Tyrimų gama, MB - financials and debts

Company age: 7 y. 8 mo.

Update

Tyrimų gama - Company finances

EUR
2019
From: 2019-01-25
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 3,930 12,502 20,700 30,311 -2,432 11,400 3,500
Profit before tax 2,475 314 2,523 14,883 -11,520 382 1,106
Net profit 2,475 298 2,397 14,139 -11,520 382 1,106
Equity 2,476 2,775 5,172 19,311 7,791 8,174 9,279
Liabilities - - - 41,900 39,353 39,153 36,100
Non-current assets 0 0 0 0 0 0 0
Current assets 67,431 48,192 47,524 62,964 47,144 47,327 45,379
Total assets 67,431 48,192 47,524 62,964 47,144 47,327 45,379
Taxes paid
STI taxes - - - - 1,968 407 208
Financial indicators
Revenue change y/y - +218.1% +65.6% +46.4% - - -69.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.7% 0.6% 5.0% 22.5% -24.4% 0.8% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 10.7% 46.3% 73.2% -147.9% 4.7% 11.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.0% 2.4% 11.6% 46.6% - 3.4% 31.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.0% 2.5% 12.2% 49.1% - 3.4% 31.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 2.2 5.1 4.8 3.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,930 12,502 13,307 15,156 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tyrimų gama - Social security debts

From To Debt, €
2022-12-23 2022-12-31 519.63
2022-04-19 2022-05-05 0.01

Tyrimų gama - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-27 105.88
2025-03-17 2025-03-19 207.84

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.
Tyrimu gama, MB (code 304997045) is a Lithuanian small partnership engaged in research and development in technical sciences. In 2025, the company generated €3.5K in revenue and recorded net profit of €1.1K, corresponding to a profit margin of 31.6%. Revenue fell by 69.3% year on year from €11.4K in 2024, but profitability improved as profit rose from €382 to €1.1K. Over the broader 2023–2025 period, the business moved from a loss in 2023, when revenue was negative and net loss amounted to €11.5K, to a small profit in 2024 and a stronger result in 2025 despite lower turnover. At the balance-sheet level, total assets were €45.4K at the end of 2025, with equity of €9.3K and liabilities of €36.1K. The equity ratio stood at 20.4%, and debt-to-equity was 3.89, indicating a leveraged structure. Return on equity was 11.9% and return on assets 2.4%. Asset turnover was 0.08x, reflecting limited revenue generation relative to the asset base.