Gynybos projektai - Company finances
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EUR
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2019
From: 2019-04-11
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 | - | - | - | 21,124 | 129,107 | 143,537 | 142,124 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -582 | -21,574 | -83,178 | -280,502 | -241,906 | -198,454 | -177,906 |
| Equity | 1,918 | -19,656 | -102,834 | -383,335 | -625,241 | 109,955 | -67,951 |
| Liabilities | 6 | 825,672 | 1,232,935 | 3,113,682 | 3,237,761 | 2,405,492 | 2,499,616 |
| Non-current assets | 0 | 800,000 | 1,043,276 | 2,640,360 | 2,438,186 | 2,236,012 | 2,033,838 |
| Current assets | 1,924 | 6,016 | 86,825 | 117,987 | 172,536 | 279,435 | 397,827 |
| Total assets | 1,924 | 806,016 | 1,130,101 | 2,758,347 | 2,610,722 | 2,515,447 | 2,431,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,266 | 31,645 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +511.2% | +11.2% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.2% | -2.7% | -7.4% | -10.2% | -9.3% | -7.9% | -7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.3% | - | - | - | - | -180.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1327.9% | -187.4% | -138.3% | -125.2% |
| 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. | 0.0 | - | - | - | - | 21.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,562 | 64,554 | 114,830 | 142,124 |
Sales revenue
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Gynybos projektai - Social security debts
The company had no debts to Sodra
Gynybos projektai - 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.
Gynybos projektai, UAB (code 305126415) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €142.1K, broadly in line with 2024 revenue of €143.5K and above the €129.1K reported in 2023. This points to a relatively stable top line over the last three years, with 2-year revenue growth of 10.1% and a slight 1.0% decline year on year in 2025. Net loss narrowed from €241.9K in 2023 to €198.5K in 2024 and €177.9K in 2025, but profitability remained negative, with a 2025 profit margin of -125.2%. The balance sheet showed total assets of €2.43M in 2025, down from €2.52M in 2024 and €2.61M in 2023. Liabilities were €2.50M, while equity turned back to negative €68.0K after a positive €110.0K in 2024. Asset turnover was 0.06x, indicating limited revenue generation relative to assets. Revenue per employee stood at €142.1K in 2025.