Gyva komunikacija - 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 | 379,684 | 1,004,889 | 439,118 | 513,633 | 572,786 | 639,414 | 1,414,070 | 726,843 |
| Profit before tax | -45,103 | 40,120 | 4,568 | 38,532 | 7,928 | 2,032 | 93,772 | -7,807 |
| Net profit | -45,103 | 37,922 | 3,457 | 32,319 | 6,018 | 63 | 77,633 | -10,650 |
| Equity | 57,741 | 95,663 | 64,622 | 101,441 | 107,459 | 107,522 | 185,155 | 174,505 |
| Liabilities | 183,078 | 175,157 | 62,168 | 147,341 | 146,046 | 95,788 | 220,178 | 129,577 |
| Non-current assets | 27,758 | 22,601 | 13,914 | 7,553 | 8,200 | 7,609 | 7,318 | 10,943 |
| Current assets | 177,212 | 244,985 | 112,876 | 241,064 | 223,239 | 235,893 | 438,971 | 313,790 |
| Total assets | 204,970 | 267,586 | 126,790 | 248,617 | 231,439 | 243,502 | 446,289 | 324,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,508 | 109,685 | 137,587 |
| Social insurance contributions | - | - | - | - | - | 17,233 | 23,427 | 31,017 |
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Financial indicators
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| Revenue change y/y | -54.9% | +164.7% | -56.3% | +17.0% | +11.5% | +11.6% | +121.2% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | 14.2% | 2.7% | 13.0% | 2.6% | 0.0% | 17.4% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.1% | 39.6% | 5.3% | 31.9% | 5.6% | 0.1% | 41.9% | -6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.9% | 3.8% | 0.8% | 6.3% | 1.1% | 0.0% | 5.5% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.9% | 4.0% | 1.0% | 7.5% | 1.4% | 0.3% | 6.6% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 1.8 | 1.0 | 1.5 | 1.4 | 0.9 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,487 | 204,383 | 73,186 | 108,133 | 137,468 | 142,092 | 308,527 | 178,004 |
Sales revenue
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Gyva komunikacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-02-18 | 2026-02-23 | 2.99 |
| 2025-11-18 | 2025-11-20 | 2873.02 |
| 2024-11-18 | 2024-12-01 | 6.64 |
| 2024-10-24 | 2024-10-30 | 6.64 |
| 2024-08-19 | 2024-09-02 | 1625.98 |
| 2024-07-24 | 2024-08-18 | 3.54 |
| 2024-06-18 | 2024-06-25 | 1611.15 |
Gyva komunikacija - 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.
Gyva komunikacija, UAB (code 301153728) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €726.8K and recorded a net loss of €10.7K, corresponding to a -1.5% profit margin. This followed a strong 2024, when revenue reached €1.41M and net profit was €77.6K, after 2023 revenue of €639.4K and net profit of €63. Over the two-year period, revenue remained above 2023 levels, but the 2025 result showed a clear decline from the 2024 peak, with revenue down 48.6% year on year. The balance sheet at the end of 2025 showed total assets of €324.7K, equity of €174.5K and liabilities of €129.6K, with an equity ratio of 53.7% and debt-to-equity of 0.74. Asset turnover stood at 2.24x. Revenue per employee was €181.7K, while profit per employee was -€2.7K. Return on equity and return on assets were negative in 2025.