Gamyba - Company finances
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EUR
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2018
From: 2018-02-26
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 | 51,373 | 94,441 | 158,957 | 134,438 | 110,690 | 184,646 | 362,942 | 151,885 |
| Profit before tax | -5,530 | 11,109 | 21,654 | -441 | -11,865 | 29,637 | 59,788 | -18,675 |
| Net profit | -5,530 | 10,258 | 20,490 | -453 | -11,865 | 28,613 | 51,181 | -18,675 |
| Equity | -3,030 | 7,227 | 27,717 | 27,884 | 16,019 | 44,632 | 67,407 | 48,732 |
| Liabilities | 15,975 | 14,472 | 24,680 | 26,196 | 18,044 | 22,805 | 49,732 | 60,228 |
| Non-current assets | 4,708 | 15,690 | 17,404 | 16,651 | 18,952 | 21,693 | 51,468 | 55,955 |
| Current assets | 8,103 | 5,916 | 35,451 | 35,383 | 14,674 | 45,289 | 67,416 | 67,970 |
| Total assets | 12,811 | 21,606 | 52,855 | 52,034 | 33,626 | 66,982 | 118,884 | 123,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,241 | 47,355 | 43,730 |
| Social insurance contributions | - | - | - | - | - | 9,401 | 12,196 | 15,441 |
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Financial indicators
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| Revenue change y/y | - | +83.8% | +68.3% | -15.4% | -17.7% | +66.8% | +96.6% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.2% | 47.5% | 38.8% | -0.9% | -35.3% | 42.7% | 43.1% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.9% | 73.9% | -1.6% | -74.1% | 64.1% | 75.9% | -38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | 10.9% | 12.9% | -0.3% | -10.7% | 15.5% | 14.1% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | 11.8% | 13.6% | -0.3% | -10.7% | 16.1% | 16.5% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 0.9 | 0.9 | 1.1 | 0.5 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,373 | 47,221 | 52,986 | 35,071 | 36,897 | 50,358 | 83,756 | 39,623 |
Sales revenue
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Gamyba - Social security debts
The company had no debts to Sodra
Gamyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 1.2 |
| 2025-12-24 | 2026-01-15 | 1.2 |
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.
Gamyba, UAB (code 304773307) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue amounted to €151.9K, down 58.1% year on year and 17.7% below the 2023 level. The company moved from profitability in 2023 and 2024 to a net loss of €18.7K in 2025, after net profit of €51.2K in 2024 and €28.6K in 2023. Profit margin weakened from 15.5% in 2023 and 14.1% in 2024 to -12.3% in 2025. Balance sheet size remained broadly stable, with total assets of €123.9K at the end of 2025 versus €118.9K a year earlier. Equity stood at €48.7K and liabilities at €60.2K, indicating a higher leverage position than in 2024. Key ratios for 2025 show a negative ROE of -38.3%, ROA of -15.1%, debt-to-equity of 1.24, and asset turnover of 1.23x. Revenue per employee was €50.6K, while profit per employee was -€6.2K.