Geltonas karutis - 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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Financial data
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| Sales revenue | 80,158 | 110,935 | 114,416 | 144,446 | 144,217 | 174,219 | 312,012 | 295,605 |
| Profit before tax | 6,274 | 1,540 | 7,274 | -11,117 | -59,546 | 39,289 | 45,261 | 30,937 |
| Net profit | 5,905 | 1,494 | 6,905 | -11,117 | -59,546 | 39,289 | 42,954 | 29,588 |
| Equity | 14,343 | 12,837 | 19,742 | 8,625 | -50,921 | -11,632 | 31,384 | 60,168 |
| Liabilities | - | - | - | - | 69,311 | 36,592 | 140,078 | 123,006 |
| Non-current assets | 8,813 | 7,790 | 8,460 | 8,626 | 5,859 | 4,652 | 5,299 | 3,698 |
| Current assets | 10,484 | 19,064 | 29,991 | 24,689 | 12,531 | 20,308 | 87,789 | 131,612 |
| Total assets | 19,297 | 26,854 | 38,451 | 33,315 | 18,390 | 24,960 | 93,088 | 135,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,247 | 21,813 | 39,560 |
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Financial indicators
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| Revenue change y/y | +35.9% | +38.4% | +3.1% | +26.2% | -0.2% | +20.8% | +79.1% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 5.6% | 18.0% | -33.4% | -323.8% | 157.4% | 46.1% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 11.6% | 35.0% | -128.9% | - | - | 136.9% | 49.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 1.3% | 6.0% | -7.7% | -41.3% | 22.6% | 13.8% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 1.4% | 6.4% | -7.7% | -41.3% | 22.6% | 14.5% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 4.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,120 | 110,935 | 114,416 | 144,446 | 144,217 | 174,219 | 312,012 | 272,875 |
Sales revenue
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Geltonas karutis - Social security debts
The company had no debts to Sodra
Geltonas karutis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 1.54 |
| 2024-10-06 | 2024-10-09 | 10.52 |
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.
Geltonas karutis, MB (code 303517194) is a Lithuanian small partnership operating in other education n.e.c. In financial year 2025, the company generated revenue of €295.6K and net profit of €29.6K, compared with €312.0K of revenue and €43.0K of net profit in 2024. This follows strong growth from 2023, when revenue was €174.2K and net profit was €39.3K. Profitability has eased over the three-year period, with the net profit margin declining from 22.6% in 2023 to 13.8% in 2024 and 10.0% in 2025. The balance sheet expanded further in 2025, with total assets rising to €135.3K from €93.1K a year earlier and €25.0K in 2023. Equity strengthened to €60.2K, while liabilities stood at €123.0K. Latest ratios indicate solid asset utilisation, with asset turnover at 2.18x, ROA at 21.9% and ROE at 49.2%. Revenue per employee in 2025 was €295.6K, and profit per employee was €29.6K.