Gamtoje, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Gamtoje - 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 152,380 265,556 512,595 509,027 523,349 611,524 837,422 568,529
Profit before tax 25,790 47,808 103,449 110,402 46,947 56,990 80,740 2,147
Net profit 24,500 45,418 97,278 94,427 40,377 48,441 68,629 1,803
Equity 30,168 75,586 163,518 257,945 285,322 333,763 402,392 404,195
Liabilities - - - - 0 0 0 0
Non-current assets 5,493 19,066 98,194 96,210 76,113 90,236 65,975 40,520
Current assets 43,791 122,363 95,867 187,710 209,209 243,527 336,417 363,675
Total assets 49,284 141,429 194,061 283,920 285,322 333,763 402,392 404,195
Taxes paid
STI taxes - - - - - 4,252 41,050 53,365
Social insurance contributions - - - - - 26,667 34,131 34,591
Financial indicators
Revenue change y/y +915.1% +74.3% +93.0% -0.7% +2.8% +16.8% +36.9% -32.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 49.7% 32.1% 50.1% 33.3% 14.2% 14.5% 17.1% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.2% 60.1% 59.5% 36.6% 14.2% 14.5% 17.1% 0.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.1% 17.1% 19.0% 18.6% 7.7% 7.9% 8.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.9% 18.0% 20.2% 21.7% 9.0% 9.3% 9.6% 0.4%
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. 50,793 77,723 73,228 56,040 57,617 84,348 89,724 59,325

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gamtoje - Social security debts

The company had no debts to Sodra

Gamtoje - VMI tax arrears

From To Overdue, €
2026-02-11 2026-02-21 2.59
2025-11-20 2025-11-25 0.45
2025-10-16 2025-10-22 12.35
2025-02-18 2025-02-24 5.75
2025-02-13 2025-02-13 1223.67
2025-01-23 2025-01-27 3.4
2025-01-16 2025-01-22 0.45

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.
Gamtoje, MB (code 304648855) is a Lithuanian small partnership engaged in landscape service activities. In 2025, the company generated revenue of €568.5K and net profit of €1.8K, corresponding to a profit margin of 0.3%. This was a weaker result than in 2024, when revenue reached €837.4K and net profit €68.6K, following 2023 revenue of €611.5K and net profit of €48.4K. The three-year pattern shows growth from 2023 to 2024, followed by a clear contraction in 2025, with profitability falling sharply. The balance sheet remained stable at €404.2K in 2025, equal to equity, and total assets also stood at €404.2K. Long-term assets decreased from €66.0K in 2024 to €40.5K in 2025, while short-term assets increased to €363.7K. Key efficiency indicators for 2025 were modest: ROE and ROA were both 0.5%, and asset turnover was 1.41x. With revenue per employee of €63.2K and profit per employee of €200, the latest year indicates solid turnover but very limited earnings conversion.