Gydanti lėkštė, MB - financials and debts

Company age: 6 y. 4 mo.

Update

Gydanti lėkštė - Company finances

EUR
2020
From: 2020-05-26
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 13,687 36,864 42,797 41,674 43,603 42,721
Profit before tax 11,938 2,976 2,329 -17,327 281 -1,874
Net profit 11,938 2,756 2,329 -17,327 281 -1,874
Equity 11,948 23,704 26,253 1,425 1,706 -168
Liabilities - - 13,464 7,871 10,550 11,778
Non-current assets 0 0 5,524 4,089 18,101 12,321
Current assets 42,033 55,951 34,193 5,207 9,155 9,706
Total assets 42,033 55,951 39,717 9,296 27,256 22,027
Taxes paid
STI taxes - - - 7,837 10,489 9,361
Financial indicators
Revenue change y/y - +169.3% +16.1% -2.6% +4.6% -2.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 28.4% 4.9% 5.9% -186.4% 1.0% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 11.6% 8.9% -1215.9% 16.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 87.2% 7.5% 5.4% -41.6% 0.6% -4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 87.2% 8.1% 5.4% -41.6% 0.6% -4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 5.5 6.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 36,864 42,797 41,674 22,749 21,361

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gydanti lėkštė - Social security debts

From To Debt, €
2025-11-01 2025-11-13 0.09
2024-06-03 2024-06-09 64.50
2024-05-02 2024-05-08 0.18
2024-04-03 2024-04-07 64.50
2024-02-01 2024-02-12 107.87
2024-01-23 2024-01-31 43.37
2024-01-18 2024-01-22 43.26
2024-01-16 2024-01-17 245.82
2024-01-15 2024-01-15 43.89
2024-01-03 2024-01-11 43.89
2023-10-03 2023-10-12 58.63
2023-09-01 2023-09-10 58.63
2023-08-17 2023-08-27 357.55
2023-08-01 2023-08-16 176.75
2023-07-24 2023-07-31 118.12
2023-07-18 2023-07-23 117.26
2023-07-03 2023-07-16 117.26
2023-06-16 2023-07-02 58.63
2023-05-16 2023-05-31 28.29
2023-04-18 2023-04-26 182.01
2023-04-03 2023-04-11 277.94
2023-03-16 2023-04-02 219.31
2023-03-01 2023-03-06 219.31
2023-02-17 2023-02-28 160.68
2023-02-01 2023-02-01 160.68
2023-01-23 2023-01-31 102.05
2023-01-17 2023-01-22 101.89
2022-12-01 2022-12-27 50.94

Gydanti lėkštė - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 53.2
2026-05-01 2026-05-03 77.09
2026-04-30 2026-04-30 77.03
2026-02-27 2026-04-29 0.03
2026-02-21 2026-02-26 29.0
2026-02-03 2026-02-16 1036.1
2026-02-01 2026-02-02 1031.26
2025-11-07 2025-11-14 3.26
2025-10-03 2025-10-18 3.26
2025-09-05 2025-09-14 3.21
2025-08-02 2025-08-19 2.91
2025-07-08 2025-07-20 210.07
2025-06-26 2025-07-07 0.87
2025-06-25 2025-06-25 4.87
2025-05-30 2025-06-24 3.2
2025-05-29 2025-05-29 3.33
2025-05-28 2025-05-28 1.2
2025-05-24 2025-05-27 42.13
2025-05-17 2025-05-23 42.17
2025-05-07 2025-05-16 210.86
2025-05-05 2025-05-06 42.17
2025-05-01 2025-05-04 41.15
2025-04-30 2025-04-30 41.86
2025-04-28 2025-04-29 41.82
2025-04-27 2025-04-27 0.96
2025-04-26 2025-04-26 0.71
2025-04-24 2025-04-25 42.86
2025-02-02 2025-02-10 0.55
2025-01-31 2025-02-01 0.25
2024-12-30 2024-12-30 1823.79

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.
Gydanti lekšte, MB (code 305558058) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the company generated revenue of €42.7K, slightly below the 2024 level of €43.6K and above the 2023 figure of €41.7K. Profitability weakened in the latest year: after a small net profit of €281 in 2024, the company posted a net loss of €1.9K in 2025, following a larger loss of €17.3K in 2023. The 2025 profit margin was -4.4%. The balance sheet also softened, with total assets decreasing to €22.0K from €27.3K a year earlier, while equity turned negative at -€168 and liabilities stood at €11.8K. The latest asset turnover was 1.94x, indicating moderate use of assets to generate revenue. Revenue per employee was €21.4K, while profit per employee was -€937. Overall, the 2025 results show stable turnover but renewed operating pressure and a weakened capital base.