Gazdai, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Gazdai - 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 20,380 25,638 19,882 9,688 15,309 10,965 11,675 17,888
Profit before tax - - - - - - - -
Net profit 10,546 9,515 4,487 -909 7,587 6,940 5,274 7,947
Equity -23,329 -13,814 -9,327 -10,236 -2,649 4,291 9,565 17,513
Liabilities 39,175 28,607 28,843 28,616 4,784 280 261 395
Non-current assets 8,136 6,315 3,991 1,685 - 3 1,133 5,899
Current assets 7,710 8,478 15,525 16,695 - 4,568 8,693 12,009
Total assets 15,846 14,793 19,516 18,380 0 4,571 9,826 17,908
Taxes paid
STI taxes - - - - - 50 24 362
Financial indicators
Revenue change y/y +120.8% +25.8% -22.5% -51.3% +58.0% -28.4% +6.5% +53.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 66.6% 64.3% 23.0% -4.9% - 151.8% 53.7% 44.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 161.7% 55.1% 45.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.7% 37.1% 22.6% -9.4% 49.6% 63.3% 45.2% 44.4%
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. - - - - - 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,190 12,819 9,941 4,471 9,185 5,483 10,007 17,888

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gazdai - Social security debts

From To Debt, €
2026-05-03 2026-05-10 0.01
2026-04-20 2026-04-29 0.01
2026-03-29 2026-04-07 0.01
2026-03-17 2026-03-27 0.01
2026-02-18 2026-03-09 0.01
2026-01-21 2026-02-09 0.01
2026-01-16 2026-01-19 1.22
2026-01-01 2026-01-07 1.22
2025-12-16 2025-12-30 1.22
2023-03-16 2023-03-22 52.06

Gazdai - VMI tax arrears

From To Overdue, €
2025-11-21 2025-11-21 334.44
2024-07-12 2025-05-03 2.0

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.
Gazdai, UAB (code 302307951) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €17.9K and net profit of €7.9K, with a profit margin of 44.4%. Revenue increased by 53.2% year on year, continuing the upward trend from €11.0K in 2023 to €11.7K in 2024 and then to €17.9K in 2025. Net profit also improved over the period, from €6.9K in 2023 to €5.3K in 2024 and €7.9K in 2025. The balance sheet remained very strong in 2025, with total assets of €17.9K, equity of €17.5K and liabilities of €395. Equity accounted for 97.8% of assets, while the debt-to-equity ratio was 0.02. Return on equity was 45.4% and return on assets was 44.4%, supported by an asset turnover of 1.00x. The company reported revenue per employee of €17.9K and profit per employee of €7.9K in 2025, indicating a small-scale but profitable operating profile.