Gamybos planavimas - 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 | 1,730 | 430 | 15,512 | 5,792 | 12,918 | 103,407 | 139,378 | 156,564 |
| Profit before tax | -682 | 46 | 46 | 100 | -183 | 17,443 | 28,024 | 5,545 |
| Net profit | -682 | 44 | 44 | 95 | -183 | 16,571 | 26,623 | 5,268 |
| Equity | 66 | 112 | 158 | 253 | 65 | 16,636 | 43,259 | 48,527 |
| Liabilities | - | 2 | 161 | 707 | 7,808 | 19,110 | 7,046 | 2,239 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,500 | 8,500 | 8,595 |
| Current assets | 66 | 114 | 319 | 960 | 7,873 | 26,246 | 41,805 | 42,171 |
| Total assets | 66 | 114 | 319 | 960 | 7,873 | 35,746 | 50,305 | 50,766 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,017 | 24,356 | 32,478 |
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Financial indicators
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| Revenue change y/y | -85.8% | -75.1% | +3507.4% | -62.7% | +123.0% | +700.5% | +34.8% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1033.3% | 38.6% | 13.8% | 9.9% | -2.3% | 46.4% | 52.9% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1033.3% | 39.3% | 27.8% | 37.5% | -281.5% | 99.6% | 61.5% | 10.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.4% | 10.2% | 0.3% | 1.6% | -1.4% | 16.0% | 19.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.4% | 10.7% | 0.3% | 1.7% | -1.4% | 16.9% | 20.1% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 1.0 | 2.8 | 120.1 | 1.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 139,378 | 156,564 |
Sales revenue
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Gamybos planavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 82.74 |
Gamybos planavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.95 |
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 planavimas, MB (company code 304460166) is a Small partnership engaged in computer consultancy and computer facilities management activities. In the latest financial year, 2025, the company generated revenue of EUR 156.6K, up 12.3% year on year and 51.4% over two years. Net profit was EUR 5.3K, after EUR 26.6K in 2024 and EUR 16.6K in 2023, indicating that profitability weakened in 2025 despite continued sales growth. The net profit margin fell to 3.4% from 19.1% in 2024 and 16.0% in 2023. Balance sheet indicators remained solid: total assets were EUR 50.8K, equity EUR 48.5K and liabilities EUR 2.2K at year-end 2025. The equity ratio stood at 95.6%, while debt-to-equity was 0.05. Asset turnover was 3.08x, suggesting efficient use of assets, and return on equity was 10.9% with return on assets at 10.4%. Revenue per employee was EUR 156.6K and profit per employee EUR 5.3K.