Gimtasis Rokiškis - 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 | 331,940 | 337,087 | 328,781 | 338,368 | 326,774 | 293,969 | 234,364 | 215,349 |
| Profit before tax | 3,568 | -77 | 52,704 | -458 | 1,910 | -24,997 | -22,485 | 73,082 |
| Net profit | 2,098 | -781 | 44,281 | -1,066 | 805 | -24,997 | -22,485 | 68,697 |
| Equity | 89,979 | 89,198 | 134,185 | 114,703 | 116,613 | 90,512 | -12,432 | 56,265 |
| Liabilities | 60,889 | 67,592 | 68,747 | 69,813 | 33,258 | 57,451 | 57,489 | 13,053 |
| Non-current assets | 30,384 | 26,913 | 25,707 | 27,417 | 26,051 | 22,439 | 20,316 | 9,091 |
| Current assets | 120,223 | 129,616 | 177,225 | 157,099 | 121,400 | 123,306 | 22,436 | 59,097 |
| Total assets | 150,607 | 156,529 | 202,932 | 184,516 | 147,451 | 145,745 | 42,752 | 68,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,658 | 21,067 | 31,697 |
| Social insurance contributions | - | - | - | - | - | 45,895 | 27,107 | 20,778 |
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Financial indicators
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| Revenue change y/y | +4.4% | +1.6% | -2.5% | +2.9% | -3.4% | -10.0% | -20.3% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | -0.5% | 21.8% | -0.6% | 0.5% | -17.2% | -52.6% | 100.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | -0.9% | 33.0% | -0.9% | 0.7% | -27.6% | - | 122.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -0.2% | 13.5% | -0.3% | 0.2% | -8.5% | -9.6% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.0% | 16.0% | -0.1% | 0.6% | -8.5% | -9.6% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.5 | 0.6 | 0.3 | 0.6 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,532 | 21,402 | 21,798 | 21,598 | 22,407 | 22,327 | 32,702 | 35,400 |
Sales revenue
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Gimtasis Rokiškis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 2020.73 |
| 2024-09-30 | 2024-09-30 | 426.14 |
| 2024-09-17 | 2024-09-29 | 2298.10 |
| 2024-08-19 | 2024-08-28 | 2148.74 |
| 2024-07-16 | 2024-07-16 | 1940.36 |
Gimtasis Rokiškis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-24 | 2.33 |
| 2025-12-03 | 2025-12-03 | 2.33 |
| 2025-11-06 | 2025-11-09 | 711.05 |
| 2025-10-03 | 2025-10-03 | 561.58 |
| 2025-10-02 | 2025-10-02 | 559.48 |
| 2025-06-11 | 2025-06-12 | 694.46 |
| 2025-04-28 | 2025-05-12 | 7.14 |
| 2025-04-17 | 2025-04-24 | 7.14 |
| 2025-04-08 | 2025-04-16 | 4.76 |
| 2025-04-02 | 2025-04-07 | 1274.42 |
| 2025-03-26 | 2025-04-01 | 17.32 |
| 2025-03-06 | 2025-03-25 | 11.93 |
| 2025-03-05 | 2025-03-05 | 6.83 |
| 2025-03-04 | 2025-03-04 | 1276.49 |
| 2025-03-02 | 2025-03-03 | 4.97 |
| 2025-02-22 | 2025-03-01 | 3.73 |
| 2025-02-20 | 2025-02-21 | 209.73 |
| 2025-02-19 | 2025-02-19 | 3.73 |
| 2025-02-16 | 2025-02-18 | 303.48 |
| 2025-02-12 | 2025-02-15 | 509.48 |
| 2025-02-07 | 2025-02-11 | 539.07 |
| 2025-01-30 | 2025-02-06 | 1.4 |
| 2025-01-14 | 2025-01-23 | 1.4 |
| 2025-01-09 | 2025-01-10 | 2618.68 |
| 2025-01-01 | 2025-01-08 | 1159.09 |
| 2024-12-30 | 2024-12-31 | 6.26 |
| 2024-12-24 | 2024-12-27 | 6.26 |
| 2024-12-22 | 2024-12-23 | 73.37 |
| 2024-12-13 | 2024-12-21 | 1688.41 |
| 2024-12-12 | 2024-12-12 | 4629.36 |
| 2024-12-11 | 2024-12-11 | 5364.06 |
| 2024-12-08 | 2024-12-10 | 5358.46 |
| 2024-12-07 | 2024-12-07 | 5351.04 |
| 2024-12-05 | 2024-12-06 | 5344.29 |
| 2024-12-04 | 2024-12-04 | 7038.11 |
| 2024-12-03 | 2024-12-03 | 5364.75 |
| 2024-12-01 | 2024-12-02 | 5360.52 |
| 2024-11-30 | 2024-11-30 | 5332.51 |
| 2024-11-29 | 2024-11-29 | 1694.48 |
| 2024-11-28 | 2024-11-28 | 1693.1 |
| 2024-11-22 | 2024-11-27 | 4.1 |
| 2024-11-14 | 2024-11-21 | 1602.83 |
| 2024-10-16 | 2024-11-13 | 1728.67 |
| 2024-10-10 | 2024-10-15 | 2251.84 |
| 2024-10-02 | 2024-10-09 | 523.17 |
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.
Gimtasis Rokiškis, UAB (code 173030846) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated revenue of €215.3K, down 8.1% year on year and 26.7% below the 2023 level, showing a clear three-year decline in turnover from €294.0K in 2023 to €234.4K in 2024 and then to the latest figure. Profitability improved sharply in 2025: after net losses of €25.0K in 2023 and €22.5K in 2024, the company reported a net profit of €68.7K, with a profit margin of 31.9%. The balance sheet also strengthened, with equity rising to €56.3K in 2025 from a negative €12.4K in 2024, while liabilities decreased to €13.1K from €57.5K. Total assets stood at €68.2K, supported mainly by short-term assets of €59.1K. The company’s asset turnover was 3.16x, and revenue per employee reached €35.9K, with profit per employee of €11.4K. Returns were very strong in the latest year, reflecting the turnaround in earnings and improved capital structure.