GNO turto valdymas, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

GNO turto valdymas - 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 161,445 158,696 161,469 165,788 157,743 162,103 159,397 161,099
Profit before tax 72,426 73,124 9,100 57,085 46,193 45,103 40,580 18,680
Net profit 64,416 65,008 9,100 54,134 42,790 41,993 38,911 2,495
Equity 326,505 391,513 400,613 454,747 497,537 539,530 578,441 580,935
Liabilities 360,951 287,767 274,124 289,905 257,301 211,703 181,795 201,839
Non-current assets 653,955 617,103 623,659 543,277 463,141 383,147 304,035 276,228
Current assets 32,692 59,426 47,663 198,650 289,396 365,195 453,277 504,680
Total assets 686,647 676,529 671,322 741,927 752,537 748,342 757,312 780,908
Taxes paid
STI taxes - - - - - 42,807 44,711 45,839
Financial indicators
Revenue change y/y +9.0% -1.7% +1.7% +2.7% -4.9% +2.8% -1.7% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.4% 9.6% 1.4% 7.3% 5.7% 5.6% 5.1% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.7% 16.6% 2.3% 11.9% 8.6% 7.8% 6.7% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.9% 41.0% 5.6% 32.7% 27.1% 25.9% 24.4% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.9% 46.1% 5.6% 34.4% 29.3% 27.8% 25.5% 11.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.7 0.7 0.6 0.5 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,445 158,696 161,469 165,788 157,743 162,103 159,397 161,099

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GNO turto valdymas - Social security debts

From To Debt, €
2026-02-18 2026-02-25 0.08
2026-01-16 2026-02-12 0.08
2025-12-16 2025-12-30 0.08
2025-11-18 2025-12-14 0.08
2025-10-23 2025-11-16 0.08
2023-02-06 2023-02-14 0.02
2023-01-17 2023-02-03 0.02
2022-10-28 2022-11-13 0.12

GNO turto valdymas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GNO turto valdymas is: 1 €

From To Overdue, €
2026-06-18 2026-09-02 1.24

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.
GNO turto valdymas, UAB (company code 302301845) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €161.1K, slightly above 2024 revenue of €159.4K and broadly in line with €162.1K in 2023. Net profit fell to €2.5K in 2025 from €38.9K in 2024 and €42.0K in 2023, indicating a marked weakening in profitability despite stable turnover. The 2025 profit margin was 1.5%, compared with 24.4% in 2024 and 25.9% in 2023. The balance sheet remained solid, with total assets of €780.9K, equity of €580.9K and liabilities of €201.8K at year-end 2025. The equity ratio stood at 74.4% and debt-to-equity at 0.35, suggesting a low leverage profile. Asset turnover was 0.21x. Revenue per employee was €161.1K, while profit per employee was €2.5K.