Giedriaus Česnulio, IĮ - financials and debts

Company age: 29 y. 7 mo.

Update

Giedriaus Česnulio - 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 152,872 136,859 172,013 160,453 202,343 175,009 171,749 176,929
Profit before tax -8,190 -5,732 6,071 1,010 19,284 13,382 6,998 111
Net profit -8,190 -5,732 6,071 1,010 19,284 12,713 6,648 104
Equity 74,750 69,018 75,089 76,089 111,232 123,945 130,593 130,697
Liabilities - - - - 10,686 3,459 3,765 4,729
Non-current assets 91,678 88,890 88,890 88,890 88,890 88,890 88,890 88,890
Current assets 43,885 27,064 30,551 25,003 33,028 38,514 45,468 46,536
Total assets 135,563 115,954 119,441 113,893 121,918 127,404 134,358 135,426
Taxes paid
STI taxes - - - - - 8,502 5,927 3,860
Financial indicators
Revenue change y/y -15.3% -10.5% +25.7% -6.7% +26.1% -13.5% -1.9% +3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% -4.9% 5.1% 0.9% 15.8% 10.0% 4.9% 0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -11.0% -8.3% 8.1% 1.3% 17.3% 10.3% 5.1% 0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.4% -4.2% 3.5% 0.6% 9.5% 7.3% 3.9% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.4% -4.2% 3.5% 0.6% 9.5% 7.6% 4.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 91,721 136,859 172,013 160,453 202,343 175,009 171,749 176,929

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giedriaus Česnulio - Social security debts

