Židinių gama, UAB - financials and debts

Company age: 19 y. 5 mo.

Update

Židinių gama - 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 16,070 25,716 32,237 21,759 36,986 46,445 57,292 38,118
Profit before tax - - - 111 12,459 366 4,166 -8,669
Net profit -7,653 134 5,957 111 12,459 366 4,166 -8,669
Equity -26,387 -26,253 -20,296 -20,185 -7,726 -7,389 -3,223 -11,892
Liabilities 33,218 33,411 32,917 33,830 24,673 24,843 24,314 24,707
Non-current assets 1,887 1,453 1,018 1,076 4,843 3,357 2,747 1,181
Current assets 4,944 5,705 11,603 12,511 11,932 13,956 18,203 11,506
Total assets 6,831 7,158 12,621 13,587 16,775 17,313 20,950 12,687
Taxes paid
STI taxes - - - - - 4,331 2,946 2,101
Financial indicators
Revenue change y/y -47.4% +60.0% +25.4% -32.5% +70.0% +25.6% +23.4% -33.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -112.0% 1.9% 47.2% 0.8% 74.3% 2.1% 19.9% -68.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -47.6% 0.5% 18.5% 0.5% 33.7% 0.8% 7.3% -22.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 0.5% 33.7% 0.8% 7.3% -22.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,035 16,242 32,237 21,759 36,986 46,445 57,292 38,118

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Židinių gama - Social security debts

From To Debt, €
2026-09-05 2026-09-10 1.07
2026-08-26 2026-09-02 1.07
2026-08-23 2026-08-23 1.07
2026-08-19 2026-08-19 1.07
2026-07-19 2026-08-08 1.07
2026-07-16 2026-07-17 1.07
2026-06-16 2026-07-12 1.07
2026-05-17 2026-06-07 1.04
2026-05-03 2026-05-10 1.04
2026-04-20 2026-04-29 1.04
2026-03-29 2026-04-09 1.04
2026-03-17 2026-03-27 1.04
2026-02-18 2026-03-09 1.04
2026-01-21 2026-02-09 1.04
2025-11-18 2025-12-01 267.12
2025-10-23 2025-11-17 0.15
2025-08-28 2025-08-29 144.49
2025-08-19 2025-08-21 144.49
2025-07-16 2025-08-18 1.23
2025-06-17 2025-07-07 1.23
2025-06-08 2025-06-08 1.23
2025-05-16 2025-06-04 1.23
2025-05-04 2025-05-11 1.23
2025-04-16 2025-04-30 1.23
2025-03-18 2025-04-07 1.23
2025-02-18 2025-03-06 1.23
2025-01-16 2025-02-10 1.23
2025-01-02 2025-01-09 1.23
2024-12-22 2024-12-31 1.23
2024-12-17 2024-12-20 1.23
2024-11-18 2024-12-08 1.23
2024-10-24 2024-11-12 1.23
2024-10-16 2024-10-23 1.09
2024-09-17 2024-10-08 1.09
2024-08-19 2024-09-10 1.09
2024-07-29 2024-08-04 1.09
2024-07-24 2024-07-25 1.09
2024-07-16 2024-07-16 242.70
2024-04-16 2024-04-29 243.33
2024-03-18 2024-04-15 0.63
2024-02-19 2024-03-05 0.63
2024-01-16 2024-02-05 0.63
2023-12-18 2024-01-04 0.63
2023-11-16 2023-12-05 0.63
2023-10-17 2023-11-09 0.63
2023-09-18 2023-10-08 0.63
2023-07-27 2023-08-15 0.63
2023-07-24 2023-07-26 0.66
2023-05-16 2023-05-23 242.70
2022-07-25 2022-08-15 2.20
2022-05-17 2022-05-24 231.46
2022-05-06 2022-05-16 49.43
2022-04-25 2022-05-05 231.46
2022-04-19 2022-04-24 229.50
2022-03-16 2022-04-18 105.39
2022-02-17 2022-02-24 182.86
2022-01-28 2022-02-16 0.83
2022-01-18 2022-01-25 157.76
2021-12-16 2021-12-22 158.28
2021-12-01 2021-12-15 0.52
2021-11-16 2021-11-30 1.54
2021-11-08 2021-11-14 0.52
2021-10-18 2021-10-25 136.72

Židinių gama - VMI tax arrears

From To Overdue, €
2026-08-20 2026-08-29 6.0
2026-07-30 2026-08-19 6.04
2026-03-11 2026-03-27 0.12
2026-03-02 2026-03-10 16.11
2026-02-27 2026-03-01 15.99
2026-02-21 2026-02-26 16.03
2026-01-01 2026-01-23 0.11
2025-12-23 2025-12-23 0.11
2025-11-02 2025-12-22 0.19
2025-10-30 2025-11-01 210.13
2024-10-10 2024-10-16 0.63
2024-10-08 2024-10-09 0.67
2024-09-25 2024-10-07 0.63

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.
Židiniu gama, UAB (code 300712381) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated €38.1K in revenue, down 33.5% year on year and 17.9% over two years. Net loss was €8.7K, compared with a €4.2K profit in 2024 and a small €366 profit in 2023, bringing the profit margin to -22.7% from 7.3% in 2024 and 0.8% in 2023. The three-year pattern shows a short-lived improvement in 2024 followed by a marked deterioration in 2025. Balance sheet size also contracted: total assets fell to €12.7K from €20.9K a year earlier, while equity deepened to -€11.9K and liabilities stayed broadly stable at €24.7K. Long-term assets were €1.2K and short-term assets €11.5K. Asset turnover reached 3.00x, indicating revenue was generated on a relatively small asset base. Revenue per employee was €38.1K, matching the latest turnover.