Gamtos šalis, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Gamtos šalis - 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 50,064 39,695 39,024 56,210 73,120 75,073 67,695 62,562
Profit before tax -7,300 -8,761 -8,766 209 67 42 1,445 49
Net profit -7,300 -8,761 -8,766 199 64 40 1,373 46
Equity 3,988 1,714 362 571 625 664 2,023 2,083
Liabilities 32,219 21,644 29,623 31,236 27,810 30,962 18,731 18,205
Non-current assets 0 0 0 0 0 0 0 0
Current assets 36,207 23,358 29,985 31,807 28,435 31,626 20,754 20,288
Total assets 36,207 23,358 29,985 31,807 28,435 31,626 20,754 20,288
Taxes paid
STI taxes - - - - - 14,894 12,496 12,162
Financial indicators
Revenue change y/y +31.5% -20.7% -1.7% +44.0% +30.1% +2.7% -9.8% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.2% -37.5% -29.2% 0.6% 0.2% 0.1% 6.6% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -183.0% -511.1% -2421.5% 34.9% 10.2% 6.0% 67.9% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -14.6% -22.1% -22.5% 0.4% 0.1% 0.1% 2.0% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -14.6% -22.1% -22.5% 0.4% 0.1% 0.1% 2.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.1 12.6 81.8 54.7 44.5 46.6 9.3 8.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,688 13,232 14,191 28,105 36,560 37,537 33,848 31,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gamtos šalis - Social security debts

From To Debt, €
2026-07-19 2026-07-19 320.13
2026-07-16 2026-07-17 320.13
2021-11-16 2021-11-17 0.09
2021-11-05 2021-11-14 0.09

Gamtos šalis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gamtos šalis is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.3
2026-07-26 2026-07-26 0.39
2026-05-26 2026-06-05 0.45
2026-04-16 2026-04-23 0.03
2026-03-16 2026-03-24 0.24
2026-03-02 2026-03-02 950.76
2026-02-27 2026-03-01 0.45
2026-01-29 2026-02-16 0.24
2025-11-21 2025-11-25 0.34
2025-10-15 2025-10-24 0.18
2025-05-29 2025-06-07 0.28
2025-05-17 2025-05-24 0.28
2025-04-28 2025-05-16 0.02
2025-04-12 2025-04-12 85.94
2024-11-28 2024-11-29 0.12
2024-11-19 2024-11-23 0.12
2024-09-29 2024-10-16 0.01

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.
Gamtos šalis, UAB (code 303355461) is a Private Limited Liability Company operating in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated EUR 62.6K in revenue, down 7.6% year on year and 16.7% over two years. Profitability remained positive but very limited: net profit was EUR 46, corresponding to a profit margin of 0.1%. The prior years show a similar small-scale profile, with revenue of EUR 67.7K in 2024 and EUR 75.1K in 2023, while net profit moved from EUR 40 in 2023 to EUR 1.4K in 2024 and back to EUR 46 in 2025. At the end of 2025, total assets stood at EUR 20.3K, equity at EUR 2.1K and liabilities at EUR 18.2K, indicating a leveraged balance sheet and an equity ratio of 10.3%. Return on equity was 2.2% and return on assets 0.2%. Asset turnover was 3.08x. Revenue per employee was EUR 31.3K, while profit per employee was EUR 23.