Gindulių statyba, UAB - financials and debts

Company age: 17 y. 8 mo.

Update

Gindulių statyba - 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 54,290 68,595 26,866 76,293 62,447 38,037 23,623 82,501
Profit before tax 16,185 7,200 1,241 5,328 3,666 382 -2,250 1,509
Net profit 16,994 6,120 1,177 4,529 3,482 356 -2,250 1,509
Equity 18,759 24,879 26,057 30,583 34,065 34,429 32,174 33,683
Liabilities 136,186 158,000 165,472 200,799 244,393 259,197 275,318 223,916
Non-current assets 112,020 105,977 100,889 97,477 96,001 94,763 93,771 92,854
Current assets 42,781 76,638 90,443 133,705 182,062 198,722 213,527 164,516
Total assets 154,801 182,615 191,332 231,182 278,063 293,485 307,298 257,370
Taxes paid
STI taxes - - - - - 1,195 430 1,851
Social insurance contributions - - - - - 2,233 - 2,743
Financial indicators
Revenue change y/y +636.8% +26.3% -60.8% +184.0% -18.1% -39.1% -37.9% +249.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.0% 3.4% 0.6% 2.0% 1.3% 0.1% -0.7% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.6% 24.6% 4.5% 14.8% 10.2% 1.0% -7.0% 4.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.3% 8.9% 4.4% 5.9% 5.6% 0.9% -9.5% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 10.5% 4.6% 7.0% 5.9% 1.0% -9.5% 1.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.3 6.4 6.4 6.6 7.2 7.5 8.6 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,267 17,895 5,373 13,463 11,709 7,607 6,593 21,064

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gindulių statyba - Social security debts

