Gamos prekyba - Company finances
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EUR
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2018
From: 2018-07-03
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 | 108,921 | 91,628 | 81,444 | 79,984 | 100,940 | 133,934 | 113,836 | 127,003 |
| Profit before tax | 3,571 | 2,013 | -1,673 | 1,035 | 1,819 | 4,703 | -8,678 | 7,025 |
| Net profit | 3,035 | 1,671 | -1,673 | 858 | 1,524 | 3,829 | -8,678 | 6,685 |
| Equity | 3,036 | 4,297 | 2,624 | 3,482 | 5,006 | 8,835 | 2,047 | 8,732 |
| Liabilities | - | - | - | - | 10,688 | 26,765 | 29,146 | 36,105 |
| Non-current assets | 0 | 0 | 0 | 1,590 | 994 | 1,126 | 22,811 | 18,557 |
| Current assets | 34,646 | 63,459 | 14,276 | 3,466 | 14,700 | 33,480 | 8,382 | 26,280 |
| Total assets | 34,646 | 63,459 | 14,276 | 5,056 | 15,694 | 34,606 | 31,193 | 44,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 237 | 11,449 | 4,896 |
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Financial indicators
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| Revenue change y/y | - | -15.9% | -11.1% | -1.8% | +26.2% | +32.7% | -15.0% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 2.6% | -11.7% | 17.0% | 9.7% | 11.1% | -27.8% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.9% | -63.8% | 24.6% | 30.4% | 43.3% | -423.9% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 1.8% | -2.1% | 1.1% | 1.5% | 2.9% | -7.6% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.2% | -2.1% | 1.3% | 1.8% | 3.5% | -7.6% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.1 | 3.0 | 14.2 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Gamos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-06-30 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 91.30 |
| 2024-02-01 | 2024-02-29 | 26.80 |
Gamos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-02 | 2026-01-05 | 2100.0 |
| 2026-01-01 | 2026-01-01 | 2098.9 |
| 2025-09-03 | 2025-09-08 | 717.37 |
| 2025-09-01 | 2025-09-02 | 1200.41 |
| 2025-08-31 | 2025-08-31 | 1194.36 |
| 2025-08-27 | 2025-08-30 | 1154.38 |
| 2025-08-21 | 2025-08-26 | 482.35 |
| 2025-08-08 | 2025-08-20 | 492.35 |
| 2025-05-01 | 2025-05-20 | 3.35 |
| 2025-04-08 | 2025-04-14 | 2243.05 |
| 2025-04-04 | 2025-04-07 | 9.05 |
| 2025-04-02 | 2025-04-03 | 943.89 |
| 2025-03-28 | 2025-04-01 | 942.89 |
| 2025-03-27 | 2025-03-27 | 942.59 |
| 2025-03-26 | 2025-03-26 | 943.28 |
| 2025-03-23 | 2025-03-25 | 944.84 |
| 2025-03-11 | 2025-03-22 | 1139.95 |
| 2025-01-08 | 2025-01-15 | 2088.75 |
| 2025-01-01 | 2025-01-07 | 2430.64 |
| 2024-12-31 | 2024-12-31 | 2429.98 |
| 2024-12-30 | 2024-12-30 | 2428.0 |
| 2024-12-08 | 2024-12-20 | 248.22 |
| 2024-11-29 | 2024-11-29 | 2014.38 |
| 2024-11-28 | 2024-11-28 | 2011.48 |
| 2024-11-23 | 2024-11-27 | 146.48 |
| 2024-11-06 | 2024-11-22 | 1.38 |
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.
Gamos prekyba, MB (company code 304870350) is a Lithuanian small partnership engaged in activities of agents involved in the wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €127.0K, up from €113.8K in 2024, after €133.9K in 2023. This shows a recovery in sales after the weaker 2024 result, although revenue remained below the 2023 level. Net profit improved to €6.7K in 2025, compared with a loss of €8.7K in 2024 and profit of €3.8K in 2023. Profit margin increased to 5.3% in 2025 from -7.6% a year earlier. The balance sheet strengthened during 2025, with total assets rising to €44.8K from €31.2K in 2024. Equity stood at €8.7K and liabilities at €36.1K, leaving an equity ratio of 19.5% and debt-to-equity of 4.13. Asset turnover reached 2.83x, while ROA was 14.9%; ROE was elevated, reflecting the relatively small equity base.