Gilūtų melioracijos sistemų naudotojų asociacija - financials and debts
Company age: 6 y. 4 mo.
Company finances
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EUR
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2020
From: 2020-05-26
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | - | 39,491 | 49,841 | 49,840 | 49,840 |
| Profit before tax | - | - | -20,711 | -23,496 | -25,490 | -23,148 |
| Net profit | - | - | -20,711 | -23,496 | -25,490 | -23,148 |
| Equity | 45 | 8,420 | 53,008 | -41,433 | -66,923 | 22,874 |
| Liabilities | 0 | 0 | 130,000 | 130,000 | 130,000 | 0 |
| Non-current assets | 29 | 22,843 | 120,581 | 101,087 | 75,443 | - |
| Current assets | 16 | 303 | 220,391 | 186,838 | 137,153 | - |
| Total assets | 45 | 23,146 | 340,972 | 287,925 | 212,596 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | +26.2% | 0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -6.1% | -8.2% | -12.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -39.1% | - | - | -101.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -52.4% | -47.1% | -51.1% | -46.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -52.4% | -47.1% | -51.1% | -46.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Gilutu melioracijos sistemu naudotoju asociacija (code 305558510) is an Association engaged in the construction of drainage and irrigation systems. In 2025, the company generated revenue of €49.8K and recorded a net loss of €23.1K, which corresponds to a profit margin of -46.4%. Return on equity was -101.2%, reflecting the combination of continued losses and a relatively small equity base at year-end 2025. Revenue was unchanged over the three-year period, at €49.8K in 2023, 2024 and 2025. Profitability remained negative throughout, with net losses of €23.5K in 2023 and €25.5K in 2024 before improving slightly in 2025. The balance sheet weakened in 2024, when total assets declined to €212.6K from €287.9K in 2023, while liabilities stayed at €130.0K in both years. Equity moved from -€41.4K in 2023 to -€66.9K in 2024, then improved to €22.9K in 2025. Overall, the company shows stable turnover but persistent operating pressure and a recent recovery in equity.