Gynėjų 4 - 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 | 126,994 | 126,794 | 126,591 | 128,444 | 145,634 | 179,617 | 186,704 | 192,866 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,546 | 34,630 | 32,886 | 33,376 | 35,420 | 64,687 | 97,856 | 120,841 |
| Equity | 74,935 | 109,565 | 142,450 | 175,827 | 211,247 | 275,935 | 373,791 | 494,631 |
| Liabilities | 770,189 | 693,469 | 618,496 | 545,662 | 469,362 | 380,973 | 280,288 | 227,280 |
| Non-current assets | 720,812 | 624,066 | 537,628 | 440,911 | 359,069 | 298,700 | 234,676 | 351,506 |
| Current assets | 117,727 | 172,850 | 217,684 | 275,429 | 316,850 | 353,993 | 419,379 | 370,139 |
| Total assets | 838,539 | 796,916 | 755,312 | 716,340 | 675,919 | 652,693 | 654,055 | 721,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,886 | 54,697 | 62,965 |
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Financial indicators
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| Revenue change y/y | +0.1% | -0.2% | -0.2% | +1.5% | +13.4% | +23.3% | +3.9% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 4.3% | 4.4% | 4.7% | 5.2% | 9.9% | 15.0% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.4% | 31.6% | 23.1% | 19.0% | 16.8% | 23.4% | 26.2% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 27.3% | 26.0% | 26.0% | 24.3% | 36.0% | 52.4% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.3 | 6.3 | 4.3 | 3.1 | 2.2 | 1.4 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,195 | 126,794 | 94,946 | 64,222 | 72,817 | 89,809 | 93,352 | 105,202 |
Sales revenue
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Gynėjų 4 - Social security debts
The company had no debts to Sodra
Gynėjų 4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.11 |
| 2026-05-22 | 2026-05-25 | 2721.16 |
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.
Gyneju 4, UAB (code 301567818) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €192.9K and net profit of €120.8K, corresponding to a profit margin of 62.7%. Revenue increased by 3.3% year on year and by 7.4% over two years, showing a gradual upward trend. Profit expanded faster than revenue, rising from €64.7K in 2023 to €97.9K in 2024 and €120.8K in 2025. The balance sheet remained solid, with total assets of €721.6K at the end of 2025, equity of €494.6K and liabilities of €227.3K. The equity ratio stood at 68.5%, while debt-to-equity was 0.46. Return on equity was 24.4% and return on assets 16.8%, supported by asset turnover of 0.27x. Revenue per employee was €192.9K and profit per employee €120.8K in 2025.