From To Debt, €
2026-09-09 2026-09-10 27.16
2026-09-05 2026-09-08 312.60
2026-08-31 2026-09-02 312.60
2026-08-26 2026-08-30 315.51
2026-08-23 2026-08-23 315.51
2026-08-19 2026-08-19 315.51
2026-07-28 2026-07-28 225.53
2026-07-26 2026-07-27 305.63
2026-07-24 2026-07-25 308.86
2026-07-23 2026-07-23 318.74
2026-07-19 2026-07-22 315.51
2026-07-16 2026-07-17 315.51
2026-06-25 2026-06-28 272.99
2026-06-16 2026-06-24 315.51
2026-05-17 2026-05-25 318.68
2026-05-03 2026-05-14 3.17
2026-04-29 2026-04-29 3.17
2026-04-27 2026-04-28 318.68
2026-04-26 2026-04-26 315.51
2026-04-24 2026-04-25 318.68
2026-04-20 2026-04-23 315.51
2026-03-27 2026-03-27 315.51
2026-03-26 2026-03-26 154.03
2026-03-17 2026-03-25 315.51
2026-02-26 2026-02-26 282.31
2026-02-18 2026-02-25 315.51
2026-02-03 2026-02-05 63.51
2026-02-02 2026-02-02 242.19
2026-01-30 2026-02-01 254.95
2026-01-21 2026-01-29 318.68
2026-01-16 2026-01-20 315.51
2025-12-29 2025-12-29 188.43
2025-12-16 2025-12-28 315.51
2025-11-18 2025-11-27 318.76
2025-10-28 2025-11-17 3.25
2025-10-23 2025-10-27 318.76
2025-10-16 2025-10-22 315.51
2025-09-16 2025-10-01 387.96
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-19 2025-08-29 391.08
2025-08-01 2025-08-18 75.57
2025-07-29 2025-07-31 3.12
2025-07-25 2025-07-28 174.56
2025-07-24 2025-07-24 313.66
2025-07-16 2025-07-23 315.51
2025-07-14 2025-07-14 18.85
2025-07-11 2025-07-13 62.34
2025-07-01 2025-07-10 72.45
2025-06-17 2025-06-26 315.51
2025-06-11 2025-06-12 291.24
2025-06-08 2025-06-09 291.24
2025-06-03 2025-06-04 291.24
2025-05-29 2025-06-02 218.79
2025-05-28 2025-05-28 320.02
2025-05-27 2025-05-27 526.56
2025-05-19 2025-05-26 609.05
2025-05-04 2025-05-18 293.54
2025-05-01 2025-05-01 353.94
2025-04-30 2025-04-30 596.07
2025-04-26 2025-04-29 349.69
2025-04-25 2025-04-25 568.48
2025-04-24 2025-04-24 598.37
2025-04-16 2025-04-23 596.07
2025-04-01 2025-04-15 359.44
2025-03-27 2025-03-31 286.99
2025-03-18 2025-03-26 444.75
2025-03-07 2025-03-17 359.44
2025-03-04 2025-03-06 72.45
2025-03-03 2025-03-03 391.63
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 391.63
2025-02-11 2025-02-17 76.12
2025-02-10 2025-02-10 3.67
2025-02-01 2025-02-09 76.12
2025-01-27 2025-01-31 3.67
2025-01-22 2025-01-26 319.18
2025-01-20 2025-01-21 315.51
2024-12-22 2024-12-29 315.51
2024-12-17 2024-12-20 315.51
2024-11-18 2024-11-27 315.51
2024-10-24 2024-10-29 318.79
2024-10-16 2024-10-23 315.51
2024-09-27 2024-09-29 102.67
2024-09-17 2024-09-26 310.59
2024-08-19 2024-08-28 317.01
2024-07-26 2024-08-18 1.50
2024-07-24 2024-07-25 317.01
2024-07-16 2024-07-23 315.51
2024-06-25 2024-06-30 315.51
2024-06-19 2024-06-24 622.75
2024-06-18 2024-06-18 1007.57
2024-05-20 2024-06-17 692.06
2024-05-16 2024-05-19 845.41
2024-05-15 2024-05-15 695.17
2024-04-23 2024-05-14 2.61
2024-04-03 2024-04-21 64.53
2024-03-19 2024-04-02 0.03
2024-03-18 2024-03-18 238.03
2024-03-04 2024-03-17 64.50
2024-03-01 2024-03-03 106.66
2024-02-29 2024-02-29 107.95
2024-02-28 2024-02-28 143.88
2024-02-27 2024-02-27 281.25
2024-02-19 2024-02-26 380.01
2024-02-05 2024-02-18 64.50
2024-02-02 2024-02-04 79.39
2024-02-01 2024-02-01 81.42
2024-01-31 2024-01-31 62.29
2024-01-23 2024-01-30 319.36
2024-01-16 2024-01-22 315.51
2024-01-03 2024-01-11 58.63
2023-12-18 2024-01-01 315.51
2023-12-01 2023-12-13 58.63
2023-11-16 2023-11-26 380.09
2023-11-03 2023-11-15 64.58
2023-10-27 2023-11-02 5.95
2023-10-25 2023-10-26 380.09
2023-10-17 2023-10-24 374.14
2023-10-03 2023-10-16 58.63
2023-09-18 2023-09-28 596.65
2023-09-13 2023-09-17 281.14
2023-09-01 2023-09-12 339.77
2023-08-29 2023-08-31 281.14
2023-08-17 2023-08-28 300.46
2023-08-01 2023-08-10 61.69
2023-07-28 2023-07-31 3.06
2023-07-26 2023-07-27 576.10
2023-07-24 2023-07-25 579.25
2023-07-21 2023-07-23 576.10
2023-07-19 2023-07-20 1238.25
2023-07-18 2023-07-18 576.10
2023-07-03 2023-07-17 260.59
2023-06-28 2023-07-02 201.96
2023-06-27 2023-06-27 399.10
2023-06-16 2023-06-26 576.10
2023-06-05 2023-06-15 260.59
2023-06-02 2023-06-04 536.59
2023-06-01 2023-06-01 695.94
2023-05-26 2023-05-31 637.31
2023-05-22 2023-05-25 561.19
2023-05-16 2023-05-21 637.31
2023-05-04 2023-05-15 321.80
2023-05-02 2023-05-03 61.21
2023-04-26 2023-04-28 61.21
2023-04-20 2023-04-25 58.63
2023-04-18 2023-04-19 182.09
2023-04-03 2023-04-17 58.63
2023-03-27 2023-03-28 40.72
2023-03-16 2023-03-26 373.03
2023-03-01 2023-03-15 57.52
2023-02-17 2023-02-27 314.72
2022-10-18 2022-10-18 145.96
2022-09-05 2022-09-05 81.67
2022-09-02 2022-09-04 181.09
2022-09-01 2022-09-01 239.71
2022-08-31 2022-08-31 193.76
2022-08-30 2022-08-30 279.20
2022-08-23 2022-08-29 293.06
2022-07-25 2022-07-27 171.48
2022-07-18 2022-07-24 171.14
2022-06-16 2022-06-16 194.28
2022-06-13 2022-06-14 408.28
2022-06-09 2022-06-12 71.68
2022-06-01 2022-06-08 408.28
2022-05-18 2022-05-31 357.33
2022-05-17 2022-05-17 410.33
2022-05-16 2022-05-16 145.77
2022-05-03 2022-05-15 461.28
2022-04-28 2022-05-02 410.33
2022-04-15 2022-04-27 73.47
2022-04-14 2022-04-14 124.42
2022-04-01 2022-04-13 177.42
2022-03-22 2022-03-31 126.47
2022-03-16 2022-03-21 179.47
2022-03-01 2022-03-14 230.42
2022-02-17 2022-02-28 179.47
2022-02-01 2022-02-13 277.28
2022-01-31 2022-01-31 226.33
2022-01-20 2022-01-30 226.24
2022-01-19 2022-01-19 596.73
2022-01-18 2022-01-18 641.54
2022-01-03 2022-01-17 324.05
2021-12-16 2022-01-02 279.24
2021-12-09 2021-12-14 324.05
2021-12-07 2021-12-08 377.05
2021-12-02 2021-12-06 377.05
2021-12-01 2021-12-01 377.05
2021-11-18 2021-11-30 332.24
2021-11-16 2021-11-17 406.24
2021-11-05 2021-11-15 451.05
2021-11-04 2021-11-04 449.87
2021-11-03 2021-11-03 405.06
2021-10-18 2021-11-02 405.06
2021-10-15 2021-10-17 89.55
2021-10-08 2021-10-14 470.51
2021-10-04 2021-10-07 523.51
2021-10-01 2021-10-03 523.51
2021-09-29 2021-09-30 478.70
2021-09-16 2021-09-28 487.25

