GAMTINĖS DUJOS, UAB - financials and debts

Company age: 35 y. 7 mo.

Update

GAMTINĖS DUJOS - 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 731,365 847,999 1,000,239 942,276 1,361,269 1,797,706 1,697,691 1,581,900
Profit before tax 38,970 105,396 206,245 67,063 213,275 103,157 138,327 50,033
Net profit 18,369 78,005 169,335 51,323 174,202 82,357 109,432 35,497
Equity 297,076 375,082 544,417 595,741 769,942 852,300 961,732 997,257
Liabilities 338,489 275,327 240,038 279,416 235,109 225,069 140,927 152,778
Non-current assets 27,426 23,567 24,231 39,412 46,043 58,442 85,310 94,343
Current assets 608,139 626,842 760,224 835,745 959,008 1,018,927 1,017,349 1,055,692
Total assets 635,565 650,409 784,455 875,157 1,005,051 1,077,369 1,102,659 1,150,035
Taxes paid
STI taxes - - - - - - 86 -
Social insurance contributions - - - - - 70,922 80,105 85,408
Financial indicators
Revenue change y/y -2.3% +15.9% +18.0% -5.8% +44.5% +32.1% -5.6% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.9% 12.0% 21.6% 5.9% 17.3% 7.6% 9.9% 3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.2% 20.8% 31.1% 8.6% 22.6% 9.7% 11.4% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 9.2% 16.9% 5.4% 12.8% 4.6% 6.4% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 12.4% 20.6% 7.1% 15.7% 5.7% 8.1% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.4 0.5 0.3 0.3 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,698 51,918 70,605 53,086 84,639 104,721 93,451 92,149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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GAMTINĖS DUJOS - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.04
2021-09-16 2021-09-19 11.92

GAMTINĖS DUJOS - 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.
GAMTINES DUJOS, UAB (code 247195630) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of EUR 1.58 million and net profit of EUR 35.5 thousand, with a profit margin of 2.2%. Performance softened compared with 2024, when revenue was EUR 1.70 million and net profit EUR 109.4 thousand, while 2023 revenue was EUR 1.80 million and net profit EUR 82.4 thousand. This shows a two-year decline in turnover alongside lower profitability in 2025. At the same time, the balance sheet remained solid: total assets increased to EUR 1.15 million, equity reached EUR 997.3 thousand, and liabilities stood at EUR 152.8 thousand. The equity ratio was 86.7% and debt-to-equity 0.15, indicating a low leverage position. Return on equity was 3.6% and return on assets 3.1%. Asset turnover reached 1.38x. Revenue per employee was EUR 93.1 thousand and profit per employee EUR 2.1 thousand, pointing to moderate operating efficiency in 2025.