Gačionių dvaras, VšĮ - financials and debts

Company age: 17 y. 4 mo.

Update

Gačionių dvaras - 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 - - - 105 10,532 13,291 19,264 22,804
Profit before tax - - - - 147 0 0 2,587
Net profit - - - - 147 0 0 2,432
Equity 3,272 3,272 3,272 3,211 3,358 3,358 3,358 5,790
Liabilities 167 56 42 380 8 550 985 976
Non-current assets 3,112 2,014 916 0 0 0 0 0
Current assets 14,223 15,936 15,542 17,759 7,158 12,057 33,337 27,547
Total assets 17,335 17,950 16,458 17,759 7,158 12,057 33,337 27,547
Taxes paid
Social insurance contributions - - - - - - 1,312 -
Financial indicators
Revenue change y/y - - - - +9930.5% +26.2% +44.9% +18.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 2.1% 0.0% 0.0% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 4.4% 0.0% 0.0% 42.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.4% 0.0% 0.0% 10.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.4% 0.0% 0.0% 11.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.0 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 53 3,717 4,430 6,083 7,818

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gačionių dvaras - Social security debts

From To Debt, €
2026-07-19 2026-07-20 301.23
2026-07-16 2026-07-17 301.23

Gačionių dvaras - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 0.02

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.
Gacioniu dvaras, VšI (code 302335751) is a Public Institution operating in other education n.e.c. In 2025, the latest financial year, revenue reached €22.8K, up 18.4% year on year and 71.6% over two years, showing a steady upward trend from €13.3K in 2023 to €19.3K in 2024 and then €22.8K in 2025. The institution reported net profit of €2.4K in 2025, with a profit margin of 10.7%, indicating that growth translated into positive earnings. Balance sheet strength remained modest but stable: total assets stood at €27.5K, equity at €5.8K and liabilities at €976 in 2025. Compared with 2024, assets decreased from €33.3K, while equity increased from €3.4K. Key indicators for 2025 show ROE of 42.0%, ROA of 8.8%, debt-to-equity of 0.17 and asset turnover of 0.83x. Revenue per employee was €11.4K, and profit per employee was €1.2K.