Gyvenama sala, MB - financials and debts

Company age: 6 y. 9 mo.

Update

Gyvenama sala - Company finances

EUR
2019
From: 2019-12-19
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 15,409 16,037 37,993 44,002 44,858 44,505 44,400
Profit before tax 11,880 1,253 9,393 8,466 3,142 3,815 5,879
Net profit 11,286 1,190 8,923 8,043 2,985 3,621 5,524
Equity 11,336 12,526 21,449 29,492 20,712 12,569 18,243
Liabilities 594 8,904 - 20,418 11,497 10,719 5,840
Non-current assets 0 0 0 16,601 13,536 10,472 7,407
Current assets 11,930 21,430 38,532 33,309 18,673 12,816 16,676
Total assets 11,930 21,430 38,532 49,910 32,209 23,288 24,083
Taxes paid
STI taxes - - - - 8,595 6,465 5,329
Financial indicators
Revenue change y/y - +4.1% +136.9% +15.8% +1.9% -0.8% -0.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.6% 5.6% 23.2% 16.1% 9.3% 15.5% 22.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 9.5% 41.6% 27.3% 14.4% 28.8% 30.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 73.2% 7.4% 23.5% 18.3% 6.7% 8.1% 12.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 77.1% 7.8% 24.7% 19.2% 7.0% 8.6% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.7 - 0.7 0.6 0.9 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 37,993 44,002 44,858 44,505 44,400

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gyvenama sala - Social security debts

From To Debt, €
2023-07-24 2023-08-10 0.46
2023-07-18 2023-07-23 0.44
2023-06-16 2023-07-11 0.44
2023-05-16 2023-06-12 0.94
2023-05-04 2023-05-11 0.94
2023-05-02 2023-05-03 0.92
2023-04-26 2023-04-28 0.92
2023-04-25 2023-04-25 0.94
2023-04-18 2023-04-24 0.92
2023-03-16 2023-04-11 0.92
2023-02-17 2023-03-12 0.71

Gyvenama sala - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gyvenama sala is: 0 €

From To Overdue, €
2026-07-23 2026-09-02 0.04
2026-07-03 2026-07-22 0.32
2026-06-18 2026-07-02 57.85
2026-06-01 2026-06-01 57.85
2026-05-29 2026-05-31 57.79
2026-05-28 2026-05-28 57.73
2026-01-01 2026-01-01 3.48

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.
Gyvenama sala, MB (code 305400916) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the company generated revenue of €44.4K, slightly below €44.5K in 2024 and €44.9K in 2023, showing a broadly stable top line over the three-year period. Profitability improved materially: net profit increased from €3.0K in 2023 to €3.6K in 2024 and €5.5K in 2025, while the profit margin rose from 6.7% to 8.1% and then to 12.4%. The balance sheet also strengthened in 2025, with total assets of €24.1K, equity of €18.2K and liabilities of €5.8K, compared with €23.3K, €12.6K and €10.7K respectively in 2024. Key ratios for 2025 indicate efficient capital use, including ROE of 30.3%, ROA of 22.9%, debt-to-equity of 0.32 and asset turnover of 1.84x. Revenue per employee was €44.4K and profit per employee was €5.5K.