2024-11-20 2024-11-23 29.41
2024-11-17 2024-11-19 23.4
2024-10-16 2024-10-16 211.26
2024-10-10 2024-10-15 202.41
2024-09-20 2024-10-09 7.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.