Gama turtas - 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 | - | 1,045 | 1,245 | 438,682 | 559,815 | 555,596 | 562,175 | 573,747 |
| Profit before tax | -2,214 | -2,829 | -155,437 | -17,182 | 269,563 | 98,063 | -57,570 | 41,445 |
| Net profit | -2,214 | -2,829 | -155,437 | -2,624 | 270,735 | 118,565 | -36,113 | 35,586 |
| Equity | -1,699 | -4,528 | -201,833 | 1,538,230 | 1,808,965 | 1,927,529 | 1,609,429 | 1,645,016 |
| Liabilities | 645,353 | 733,675 | 4,459,352 | 5,816,713 | 5,638,040 | 5,391,027 | 5,332,460 | 5,225,832 |
| Non-current assets | 610,841 | 610,841 | 610,841 | 7,271,112 | 7,260,934 | 7,248,719 | 6,847,580 | 6,694,033 |
| Current assets | 32,813 | 118,761 | 3,646,678 | 67,937 | 183,456 | 68,070 | 90,585 | 174,536 |
| Total assets | 643,654 | 729,602 | 4,257,519 | 7,339,049 | 7,444,390 | 7,316,789 | 6,938,165 | 6,868,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,843 | 156,404 | 144,785 |
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Financial indicators
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| Revenue change y/y | - | - | +19.1% | +35135.5% | +27.6% | -0.8% | +1.2% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.4% | -3.7% | 0.0% | 3.6% | 1.6% | -0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -0.2% | 15.0% | 6.2% | -2.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -270.7% | -12484.9% | -0.6% | 48.4% | 21.3% | -6.4% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -270.7% | -12484.9% | -3.9% | 48.2% | 17.7% | -10.2% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.8 | 3.1 | 2.8 | 3.3 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,045 | 1,245 | 188,009 | 186,605 | 185,199 | 187,392 | 229,499 |
Sales revenue
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Gama turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 208.96 |
Gama turtas - 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.
Gama turtas, UAB (code 304233752) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €573.7K, up 2.1% year on year and 3.3% over two years. Net profit was €35.6K, compared with a loss of €36.1K in 2024 and profit of €118.6K in 2023, showing a recovery after a weaker prior year. The 2025 net profit margin was 6.2%. The balance sheet remained asset-heavy, with total assets of €6.87M, including €6.69M in long-term assets and €174.5K in short-term assets. Equity stood at €1.65M, while liabilities were €5.23M, resulting in an equity ratio of 23.9% and debt-to-equity of 3.18. Return on equity was 2.2% and return on assets 0.5%, reflecting modest profitability relative to the asset base. Asset turnover was 0.08x. Revenue per employee was €286.9K and profit per employee €17.8K.