Gamybos valdymas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 105,547 | 90,520 | 48,008 | 35,983 | 38,483 | 72,376 | 51,210 | 51,770 |
| Profit before tax | - | 513 | 4,325 | 758 | 9,348 | 5,098 | 3,032 | 16,255 |
| Net profit | 18 | 455 | 3,806 | 647 | 8,895 | 4,881 | 2,904 | 15,374 |
| Equity | 13,453 | 13,908 | 17,713 | 18,360 | 27,255 | 32,136 | 31,201 | 46,575 |
| Liabilities | 70,377 | 104,448 | 138,718 | 130,736 | 117,325 | 116,613 | 121,442 | 60,336 |
| Non-current assets | 64,256 | 10,083 | 150,098 | 139,466 | 139,396 | 141,513 | 139,971 | 86,695 |
| Current assets | 17,897 | 107,871 | 8,888 | 10,824 | 7,578 | 7,236 | 13,872 | 20,216 |
| Total assets | 82,153 | 117,954 | 158,986 | 150,290 | 146,974 | 148,749 | 153,843 | 106,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,215 | 1,597 | 4,220 |
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Financial indicators
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| Revenue change y/y | +57.6% | -14.2% | -47.0% | -25.0% | +6.9% | +88.1% | -29.2% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 2.4% | 0.4% | 6.1% | 3.3% | 1.9% | 14.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 3.3% | 21.5% | 3.5% | 32.6% | 15.2% | 9.3% | 33.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.5% | 7.9% | 1.8% | 23.1% | 6.7% | 5.7% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.6% | 9.0% | 2.1% | 24.3% | 7.0% | 5.9% | 31.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.2 | 7.5 | 7.8 | 7.1 | 4.3 | 3.6 | 3.9 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,235 | 32,916 | 24,004 | 17,992 | 38,483 | 72,376 | 51,210 | 41,416 |
Sales revenue
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Gamybos valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.10 |
| 2026-06-16 | 2026-06-24 | 36.41 |
| 2026-05-17 | 2026-05-18 | 36.41 |
| 2026-01-16 | 2026-01-19 | 31.55 |
| 2025-07-16 | 2025-07-16 | 33.09 |
| 2025-04-30 | 2025-04-30 | 31.90 |
| 2025-04-16 | 2025-04-28 | 31.90 |
| 2024-05-16 | 2024-05-21 | 161.79 |
| 2024-05-14 | 2024-05-15 | 133.39 |
| 2024-04-23 | 2024-05-13 | 177.39 |
| 2024-04-16 | 2024-04-22 | 177.29 |
| 2024-03-18 | 2024-04-15 | 203.39 |
| 2024-02-19 | 2024-03-17 | 203.99 |
| 2024-02-15 | 2024-02-18 | 175.59 |
| 2024-01-16 | 2024-02-14 | 216.99 |
| 2024-01-15 | 2024-01-15 | 229.99 |
| 2023-12-18 | 2024-01-11 | 229.99 |
| 2023-12-14 | 2023-12-17 | 202.81 |
| 2023-11-16 | 2023-12-13 | 242.99 |
| 2023-11-15 | 2023-11-15 | 217.26 |
| 2023-10-17 | 2023-11-14 | 257.44 |
| 2023-10-13 | 2023-10-16 | 184.39 |
| 2023-09-18 | 2023-10-12 | 270.45 |
| 2023-09-15 | 2023-09-17 | 244.72 |
| 2023-08-17 | 2023-09-14 | 283.45 |
| 2023-08-14 | 2023-08-16 | 257.72 |
| 2023-07-28 | 2023-08-13 | 297.45 |
| 2023-07-26 | 2023-07-27 | 297.44 |
| 2023-07-24 | 2023-07-25 | 297.45 |
