Gamybos kodo technologijos - 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 | 269,084 | 299,385 | 494,951 | 353,490 | 434,162 | 571,635 | 495,478 | 613,319 |
| Profit before tax | 72,323 | 26,056 | 137,689 | 18,874 | 44,067 | 114,121 | 16,341 | 84,114 |
| Net profit | 68,676 | 24,692 | 116,986 | 15,983 | 37,471 | 97,076 | 13,956 | 70,430 |
| Equity | 70,916 | 17,208 | 119,586 | 85,569 | 108,040 | 163,916 | 109,872 | 168,502 |
| Liabilities | 72,486 | 108,502 | 65,639 | 71,624 | 123,775 | 63,070 | 42,416 | 79,311 |
| Non-current assets | 50,422 | 64,532 | 52,331 | 41,651 | 32,802 | 20,533 | 11,246 | 41,909 |
| Current assets | 91,644 | 60,403 | 132,645 | 114,946 | 198,343 | 205,763 | 140,093 | 199,547 |
| Total assets | 142,066 | 124,935 | 184,976 | 156,597 | 231,145 | 226,296 | 151,339 | 241,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,718 | 174,405 | 144,769 |
| Social insurance contributions | - | - | - | - | - | 62,183 | 74,603 | 82,472 |
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Financial indicators
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| Revenue change y/y | +37.4% | +11.3% | +65.3% | -28.6% | +22.8% | +31.7% | -13.3% | +23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.3% | 19.8% | 63.2% | 10.2% | 16.2% | 42.9% | 9.2% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 143.5% | 97.8% | 18.7% | 34.7% | 59.2% | 12.7% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 8.2% | 23.6% | 4.5% | 8.6% | 17.0% | 2.8% | 11.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.9% | 8.7% | 27.8% | 5.3% | 10.1% | 20.0% | 3.3% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 6.3 | 0.5 | 0.8 | 1.1 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,441 | 35,222 | 57,110 | 33,666 | 43,416 | 59,649 | 45,387 | 55,756 |
Sales revenue
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Gamybos kodo technologijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
Gamybos kodo technologijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-12 | 2026-01-12 | 5.47 |
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 kodo technologijos, UAB is a Private Limited Liability Company, code 304020170, operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €613.3K and net profit of €70.4K, which corresponds to a profit margin of 11.5%. Revenue increased by 23.8% year on year, showing a clear recovery after the 2024 decline. The 2-year revenue change was +7.3%, as turnover moved from €571.6K in 2023 to €495.5K in 2024 and then to €613.3K in 2025. Net profit followed a more volatile path, falling from €97.1K in 2023 to €14.0K in 2024 before improving in 2025. At the end of 2025, total assets stood at €241.5K, equity at €168.5K and liabilities at €79.3K. The balance sheet remained strongly equity-based, with an equity ratio of 69.8% and debt to equity of 0.47. Efficiency indicators were solid, with asset turnover of 2.54x, ROE of 41.8%, ROA of 29.2%, revenue per employee of €55.8K and profit per employee of €6.4K.