Galimybių dirbtuvės, VšĮ - financials and debts

Company age: 11 y. 1 mo.

Update

Galimybių dirbtuvės - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - - 53,851 13,501 174,398 269,652 528,165
Profit before tax - - - - 16,688 50,596 27,890
Net profit - - - - 16,688 50,596 27,890
Equity -52 0 52,970 37,826 54,516 102,894 129,243
Liabilities 52 0 1,477 37,351 32,213 30,015 38,319
Non-current assets 0 0 96,801 63,826 29,263 28,755 90,382
Current assets 0 0 124,748 107,094 100,161 213,440 287,165
Total assets 0 0 221,549 170,920 129,424 242,195 377,547
Taxes paid
STI taxes - - - - - 18,677 44,970
Social insurance contributions - - - - - 36,941 74,896
Financial indicators
Revenue change y/y - - - -74.9% +1191.7% +54.6% +95.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 12.9% 20.9% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 30.6% 49.2% 21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 9.6% 18.8% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 9.6% 18.8% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.0 1.0 0.6 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 13,463 1,820 22,029 17,491 25,454

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Galimybių dirbtuvės - Social security debts

From To Debt, €
2026-08-23 2026-08-23 126.11
2026-08-19 2026-08-19 126.11
2026-07-24 2026-08-08 0.33
2026-07-23 2026-07-23 248.38
2026-07-19 2026-07-22 248.05
2026-07-16 2026-07-17 248.05
2026-06-16 2026-07-08 50.30
2025-06-17 2025-06-26 352.93
2025-03-18 2025-03-20 162.90
2025-01-16 2025-01-21 209.00
2023-03-16 2023-03-27 1725.05
2023-02-17 2023-03-06 0.10
2023-02-06 2023-02-08 0.10
2023-01-17 2023-02-03 0.10
2022-12-16 2023-01-09 0.10
2022-11-21 2022-12-06 0.10
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-09 0.10
2022-10-18 2022-10-19 6.18

Galimybių dirbtuvės - 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.