Gamybos optimizavimas - Company finances
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EUR
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2018
From: 2018-12-14
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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Financial data
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| Sales revenue | - | 533,000 | 593,000 | 656,000 | 660,000 | 998,000 | 1,066,000 | 3,825,000 |
| Profit before tax | -4,000 | 77,000 | -11,000 | 73,000 | 31,000 | 133,000 | -104,000 | -6,465,000 |
| Net profit | -4,000 | 67,000 | -13,000 | 64,000 | 22,000 | 113,000 | -88,000 | -5,371,000 |
| Equity | 346,000 | 413,000 | 400,000 | 464,000 | 435,000 | 530,000 | 298,000 | 297,000 |
| Liabilities | - | - | - | - | 158,000 | 223,000 | 281,000 | 3,085,000 |
| Non-current assets | 0 | 64,000 | 76,000 | 31,000 | 16,000 | 17,000 | 32,000 | 1,127,000 |
| Current assets | 369,000 | 517,000 | 494,000 | 593,000 | 577,000 | 736,000 | 547,000 | 2,255,000 |
| Total assets | 369,000 | 581,000 | 570,000 | 624,000 | 593,000 | 753,000 | 579,000 | 3,382,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278,133 | 323,184 | 612,279 |
| Social insurance contributions | - | - | - | - | - | 107,813 | 138,698 | 198,363 |
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Financial indicators
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| Revenue change y/y | - | - | +11.3% | +10.6% | +0.6% | +51.2% | +6.8% | +258.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | 11.5% | -2.3% | 10.3% | 3.7% | 15.0% | -15.2% | -158.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.2% | 16.2% | -3.3% | 13.8% | 5.1% | 21.3% | -29.5% | -1808.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 12.6% | -2.2% | 9.8% | 3.3% | 11.3% | -8.3% | -140.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.4% | -1.9% | 11.1% | 4.7% | 13.3% | -9.8% | -169.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.4 | 0.9 | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 80,962 | 84,714 | 83,745 | 82,500 | 124,750 | 125,412 | 332,609 |
Sales revenue
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Gamybos optimizavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 31.95 |
| 2025-05-16 | 2025-05-18 | 29581.02 |
| 2024-07-16 | 2024-07-17 | 9836.23 |
| 2024-05-16 | 2024-06-12 | 9.16 |
| 2024-01-16 | 2024-01-18 | 7630.82 |
Gamybos optimizavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2.04 |
| 2026-04-30 | 2026-05-14 | 1.63 |
| 2026-03-29 | 2026-04-23 | 0.46 |
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 optimizavimas, UAB (code 304972024) is a private limited liability company engaged in electricity trading. In 2025, it generated revenue of EUR 3.83 million, up 258.8% year on year and 283.3% over two years, but it reported a net loss of EUR 5.37 million. The company was also loss-making in 2024, when revenue reached EUR 1.07 million and the net result was a loss of EUR 88,000, after a profitable 2023 with revenue of EUR 998,000 and net profit of EUR 113,000. Profitability deteriorated sharply in 2025, with a net margin of -140.4%. At year-end 2025, total assets stood at EUR 3.38 million, equity at EUR 297,000, and liabilities at EUR 3.08 million, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 10.39. Asset turnover was 1.13x. The company’s equity base remained low relative to its losses, which also drove strongly negative return measures. Revenue per employee was EUR 347,700, while profit per employee was negative.