Geltonas hamakas, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Geltonas hamakas - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,433 24,869 17,139 18,208 0 0 0 0
Profit before tax -7,020 -37,357 6,866 17,940 0 0 0 0
Net profit -7,020 -37,357 6,544 17,133 0 0 0 0
Equity -5,291 -42,648 -36,104 -18,142 -18,142 -18,142 -18,142 -18,142
Liabilities 9,219 43,922 36,124 18,142 18,142 0 18,142 18,142
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,928 1,274 20 0 0 0 0 0
Total assets 3,928 1,274 20 0 0 0 0 0
Taxes paid
STI taxes - - - - - 603 - -
Financial indicators
Revenue change y/y - +138.4% -31.1% +6.2% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -178.7% -2932.3% 32720.0% - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -67.3% -150.2% 38.2% 94.1% - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -67.3% -150.2% 40.1% 98.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,478 7,279 11,866 18,208 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Geltonas hamakas - Social security debts

The amount of overdue SODRA debt for the company Geltonas hamakas as of the last working day is: 92 €

From To Debt, €
2026-09-05 2026-09-16 92.16
2026-08-26 2026-09-02 92.16
2026-08-23 2026-08-23 92.16
2026-08-19 2026-08-19 92.16
2026-08-16 2026-08-17 92.16
2026-07-19 2026-08-14 92.16
2026-06-11 2026-07-17 92.16
2026-05-17 2026-06-08 92.16
2026-05-03 2026-05-14 92.16
2026-04-20 2026-04-29 92.16
2026-03-29 2026-04-15 92.16
2026-03-15 2026-03-27 92.16
2026-01-01 2026-03-11 92.16
2025-09-07 2025-12-30 92.16
2025-08-31 2025-09-03 92.16
2025-06-11 2025-08-29 92.16
2025-06-08 2025-06-09 92.16
2025-05-04 2025-06-04 92.16
2025-01-02 2025-04-30 92.16
2024-12-22 2024-12-31 92.16
2024-01-15 2024-12-20 92.16
2023-05-02 2024-01-11 92.16
2023-02-22 2023-04-28 92.16
2023-02-06 2023-02-21 91.94
2022-11-21 2023-02-03 91.94
2021-12-16 2022-11-18 91.94
2021-07-27 2021-12-15 88.48

Geltonas hamakas - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Geltonas hamakas is: 4,125 €

From To Overdue, €
2026-03-27 2026-09-14 4125.13
2026-03-20 2026-03-26 40974.76
2023-06-30 2026-03-08 4125.13

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.