Giedriaus Česnulio - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Giedriaus Česnulio is: 933 €

From To Overdue, €
2026-09-01 2026-09-02 933.25
2026-08-31 2026-08-31 930.75
2026-08-27 2026-08-30 930.95
2026-08-23 2026-08-26 980.95
2026-08-19 2026-08-22 979.25
2026-08-18 2026-08-18 854.72
2026-08-02 2026-08-17 850.81
2026-06-05 2026-06-05 125.37
2026-06-03 2026-06-04 0.36
2026-06-01 2026-06-02 214.82
2026-05-28 2026-05-31 215.18
2026-04-17 2026-04-24 125.13
2026-04-01 2026-04-16 0.12
2026-03-29 2026-03-31 70.87
2026-03-27 2026-03-28 0.87
2026-03-22 2026-03-26 1.74
2026-03-13 2026-03-17 103.22
2026-02-21 2026-02-21 46.27
2026-02-18 2026-02-20 0.27
2026-02-03 2026-02-16 251.1
2026-01-31 2026-02-02 277.34
2026-01-30 2026-01-30 655.56
2026-01-29 2026-01-29 655.0
2026-01-15 2026-01-23 57.04
2025-12-23 2025-12-29 146.3
2025-12-05 2025-12-22 0.3
2025-12-01 2025-12-04 231.94
2025-11-28 2025-11-30 231.48
2025-11-27 2025-11-27 1.48
2025-11-24 2025-11-26 145.29
2025-11-22 2025-11-23 144.45
2025-11-12 2025-11-21 143.81
2025-10-22 2025-10-24 0.69
2025-10-19 2025-10-21 118.08
2025-08-09 2025-08-22 125.45
2025-07-25 2025-07-25 148.37
2025-07-24 2025-07-24 146.56
2025-07-17 2025-07-23 146.0
2025-07-09 2025-07-20 286.67
2025-07-02 2025-07-08 304.66
2025-07-01 2025-07-01 804.15
2025-06-28 2025-06-30 801.93
2025-06-19 2025-06-27 498.93
2025-06-17 2025-06-18 148.93
2025-06-15 2025-06-16 147.29
2025-06-04 2025-06-14 1.29
2025-06-02 2025-06-03 657.25
2025-05-31 2025-06-01 655.96
2025-05-29 2025-05-30 881.32
2025-05-28 2025-05-28 174.32
2025-05-24 2025-05-27 173.17
2025-05-20 2025-05-23 172.57
2025-05-01 2025-05-19 26.57
2025-04-30 2025-04-30 26.14
2025-04-28 2025-04-29 26.0
2025-04-16 2025-04-23 47.46
2025-04-04 2025-04-15 1.86
2025-04-03 2025-04-03 146.8
2025-04-02 2025-04-02 151.47
2025-03-31 2025-04-01 273.98
2025-03-28 2025-03-30 273.54
2025-03-22 2025-03-27 148.54
2025-03-06 2025-03-21 0.34
2025-03-05 2025-03-05 242.33
2025-03-02 2025-03-04 370.38
2025-02-28 2025-03-01 368.0
2025-02-20 2025-02-21 48.77
2025-02-19 2025-02-19 240.46
2025-02-18 2025-02-18 396.25
2025-02-02 2025-02-17 392.6
2025-01-31 2025-02-01 390.2
2025-01-30 2025-01-30 390.0
2025-01-08 2025-01-15 0.16
2025-01-01 2025-01-07 137.96
2024-12-30 2024-12-31 137.8
2024-10-12 2024-10-16 148.2
2024-10-06 2024-10-09 417.36

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.
Giedriaus Cesnulio, II (code 184632487) is an Individual Enterprise engaged in the wholesale of clothing and clothing accessories. In 2025, the company generated revenue of EUR 176.9K, up 3.0% year on year and slightly above the 2023 level of EUR 175.0K. Over the same period, profitability weakened materially: net profit fell from EUR 12.7K in 2023 to EUR 6.6K in 2024 and to just EUR 104 in 2025, indicating that the business was close to break-even in the latest year. The 2025 result was supported by revenue of similar scale to prior years, but profit generation was minimal. Balance sheet indicators remained solid, with total assets of EUR 135.4K, equity of EUR 130.7K and liabilities of EUR 4.7K at year-end 2025. The equity ratio was high at 96.5%, and debt remained low, with debt-to-equity at 0.04. Asset turnover stood at 1.31x, and revenue per employee was EUR 176.9K, pointing to a relatively lean operating structure.