From To Debt, €
2026-07-19 2026-07-20 3.00
2026-07-16 2026-07-17 3.00
2026-05-04 2026-05-06 124.50
2026-05-03 2026-05-03 139.47
2026-04-20 2026-04-29 139.47
2026-04-01 2026-04-06 214.66
2026-03-29 2026-03-31 219.16
2026-03-17 2026-03-27 219.16
2026-02-18 2026-03-11 294.35
2026-02-13 2026-02-16 294.35
2026-02-11 2026-02-12 369.54
2026-01-28 2026-02-10 369.54
2026-01-16 2026-01-27 379.54
2026-01-11 2026-01-13 447.67
2026-01-01 2026-01-10 447.67
2025-12-16 2025-12-30 447.67
2025-12-12 2025-12-14 447.67
2025-12-11 2025-12-11 522.86
2025-11-18 2025-12-10 522.86
2025-11-11 2025-11-16 598.05
2025-10-16 2025-11-10 598.05
2025-10-15 2025-10-15 34.23
2025-10-11 2025-10-14 673.24
2025-09-16 2025-10-10 673.24
2025-09-15 2025-09-15 327.38
2025-09-11 2025-09-14 748.43
2025-09-07 2025-09-10 748.43
2025-08-31 2025-09-03 748.43
2025-08-19 2025-08-29 748.43
2025-08-14 2025-08-18 401.38
2025-08-11 2025-08-13 823.62
2025-07-16 2025-08-10 823.62
2025-07-15 2025-07-15 505.07
2025-07-11 2025-07-14 898.81
2025-06-17 2025-07-10 898.81
2025-06-16 2025-06-16 560.23
2025-06-11 2025-06-15 898.73
2025-06-08 2025-06-09 973.92
2025-05-16 2025-06-04 973.92
2025-05-14 2025-05-15 710.53
2025-05-11 2025-05-13 1049.03
2025-05-04 2025-05-10 1049.03
2025-04-16 2025-04-30 1049.03
2025-04-15 2025-04-15 710.45
2025-04-11 2025-04-14 1124.14
2025-03-18 2025-04-10 1124.14
2025-03-14 2025-03-17 737.02
2025-03-11 2025-03-13 1199.33
2025-02-18 2025-03-10 1199.33
2025-02-17 2025-02-17 823.29
2025-02-14 2025-02-16 1199.33
2025-02-11 2025-02-13 1274.52
2025-01-16 2025-02-10 1274.52
2025-01-10 2025-01-15 922.20
2025-01-02 2025-01-09 1349.71
2024-12-22 2024-12-31 1349.71
2024-12-17 2024-12-20 1349.71
2024-12-16 2024-12-16 990.51
2024-12-11 2024-12-15 1424.90
2024-11-18 2024-12-10 1424.90
2024-11-11 2024-11-17 1065.70
2024-10-16 2024-11-10 1500.09
2024-10-14 2024-10-15 1143.77
2024-10-11 2024-10-13 1575.28
2024-09-17 2024-10-10 1575.28
2024-09-13 2024-09-16 1214.95
2024-09-11 2024-09-12 1650.47
2024-08-19 2024-09-10 1650.47
2024-08-16 2024-08-18 1329.09
2024-08-12 2024-08-15 1725.66
2024-07-16 2024-08-11 1725.66
2024-07-15 2024-07-15 1313.07
2024-07-10 2024-07-14 1725.66
2024-06-18 2024-07-09 1800.85
2024-06-17 2024-06-17 1388.26
2024-06-12 2024-06-16 1800.85
2024-06-11 2024-06-11 1876.04
2024-05-17 2024-06-10 1876.04
2024-05-15 2024-05-16 1463.45
2024-05-13 2024-05-14 1951.23
2024-04-16 2024-05-12 1951.23
2024-04-15 2024-04-15 1566.37
2024-04-11 2024-04-14 2026.42
2024-03-18 2024-04-10 2026.42
2024-03-15 2024-03-17 1703.63
2024-03-12 2024-03-14 2101.61
2024-02-19 2024-03-11 2101.61
2024-02-15 2024-02-18 1680.55
2024-02-12 2024-02-14 2176.80
2024-01-16 2024-02-11 2176.80
2024-01-15 2024-01-15 1850.57
2024-01-09 2024-01-11 2176.80
2023-12-18 2024-01-08 2251.99
2023-12-11 2023-12-17 1891.98
2023-12-08 2023-12-10 2251.99
2023-11-16 2023-12-07 2327.18
2023-11-15 2023-11-15 1978.90
2023-11-10 2023-11-14 2327.18
2023-10-17 2023-11-09 2402.37
2023-10-16 2023-10-16 1942.42
2023-10-11 2023-10-15 2477.56
2023-09-18 2023-10-10 2477.56
2023-09-15 2023-09-17 2071.06
2023-09-12 2023-09-14 2477.56
2023-09-11 2023-09-11 2552.75
2023-08-17 2023-09-10 2552.75
2023-08-16 2023-08-16 2093.16
2023-08-09 2023-08-15 2555.00
2023-07-18 2023-08-08 2630.19
2023-07-14 2023-07-17 2378.35
2023-07-07 2023-07-13 2630.19
2023-06-16 2023-07-06 2705.38
2023-06-15 2023-06-15 2428.45
2023-06-08 2023-06-14 2705.38
2023-05-16 2023-06-07 2780.57
2023-05-15 2023-05-15 2605.18
2023-05-08 2023-05-14 2780.57
2023-05-02 2023-05-07 2855.76
2023-04-18 2023-04-28 2855.76
2023-04-17 2023-04-17 2733.83
2023-04-07 2023-04-16 2867.56
2023-03-13 2023-04-06 2942.75
2023-03-09 2023-03-12 3017.94
2023-02-17 2023-03-08 3006.14
2023-02-15 2023-02-16 2758.58
2023-02-13 2023-02-14 3006.14
2023-02-06 2023-02-12 3081.33
2023-01-17 2023-02-03 3081.33
2023-01-13 2023-01-16 2846.81
2023-01-06 2023-01-12 3081.33
2022-12-29 2023-01-05 3156.52
2022-12-16 2022-12-28 3737.50
2022-12-13 2022-12-15 3231.71
2022-11-21 2022-12-12 3231.71
2022-11-17 2022-11-18 3231.71
2022-11-11 2022-11-16 2791.83
2022-11-07 2022-11-10 3231.71
2022-10-18 2022-11-06 3306.90
2022-10-07 2022-10-17 2937.16
2022-10-06 2022-10-06 3306.90
2022-09-16 2022-10-05 3382.09
2022-09-14 2022-09-15 2955.73
2022-09-05 2022-09-13 3382.09
2022-08-23 2022-09-04 3457.28
2022-08-10 2022-08-22 3074.97
2022-07-18 2022-08-09 3532.47
2022-07-15 2022-07-17 3094.57
2022-07-08 2022-07-14 3532.47
2022-07-05 2022-07-07 3627.66
2022-07-04 2022-07-04 3850.66
2022-06-16 2022-07-03 3930.66
2022-06-15 2022-06-15 3336.45
2022-05-17 2022-06-14 3627.66
2022-05-16 2022-05-16 3188.92
2022-04-19 2022-05-15 3608.42
2022-04-08 2022-04-18 3260.42
2022-03-16 2022-04-07 3608.42
2022-03-15 2022-03-15 3239.19
2022-02-24 2022-03-14 3608.42
2022-02-17 2022-02-23 3651.42
2022-02-15 2022-02-16 3164.83
2022-01-18 2022-02-14 3609.12
2022-01-14 2022-01-17 3102.28
2021-12-16 2022-01-13 3609.12
2021-12-15 2021-12-15 2929.01
2021-11-17 2021-12-14 3609.12
2021-11-16 2021-11-16 4347.18
2021-10-18 2021-11-15 3634.79
2021-10-15 2021-10-17 3110.70
2021-09-16 2021-10-14 3609.12

Gindulių statyba - VMI tax arrears

From To Overdue, €
2025-03-19 2025-04-24 4.85
2025-02-28 2025-03-18 10.85

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.
Ginduliu statyba, UAB (code 302301998) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, revenue increased to €82.5K from €23.6K in 2024 and €38.0K in 2023, indicating a strong rebound after the weaker 2024 result. Net profit returned to positive territory at €1.5K in 2025, after a €2.2K loss in 2024; 2023 also closed with a small profit of €356. Profitability remained modest, with a 1.8% margin in 2025. The balance sheet showed total assets of €257.4K, down from €307.3K a year earlier, while equity stood at €33.7K and liabilities at €223.9K. The equity ratio was 13.1%, debt-to-equity 6.65, ROE 4.5% and ROA 0.6%, suggesting a leveraged capital structure. Asset turnover was 0.32x. With revenue per employee of €27.5K and profit per employee of €503, the company operated on a limited scale.