Gyvas kelias, VšĮ - financials and debts

Company age: 15 y. 9 mo.

Update

Gyvas kelias - 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 - 44,857 20,723 23,631 34,194 40,301 26,239 22,078
Profit before tax - - - - 614 263 -8,202 -2,874
Net profit - - - - 614 263 -8,202 -2,874
Equity 2,094 4,761 -2,155 -5,864 -5,250 -4,988 -13,238 -16,112
Liabilities 40,818 22,781 13,382 14,192 1,136 13,510 21,127 23,727
Non-current assets 25,685 18,767 1 1 1 - - -
Current assets 17,227 8,775 11,226 8,327 -4,115 - - -
Total assets 42,912 27,542 11,227 8,328 -4,114 0 0 0
Taxes paid
STI taxes - - - - - 605 437 312
Financial indicators
Revenue change y/y - - -53.8% +14.0% +44.7% +17.9% -34.9% -15.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.8% 0.7% -31.3% -13.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.8% 0.7% -31.3% -13.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.5 4.8 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16,312 6,908 15,754 17,097 25,454 26,239 22,078

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gyvas kelias - Social security debts

From To Debt, €
2026-07-19 2026-07-20 0.30
2026-07-16 2026-07-17 0.30
2026-06-16 2026-07-07 0.30
2026-06-11 2026-06-14 0.30
2026-05-17 2026-06-08 0.30
2026-05-03 2026-05-05 0.30
2026-04-24 2026-04-29 0.30
2026-02-18 2026-02-25 146.70
2025-10-23 2025-11-11 0.30
2025-09-07 2025-09-07 54.83
2025-08-31 2025-09-03 54.83
2025-08-19 2025-08-29 54.83
2025-05-04 2025-05-04 0.22
2025-04-24 2025-04-29 0.22
2025-03-18 2025-03-20 55.34
2025-02-18 2025-03-11 27.67
2024-08-19 2024-08-20 0.07
2024-07-24 2024-08-15 0.07

Gyvas kelias - VMI tax arrears

From To Overdue, €
2025-04-16 2025-04-16 107.9
2025-03-20 2025-04-08 0.49
2025-03-15 2025-03-19 85.28

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.
Gyvas kelias, VšI (code 302571342) is a Public Institution engaged in other human health activities n.e.c. In the latest financial year, 2025, revenue was €22.1K, down 15.9% year on year and 45.2% over two years. The company reported a net loss of €2.9K in 2025, improving from a loss of €8.2K in 2024, after a small profit of €263 in 2023. Profit margin remained negative at -13.0% in 2025, but this was better than the -31.3% margin in 2024. The financial trend over 2023–2025 shows a clear decline in turnover alongside volatility in profitability, with a brief break-even-to-profit result in 2023 followed by losses in the next two years. At year-end 2025, equity stood at -€16.1K and liabilities at €23.7K, indicating continued balance sheet pressure. Revenue per employee was €22.1K and profit per employee was -€2.9K in 2025. Return ratios and leverage measures should be interpreted cautiously given the negative equity position.