| 2023-07-18 | 2023-07-23 | 297.44 |
| 2023-07-17 | 2023-07-17 | 271.71 |
| 2023-06-16 | 2023-07-16 | 310.44 |
| 2023-05-16 | 2023-06-15 | 324.49 |
| 2023-05-15 | 2023-05-15 | 298.76 |
| 2023-05-02 | 2023-05-14 | 337.54 |
| 2023-04-18 | 2023-04-28 | 337.54 |
| 2023-04-17 | 2023-04-17 | 311.81 |
| 2023-03-16 | 2023-04-16 | 350.59 |
| 2023-02-17 | 2023-03-15 | 363.64 |
| 2023-02-14 | 2023-02-16 | 337.91 |
| 2023-02-06 | 2023-02-13 | 376.64 |
| 2023-01-24 | 2023-02-03 | 376.64 |
| 2023-01-17 | 2023-01-23 | 376.63 |
| 2023-01-16 | 2023-01-16 | 354.58 |
| 2022-12-16 | 2023-01-15 | 389.63 |
| 2022-12-14 | 2022-12-15 | 367.58 |
| 2022-11-21 | 2022-12-13 | 402.63 |
| 2022-11-17 | 2022-11-18 | 402.63 |
| 2022-10-18 | 2022-11-16 | 415.63 |
| 2022-10-14 | 2022-10-17 | 393.58 |
| 2022-09-16 | 2022-10-13 | 428.63 |
| 2022-09-14 | 2022-09-15 | 406.58 |
| 2022-08-23 | 2022-09-13 | 441.63 |
| 2022-08-10 | 2022-08-22 | 419.58 |
| 2022-07-25 | 2022-08-09 | 454.63 |
| 2022-07-18 | 2022-07-24 | 454.59 |
| 2022-07-15 | 2022-07-17 | 432.54 |
| 2022-06-16 | 2022-07-14 | 467.59 |
| 2022-06-15 | 2022-06-15 | 445.54 |
| 2022-05-17 | 2022-06-14 | 480.59 |
| 2022-05-16 | 2022-05-16 | 493.59 |
| 2022-04-19 | 2022-05-15 | 493.59 |
| 2022-03-16 | 2022-04-18 | 506.59 |
| 2022-03-15 | 2022-03-15 | 491.51 |
| 2022-02-17 | 2022-03-14 | 519.59 |
| 2022-02-15 | 2022-02-16 | 449.43 |
| 2022-01-19 | 2022-02-14 | 532.59 |
| 2022-01-18 | 2022-01-18 | 532.59 |
| 2022-01-17 | 2022-01-17 | 372.65 |
| 2021-12-16 | 2022-01-16 | 545.64 |
| 2021-12-13 | 2021-12-15 | 389.93 |
| 2021-11-16 | 2021-12-12 | 558.64 |
| 2021-11-08 | 2021-11-15 | 402.72 |
| 2021-11-05 | 2021-11-07 | 571.64 |
| 2021-10-18 | 2021-11-04 | 571.59 |
| 2021-10-15 | 2021-10-17 | 415.67 |
| 2021-09-16 | 2021-10-14 | 584.59 |
Gamybos valdymas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gamybos valdymas, UAB (code 303466974) is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €51.8K, slightly above the €51.2K reported in 2024, but still below the €72.4K achieved in 2023. Net profit increased sharply to €15.4K in 2025 from €2.9K in 2024 and €4.9K in 2023, lifting the profit margin to 29.7% from 5.7% a year earlier. This indicates a strong improvement in profitability despite only modest revenue growth. Over the two-year period, revenue declined overall, while profit strengthened materially in the latest year. At the balance sheet level, total assets decreased to €106.9K in 2025 from €153.8K in 2024, while equity rose to €46.6K and liabilities fell to €60.3K. Long-term assets were €86.7K and short-term assets €20.2K. Key indicators for 2025 show ROE at 33.0%, ROA at 14.4%, a debt-to-equity ratio of 1.30, and asset turnover of 0.48x. Revenue per employee was €51.8K and profit per employee €15.4K.