BIRULIŠKIŲ GAMA, UAB - financials and debts

Company age: 19 y. 0 mo.

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BIRULIŠKIŲ 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 2,449 2,449 2,449 2,449 2,454 2,448 2,448 2,448
Profit before tax -3,276 -2,715 -6,368 -7,726 -8,357 -14,090 -9,759 -10,270
Net profit 769,171 15,288 -796,818 -7,726 -8,357 -14,090 -9,759 -10,270
Equity 1,060,233 1,075,522 278,704 270,977 262,621 248,531 570,945 289,502
Liabilities 532 11 117 93 2,616 5,641 2,018 2,021
Non-current assets 1,014,447 1,032,450 242,000 242,000 242,000 242,000 242,000 242,000
Current assets 46,318 43,083 36,821 29,070 23,237 12,136 44,701 49,461
Total assets 1,060,765 1,075,533 278,821 271,070 265,237 254,136 286,701 291,461
Taxes paid
STI taxes - - - - - 9,185 9,200 9,185
Financial indicators
Revenue change y/y - +0.0% +0.0% +0.0% +0.2% -0.2% +0.0% +0.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.5% 1.4% -285.8% -2.9% -3.2% -5.5% -3.4% -3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 72.5% 1.4% -285.9% -2.9% -3.2% -5.7% -1.7% -3.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 31407.6% 624.3% -32536.5% -315.5% -340.5% -575.6% -398.7% -419.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -133.8% -110.9% -260.0% -315.5% -340.5% -575.6% -398.7% -419.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,449 2,449 2,449 2,449 2,454 2,448 2,448 2,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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BIRULIŠKIŲ GAMA - Social security debts

From To Debt, €
2021-09-16 2021-09-19 0.01

BIRULIŠKIŲ GAMA - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 10.27
2026-05-31 2026-05-31 10.13
2026-05-15 2026-05-30 9.98
2026-05-08 2026-05-14 22.44
2026-04-10 2026-05-07 2.5

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.
BIRULIŠKIU GAMA, UAB (code 301098826) is a Private Limited Liability Company focused on buying and selling of own real estate. In 2025, the company generated revenue of €2.4K, unchanged from 2023 and 2024, while net profit remained negative at €10.3K. This means operating losses continued to be several times larger than turnover. The three-year trend shows stable but very low sales, a smaller loss in 2024, and a slightly wider loss again in 2025. On the balance sheet, total assets increased from €254.1K in 2023 to €291.5K in 2025, supported mainly by long-term assets of €242.0K and rising short-term assets of €49.5K. Equity stood at €289.5K in 2025, while liabilities were only €2.0K, indicating a very low debt burden. Latest ratios show ROE and ROA of -3.5%, debt-to-equity of 0.01, and asset turnover of 0.01x. Revenue per employee was €2.4K, with profit per employee at -€10.3K.