Gordijaus varžtai - 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 | 344,452 | 424,390 | 347,552 | 374,476 | 384,522 | 348,105 | 313,235 | 295,675 |
| Profit before tax | 2,699 | 23,612 | 38,878 | 33,109 | 27,349 | 3,644 | -19,871 | -23,241 |
| Net profit | 2,134 | 20,032 | 32,826 | 28,072 | 23,144 | 3,065 | -19,871 | -23,241 |
| Equity | 168,285 | 188,031 | 220,858 | 248,929 | 272,073 | 263,374 | 243,502 | 220,261 |
| Liabilities | 102,435 | 242,247 | 193,653 | 162,955 | 137,264 | 45,218 | 40,968 | 47,320 |
| Non-current assets | 2,038 | 212,582 | 195,649 | 178,730 | 161,838 | 144,579 | 127,990 | 111,401 |
| Current assets | 268,470 | 217,696 | 218,222 | 233,102 | 247,447 | 164,008 | 156,413 | 155,412 |
| Total assets | 270,508 | 430,278 | 413,871 | 411,832 | 409,285 | 308,587 | 284,403 | 266,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,405 | 57,391 | 53,036 |
| Social insurance contributions | - | - | - | - | - | 22,486 | 24,972 | 23,760 |
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Financial indicators
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| Revenue change y/y | -4.1% | +23.2% | -18.1% | +7.7% | +2.7% | -9.5% | -10.0% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 4.7% | 7.9% | 6.8% | 5.7% | 1.0% | -7.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 10.7% | 14.9% | 11.3% | 8.5% | 1.2% | -8.2% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.7% | 9.4% | 7.5% | 6.0% | 0.9% | -6.3% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 5.6% | 11.2% | 8.8% | 7.1% | 1.0% | -6.3% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 0.9 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,585 | 74,892 | 67,268 | 74,895 | 76,904 | 69,621 | 62,647 | 59,135 |
Sales revenue
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Gordijaus varžtai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-31 | 30.00 |
| 2024-05-16 | 2024-06-02 | 0.24 |
| 2024-04-23 | 2024-05-05 | 0.24 |
| 2024-03-18 | 2024-03-27 | 61.03 |
| 2023-07-18 | 2023-07-31 | 0.07 |
Gordijaus varžtai - 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.
Gordijaus varžtai, UAB (code 304164797) is a Private Limited Liability Company operating in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated €295.7K in revenue, down 5.6% year on year and 15.1% over two years. Net result remained negative at -€23.2K, compared with a profit of €3.1K in 2023 and a loss of €19.9K in 2024, showing a clear deterioration in profitability over the period. The 2025 net profit margin was -7.9%. Balance sheet size also declined, with total assets at €266.8K, equity at €220.3K and liabilities at €47.3K. The equity ratio stood at 82.5%, while debt-to-equity was 0.21, indicating moderate leverage. Asset turnover was 1.11x, suggesting relatively efficient use of assets to generate sales. Revenue per employee reached €59.1K, while profit per employee was -€4.6K, reflecting the company’s weak earnings performance in the latest financial year.