Gikyba - 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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Financial data
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| Sales revenue | 0 | - | 893,548 | 2,066,366 | 1,461,881 | 2,025,123 | 1,789,782 | 1,789,782 |
| Profit before tax | - | - | - | - | - | - | 2,692 | 2,692 |
| Net profit | 0 | -223 | 25,431 | 15,570 | 12,103 | 8,007 | 2,288 | 2,288 |
| Equity | 2,896 | 2,673 | 28,104 | 43,674 | 55,777 | 63,484 | 65,772 | 65,772 |
| Liabilities | 0 | 223 | 5,795 | 4,131 | 1,752 | 7,594 | 149 | 149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 71,078 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 33,899 | 47,805 | 57,529 | 0 | 65,921 | 65,921 |
| Total assets | 2,896 | 2,896 | 33,899 | 47,805 | 57,529 | 71,078 | 65,921 | 65,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,068 |
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Financial indicators
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| Revenue change y/y | - | - | - | +131.3% | -29.3% | +38.5% | -11.6% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -7.7% | 75.0% | 32.6% | 21.0% | 11.3% | 3.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -8.3% | 90.5% | 35.7% | 21.7% | 12.6% | 3.5% | 3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.8% | 0.8% | 0.8% | 0.4% | 0.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 2,025,123 | 1,789,782 | 1,789,782 |
Sales revenue
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Gikyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-23 | 109.92 |
| 2024-04-16 | 2024-04-18 | 150.61 |
| 2024-01-16 | 2024-01-17 | 158.36 |
| 2023-10-17 | 2023-10-17 | 158.30 |
| 2023-08-17 | 2023-08-17 | 68.97 |
Gikyba - 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.
Gikyba, UAB (code 300885796) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €1.79M and net profit of €2.3K, which corresponds to a profit margin of 0.1%. The business remained profitable, but earnings were modest relative to turnover. Over the latest three-year period, revenue declined from €2.03M in 2023 to €1.79M in 2024 and stayed at that level in 2025, while net profit decreased from €8.0K in 2023 to €2.3K in 2024 and remained unchanged in 2025. The reported two-year revenue change was -11.6%. At the end of 2025, total assets were €65.9K, equity €65.8K and liabilities €149, indicating a very strong equity position. Key ratios for 2025 show ROE at 3.5%, ROA at 3.5% and asset turnover at 27.15x. Revenue per employee was €1.79M and profit per employee €2.3K, suggesting high turnover per staff member.