Gyvas miestas, MB - financials and debts

Company age: 5 y. 6 mo.

Update

Gyvas miestas - Company finances

EUR
2021
From: 2021-03-03
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 267,255 9,950 262,141 282,392 283,486
Profit before tax 265,186 81,616 197,733 214,164 91,330
Net profit 265,186 77,535 187,870 203,740 86,509
Equity 266,186 254,268 430,138 633,878 715,387
Liabilities 88,749 101,859 96,008 88,049 62,944
Non-current assets 294,140 294,140 437,480 457,053 616,054
Current assets 60,795 61,987 88,528 264,337 161,709
Total assets 354,935 356,127 526,008 721,390 777,763
Taxes paid
STI taxes - - 51,031 63,036 72,793
Financial indicators
Revenue change y/y - -96.3% +2534.6% +7.7% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.7% 21.8% 35.7% 28.2% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 30.5% 43.7% 32.1% 12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 99.2% 779.2% 71.7% 72.1% 30.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 99.2% 820.3% 75.4% 75.8% 32.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gyvas miestas - Social security debts

The company had no debts to Sodra

Gyvas miestas - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-24 30.63
2025-02-20 2025-02-20 98.63

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.
Gyvas miestas, MB (code 305708369) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €283.5K, broadly unchanged year on year (+0.4%) and 8.1% above the 2023 level. Net profit was €86.5K in 2025, which corresponded to a 30.5% margin and was notably lower than the €203.7K reported in 2024 and €187.9K in 2023. The profitability trend therefore softened in the latest year despite stable turnover. The balance sheet strengthened further: total assets reached €777.8K in 2025, up from €721.4K in 2024 and €526.0K in 2023. Equity increased to €715.4K, while liabilities declined to €62.9K. The equity ratio was 92.0%, debt-to-equity stood at 0.09, and asset turnover was 0.36x, indicating a conservatively financed structure with modest turnover of assets.