GYVATUKAS, UAB - financials and debts

Company age: 30 y. 0 mo.

Update

GYVATUKAS - 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 598,253 1,024,889 753,414 747,523 790,071 1,036,714 1,183,184 1,394,468
Profit before tax -87,280 129,465 74,809 2,212 19,675 93,048 101,818 57,525
Net profit -87,280 123,083 63,588 1,876 16,724 79,091 86,545 48,321
Equity 251,883 462,246 442,256 444,132 460,856 465,970 552,515 444,283
Liabilities 137,385 84,013 85,624 61,218 120,304 96,072 175,798 323,224
Non-current assets 140,331 137,277 154,326 140,862 162,372 155,646 137,276 191,461
Current assets 248,937 408,982 373,554 364,488 418,788 406,396 591,037 576,046
Total assets 389,268 546,259 527,880 505,350 581,160 562,042 728,313 767,507
Taxes paid
STI taxes - - - - - - - 23,517
Social insurance contributions - - - - - 82,995 92,308 117,010
Financial indicators
Revenue change y/y -10.8% +71.3% -26.5% -0.8% +5.7% +31.2% +14.1% +17.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -22.4% 22.5% 12.0% 0.4% 2.9% 14.1% 11.9% 6.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -34.7% 26.6% 14.4% 0.4% 3.6% 17.0% 15.7% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.6% 12.0% 8.4% 0.3% 2.1% 7.6% 7.3% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.6% 12.6% 9.9% 0.3% 2.5% 9.0% 8.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.2 0.2 0.1 0.3 0.2 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,913 51,032 39,828 41,722 44,097 55,787 58,670 64,360

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GYVATUKAS - Social security debts

From To Debt, €
2026-07-28 2026-08-09 6.80
2026-07-23 2026-07-26 6.80
2025-07-16 2025-07-20 3.82
2025-06-17 2025-07-13 3.82
2025-06-11 2025-06-12 3.82
2025-06-08 2025-06-09 3.82
2025-05-16 2025-06-04 3.82
2025-05-04 2025-05-11 3.82
2025-05-01 2025-05-01 3.82
2025-04-24 2025-04-29 3.82
2025-03-18 2025-03-18 8923.30
2023-09-18 2023-09-26 3.64
2023-08-17 2023-09-14 3.64
2023-07-26 2023-08-13 3.64
2023-07-24 2023-07-25 3.77
2023-05-16 2023-05-16 6277.39

GYVATUKAS - VMI tax arrears

From To Overdue, €
2025-10-18 2025-10-23 1.97
2025-09-19 2025-09-23 1.77
2025-09-03 2025-09-03 1862.56

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.
GYVATUKAS, UAB (code 145263117) is a private limited liability company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 1.39 million in revenue, up 17.9% year on year and 34.5% over two years. Net profit was EUR 48.3 thousand, below EUR 86.5 thousand in 2024 and EUR 79.1 thousand in 2023, while the profit margin narrowed from 7.6% in 2023 and 7.3% in 2024 to 3.5% in 2025. Profitability therefore weakened despite continued sales growth. At the end of 2025, total assets reached EUR 767.5 thousand, including EUR 191.5 thousand of long-term assets and EUR 576.0 thousand of short-term assets. Equity stood at EUR 444.3 thousand and liabilities at EUR 323.2 thousand, giving an equity ratio of 57.9% and debt-to-equity of 0.73. Return on equity was 10.9% and return on assets 6.3%. Asset turnover was 1.82x. Revenue per employee amounted to EUR 66.4 thousand, while profit per employee was EUR 2.3 thousand.