GAN THAI - 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 | 22,636 | 44,671 | 36,828 | 41,194 | 60,638 | 62,714 | 53,282 | 40,943 |
| Profit before tax | 5,768 | 6,435 | 16,010 | 15,639 | -2,589 | -10,031 | 1,780 | -2,361 |
| Net profit | 5,654 | 6,038 | 15,209 | 14,794 | -2,589 | -10,031 | 1,689 | -2,361 |
| Equity | 7,281 | 13,319 | 27,104 | 41,898 | 39,309 | 29,277 | 30,966 | 28,605 |
| Liabilities | 7,516 | 10,264 | 13,250 | 37,993 | 130,043 | 153,344 | 192,913 | 177,673 |
| Non-current assets | 0 | 0 | 0 | 0 | 168,598 | 161,546 | 152,767 | 143,989 |
| Current assets | 14,797 | 23,583 | 40,354 | 79,891 | 754 | 21,075 | 71,112 | 62,289 |
| Total assets | 14,797 | 23,583 | 40,354 | 79,891 | 169,352 | 182,621 | 223,879 | 206,278 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,813 | 5,293 | 6,663 |
| Social insurance contributions | - | - | - | - | - | 7,280 | 5,534 | 8,362 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9699.1% | +97.3% | -17.6% | +11.9% | +47.2% | +3.4% | -15.0% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.2% | 25.6% | 37.7% | 18.5% | -1.5% | -5.5% | 0.8% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.7% | 45.3% | 56.1% | 35.3% | -6.6% | -34.3% | 5.5% | -8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | 13.5% | 41.3% | 35.9% | -4.3% | -16.0% | 3.2% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.5% | 14.4% | 43.5% | 38.0% | -4.3% | -16.0% | 3.3% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.5 | 0.9 | 3.3 | 5.2 | 6.2 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,894 | 8,934 | 7,490 | 8,988 | 10,106 | 12,755 | 11,840 | 9,270 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GAN THAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-02 | 0.16 |
| 2023-02-06 | 2023-02-09 | 0.16 |
| 2023-01-24 | 2023-02-03 | 0.16 |
| 2023-01-20 | 2023-01-22 | 0.16 |
| 2022-11-21 | 2022-12-05 | 0.29 |
| 2022-11-17 | 2022-11-18 | 0.29 |
| 2022-10-28 | 2022-11-06 | 0.29 |
| 2022-10-19 | 2022-10-23 | 89.55 |
GAN THAI - 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.
GAN THAI, UAB (code 301797559) is a Private Limited Liability Company engaged in day spa, sauna and steam bath activities. In the latest financial year, 2025, the company generated revenue of €40.9K and recorded a net loss of €2.4K, corresponding to a profit margin of -5.8%. Revenue declined by 23.2% year on year and by 34.7% over two years. The three-year trend shows revenue falling from €62.7K in 2023 to €53.3K in 2024 and then to €40.9K in 2025. Profitability was volatile: the company posted a net loss of €10.0K in 2023, returned to a €1.7K profit in 2024, and then moved back to a loss in 2025. At the end of 2025, total assets stood at €206.3K, equity at €28.6K, and liabilities at €177.7K, with an equity ratio of 13.9%. Leverage remained elevated, with debt-to-equity at 6.21. Asset turnover was 0.20x, ROE was -8.2%, and ROA was -1.1%. Revenue per employee was €10.2K.