Gamybos kodo konsultacijos - Company finances
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EUR
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2020
From: 2020-01-14
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 | 63,400 | 88,639 | 67,000 | 134,857 | 97,959 | 170,464 |
| Profit before tax | 33,175 | 42,723 | 25,510 | 88,561 | 49,820 | 83,659 |
| Net profit | 31,516 | 40,587 | 24,234 | 84,133 | 47,327 | 78,639 |
| Equity | 2,616 | 2,803 | 917 | 33,850 | 13,738 | 18,317 |
| Liabilities | 14,502 | 26,178 | 46,432 | 16,881 | 33,972 | 17,533 |
| Non-current assets | 0 | 724 | 1,303 | 2,072 | 1,435 | 826 |
| Current assets | 17,118 | 28,257 | 46,046 | 48,659 | 46,275 | 35,024 |
| Total assets | 17,118 | 28,981 | 47,349 | 50,731 | 47,710 | 35,850 |
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Taxes paid
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| STI taxes | - | - | - | 30,919 | 23,195 | 30,543 |
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Financial indicators
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| Revenue change y/y | - | +39.8% | -24.4% | +101.3% | -27.4% | +74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 184.1% | 140.0% | 51.2% | 165.8% | 99.2% | 219.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1204.7% | 1448.0% | 2642.7% | 248.5% | 344.5% | 429.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.7% | 45.8% | 36.2% | 62.4% | 48.3% | 46.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.3% | 48.2% | 38.1% | 65.7% | 50.9% | 49.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.5 | 9.3 | 50.6 | 0.5 | 2.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gamybos kodo konsultacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-15 | 2024-05-31 | 42.37 |
| 2022-12-23 | 2022-12-31 | 42.37 |
Gamybos kodo konsultacijos - 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.
Gamybos kodo konsultacijos, MB (code 305428431) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €170.5K and net profit of €78.6K, with a profit margin of 46.1%. Revenue increased by 74.0% year on year and by 26.4% over two years, showing a rebound after the 2024 decline. Profitability also improved from €84.1K net profit in 2023 to €47.3K in 2024, before recovering in 2025. Balance sheet figures for 2025 show total assets of €35.9K, equity of €18.3K and liabilities of €17.5K. Short-term assets made up nearly all assets at €35.0K, while long-term assets were €826. The company’s debt-to-equity ratio was 0.96 and asset turnover reached 4.75x, indicating efficient use of its asset base. Return metrics were very strong, though they are influenced by a relatively small equity base. Overall, the 2025 results show a profitable business with improved sales momentum and a stronger financial position than in 2024.