Gyvenimo sala, VšĮ - financials and debts

Company age: 23 y. 11 mo.

Update

Gyvenimo sala - 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 - 20,185 0 - 81,484 81,896 76,247 74,980
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 0 0 0 0 0 0 0 0
Liabilities 601 571 571 0 1,069 1,581 1,700 1,225
Non-current assets 272,610 243,707 243,707 0 136,952 140,222 131,034 116,543
Current assets 4,996 4,573 4,573 0 9,741 17,736 10,816 32,087
Total assets 277,606 248,280 248,280 0 146,693 157,958 141,850 148,630
Taxes paid
STI taxes - - - - - 55 89 279
Financial indicators
Revenue change y/y - - - - - +0.5% -6.9% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,148 - - 81,484 81,896 76,247 39,119

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gyvenimo sala - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.41
2025-01-22 2025-02-06 0.41
2024-11-18 2024-11-20 255.21
2024-10-24 2024-11-17 0.66
2024-10-16 2024-10-23 0.07
2024-09-17 2024-10-14 0.07
2024-08-22 2024-09-05 0.07
2024-08-19 2024-08-21 224.32
2024-07-24 2024-08-18 0.07
2024-07-16 2024-07-17 224.25
2024-04-23 2024-05-09 0.47
2024-03-18 2024-03-21 224.25
2023-05-16 2023-05-31 0.13
2023-05-02 2023-05-03 0.13
2023-04-25 2023-04-28 0.13
2023-02-06 2023-02-06 25.52
2023-01-23 2023-02-03 25.52
2023-01-17 2023-01-22 24.59
2022-12-16 2023-01-09 74.88
2022-11-21 2022-12-01 50.29
2022-11-17 2022-11-18 50.29
2022-10-28 2022-11-02 25.70
2022-10-18 2022-10-27 24.59
2022-09-16 2022-09-26 98.95
2022-08-23 2022-09-05 74.36
2022-07-25 2022-08-03 49.77
2022-07-18 2022-07-24 49.18
2022-06-16 2022-06-30 24.59
2022-05-17 2022-05-24 74.01
2022-04-25 2022-05-02 49.42
2022-04-19 2022-04-24 49.18
2022-03-16 2022-04-03 24.59
2022-02-17 2022-02-24 24.65
2022-01-28 2022-02-07 0.06
2022-01-18 2022-01-26 5.87
2021-12-16 2021-12-27 5.87
2021-11-16 2021-11-23 5.94
2021-10-18 2021-10-26 5.87
2021-09-16 2021-09-26 7.44

Gyvenimo sala - VMI tax arrears

From To Overdue, €
2024-12-05 2024-12-31 0.03
2024-11-08 2024-11-29 0.03

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.
Gyvenimo sala, VšI (code 155983145) is a Public Institution operating in activities of children’s holiday camps. In 2025, its revenue was €75.0K, down 1.7% year on year and 8.4% over two years, indicating a mild downward trend in operating scale. Revenue was €81.9K in 2023, eased to €76.2K in 2024, and declined slightly again in 2025. The company’s asset base moved from €158.0K in 2023 to €141.8K in 2024, then increased to €148.6K in 2025. In the latest year, long-term assets amounted to €116.5K and short-term assets to €32.1K, showing a shift toward higher current assets after the 2024 low. Liabilities remained low throughout the period, at €1.6K in 2023, €1.7K in 2024, and €1.2K in 2025. Asset turnover in 2025 was 0.50x, and revenue per employee was €75.0K, suggesting moderate use of the asset base relative to turnover.