Gyvenvietės ritmas - Company finances
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EUR
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2019
From: 2019-01-22
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 | 1,364 | 257,768 | 1,165,450 | 5,025 | 15,000 | 2,556 | 8,000 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -25,067 | 23,973 | 117,052 | -19,613 | -7,869 | -6,859 | 3,280 |
| Equity | -22,567 | 1,407 | 88,799 | 69,186 | 61,317 | 54,458 | 57,738 |
| Liabilities | 1,222,249 | 1,404,010 | 657,957 | 687,307 | 319,047 | 6,518 | 513 |
| Non-current assets | 111,097 | 0 | 0 | 2,896 | 4,292 | 0 | 14,559 |
| Current assets | 1,088,585 | 1,586,278 | 746,756 | 755,247 | 376,072 | 61,008 | 43,692 |
| Total assets | 1,199,682 | 1,586,278 | 746,756 | 758,143 | 380,364 | 61,008 | 58,251 |
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Taxes paid
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| STI taxes | - | - | - | - | 89 | - | - |
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Financial indicators
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| Revenue change y/y | - | +18797.9% | +352.1% | -99.6% | +198.5% | -83.0% | +213.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 1.5% | 15.7% | -2.6% | -2.1% | -11.2% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1703.8% | 131.8% | -28.3% | -12.8% | -12.6% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1837.8% | 9.3% | 10.0% | -390.3% | -52.5% | -268.3% | 41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 997.9 | 7.4 | 9.9 | 5.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 834 | 128,884 | 582,725 | 2,513 | 12,000 | 2,556 | 8,000 |
Sales revenue
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Gyvenvietės ritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 18.68 |
| 2025-02-18 | 2025-03-17 | 9.30 |
| 2024-07-16 | 2024-07-21 | 1.38 |
Gyvenvietės ritmas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gyvenvietes ritmas, UAB (code 304994896) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated EUR 8.0K in revenue, up 213.0% year on year, and returned to profit with net profit of EUR 3.3K after losses of EUR 6.9K in 2024 and EUR 7.9K in 2023. This lifted the 2025 profit margin to 41.0%. Over the three-year period, revenue moved from EUR 15.0K in 2023 to EUR 2.6K in 2024 and then recovered to EUR 8.0K in 2025, while profitability remained negative in the first two years before improving in the latest year. At the end of 2025, total assets stood at EUR 58.3K, equity at EUR 57.7K, and liabilities at EUR 513, indicating a very low leverage position with a debt-to-equity ratio of 0.01 and an equity ratio of 99.1%. Return on equity was 5.7% and return on assets 5.6%, while asset turnover was 0.14x. Revenue per employee was EUR 8.0K and profit per employee EUR 3.3K.