Gandralizdis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 408,856 | 459,342 | 348,307 | 298,453 | 627,365 | 747,827 | 777,830 | 799,311 |
| Profit before tax | 5,668 | 15,082 | 37,189 | 38,833 | 70,062 | 96,805 | 83,928 | 101,670 |
| Net profit | 4,818 | 12,820 | 31,611 | 33,008 | 59,553 | 82,284 | 83,928 | 85,451 |
| Equity | 187,299 | 198,138 | 204,212 | 235,727 | 236,518 | 269,231 | 292,999 | 359,980 |
| Liabilities | 24,744 | 28,034 | 53,563 | 61,013 | 61,716 | 51,577 | 40,985 | 64,756 |
| Non-current assets | 163,923 | 139,920 | 111,980 | 111,155 | 101,494 | 213,999 | 218,728 | 274,366 |
| Current assets | 48,120 | 86,252 | 145,795 | 185,585 | 196,740 | 106,809 | 115,256 | 149,616 |
| Total assets | 212,043 | 226,172 | 257,775 | 296,740 | 298,234 | 320,808 | 333,984 | 423,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,775 | 155,735 | 148,898 |
| Social insurance contributions | - | - | - | - | - | 67,104 | 69,257 | 72,530 |
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Financial indicators
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| Revenue change y/y | +10.8% | +12.3% | -24.2% | -14.3% | +110.2% | +19.2% | +4.0% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 5.7% | 12.3% | 11.1% | 20.0% | 25.6% | 25.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 6.5% | 15.5% | 14.0% | 25.2% | 30.6% | 28.6% | 23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.8% | 9.1% | 11.1% | 9.5% | 11.0% | 10.8% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.3% | 10.7% | 13.0% | 11.2% | 12.9% | 10.8% | 12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,253 | 31,498 | 21,217 | 20,702 | 38,410 | 43,775 | 45,755 | 48,200 |
Sales revenue
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Gandralizdis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 9.34 |
| 2023-10-25 | 2023-11-05 | 0.01 |
| 2023-10-17 | 2023-10-19 | 28.52 |
| 2023-09-18 | 2023-09-20 | 6.73 |
| 2022-03-16 | 2022-03-16 | 0.52 |
| 2022-02-17 | 2022-03-14 | 0.89 |
| 2022-01-28 | 2022-02-14 | 1.14 |
| 2021-11-08 | 2021-11-15 | 0.57 |
Gandralizdis - 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.
Gandralizdis, UAB (code 168417040) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €799.3K, which represented 2.8% year-on-year growth and 6.9% growth over two years. Net profit reached €101.7K, with a profit margin of 12.7%. The three-year trend shows a steady expansion in revenue from €747.8K in 2023 to €777.8K in 2024 and €799.3K in 2025, while net profit moved from €82.3K to €83.9K and then to €101.7K. At the end of 2025, total assets stood at €424.7K, equity at €376.2K and liabilities at €48.5K, indicating a strong capital structure. The equity ratio was 88.6% and debt-to-equity 0.13. Profitability and efficiency remained solid, with ROE at 27.0%, ROA at 23.9% and asset turnover at 1.88x. Revenue per employee was €50.0K and profit per employee €6.4K.