Gyba - 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 | 93,309 | 120,592 | 143,705 | 152,305 | 178,138 | 266,436 | 261,574 | 281,082 |
| Profit before tax | 16,962 | 20,910 | 47,757 | 33,834 | 31,975 | 87,580 | 59,261 | 66,651 |
| Net profit | 16,256 | 20,097 | 46,752 | 31,496 | 30,400 | 83,201 | 56,298 | 62,652 |
| Equity | 90,781 | 110,878 | 67,560 | 78,960 | 62,606 | 83,912 | 56,299 | 62,652 |
| Liabilities | 46,892 | 40,062 | 28,420 | 26,521 | 67,100 | 55,666 | 47,619 | 93,460 |
| Non-current assets | 55,599 | 52,967 | 55,196 | 54,152 | 92,948 | 83,611 | 116,913 | 124,884 |
| Current assets | 82,074 | 97,973 | 41,818 | 52,363 | 37,524 | 55,742 | -13,234 | 30,819 |
| Total assets | 137,673 | 150,940 | 97,014 | 106,515 | 130,472 | 139,353 | 103,679 | 155,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,850 | 50,475 | 47,894 |
| Social insurance contributions | - | - | - | - | - | 11,127 | 12,221 | 13,256 |
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Financial indicators
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| Revenue change y/y | +22.4% | +29.2% | +19.2% | +6.0% | +17.0% | +49.6% | -1.8% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.8% | 13.3% | 48.2% | 29.6% | 23.3% | 59.7% | 54.3% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 18.1% | 69.2% | 39.9% | 48.6% | 99.2% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | 16.7% | 32.5% | 20.7% | 17.1% | 31.2% | 21.5% | 22.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | 17.3% | 33.2% | 22.2% | 17.9% | 32.9% | 22.7% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 1.1 | 0.7 | 0.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,103 | 36,178 | 47,902 | 38,886 | 44,535 | 66,609 | 65,394 | 70,271 |
Sales revenue
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Gyba - Social security debts
The company had no debts to Sodra
Gyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 9.39 |
| 2025-05-17 | 2025-05-20 | 7.1 |
| 2024-12-30 | 2025-01-15 | 2.3 |
| 2024-12-22 | 2024-12-23 | 4.17 |
| 2024-12-21 | 2024-12-21 | 2.87 |
| 2024-11-28 | 2024-12-20 | 1.87 |
| 2024-10-28 | 2024-11-18 | 1.9 |
| 2024-09-29 | 2024-10-16 | 0.6 |
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.
Gyba, UAB, code 300045799, is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, revenue reached €281.1K, up 7.5% year on year and 5.5% over two years. Net profit was €62.7K, with a profit margin of 22.3%, showing a solid level of profitability. The three-year revenue trend shows a modest dip in 2024 followed by recovery in 2025, while net profit fell from €83.2K in 2023 to €56.3K in 2024 before improving again in 2025. Total assets increased to €155.7K in 2025 from €103.7K in 2024, supported by equity of €62.7K and liabilities of €93.5K. The equity ratio stood at 40.2%, debt-to-equity at 1.49, and asset turnover at 1.81x. Return on equity and return on assets were strong in 2025. Revenue per employee was €70.3K and profit per employee €15.7K.