GKA statyba, MB - financials and debts

Company age: 5 y. 7 mo.

Update

GKA statyba - Company finances

EUR
2021
From: 2021-03-23
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 146,146 180,362 126,017 204,248 58,752
Profit before tax 19,375 4,617 20,155 155,472 -39,543
Net profit 19,375 4,390 19,177 149,979 -39,543
Equity 19,385 23,701 42,278 146,609 107,067
Liabilities - 32,079 38,765 46,411 95,367
Non-current assets 778 3,392 2,781 2,325 2,025
Current assets 31,695 52,388 78,262 190,695 200,409
Total assets 32,473 55,780 81,043 193,020 202,434
Taxes paid
Social insurance contributions - - 495 7,280 646
Financial indicators
Revenue change y/y - +23.4% -30.1% +62.1% -71.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 59.7% 7.9% 23.7% 77.7% -19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.9% 18.5% 45.4% 102.3% -36.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.3% 2.4% 15.2% 73.4% -67.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.3% 2.6% 16.0% 76.1% -67.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 0.9 0.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,788 74,632 72,010 49,019 17,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GKA statyba - Social security debts

The amount of overdue SODRA debt for the company GKA statyba as of the last working day is: 873 €

From To Debt, €
2026-10-07 2026-10-10 872.91
2026-10-03 2026-10-05 872.91
2026-09-26 2026-09-28 792.43
2026-09-20 2026-09-21 792.43
2026-09-16 2026-09-17 792.43
2026-09-05 2026-09-15 80.48
2026-09-01 2026-09-02 80.48
2026-08-23 2026-08-30 106.18
2026-08-18 2026-08-19 106.18
2026-07-24 2026-07-28 1050.71
2026-07-19 2026-07-23 1177.89
2026-07-16 2026-07-17 1177.89
2026-07-01 2026-07-15 80.48
2026-06-25 2026-06-29 160.93
2026-06-16 2026-06-24 1456.36
2026-06-11 2026-06-15 160.93
2026-06-02 2026-06-08 160.93
2026-05-26 2026-06-01 559.62
2026-05-17 2026-05-25 850.79
2026-05-03 2026-05-14 80.45
2026-04-23 2026-04-23 516.32
2026-04-20 2026-04-22 677.28
2026-04-09 2026-04-15 77.04
2026-04-01 2026-04-08 82.50
2026-03-29 2026-03-31 2.02
2026-03-27 2026-03-27 168.81
2026-03-23 2026-03-26 2.02
2026-03-17 2026-03-22 168.81
2026-03-15 2026-03-16 80.45
2026-03-09 2026-03-11 80.45
2026-03-03 2026-03-08 649.00
2026-02-26 2026-03-02 568.52
2026-02-11 2026-02-25 584.29
2026-02-03 2026-02-10 869.09
2026-01-08 2026-02-02 284.77
2026-01-01 2026-01-07 549.97
2025-12-30 2025-12-30 477.52
2025-12-16 2025-12-29 503.84
2025-12-08 2025-12-08 72.42
2025-12-02 2025-12-07 279.69
2025-12-01 2025-12-01 207.24
2025-11-25 2025-11-30 250.71
2025-11-24 2025-11-24 1486.81
2025-11-18 2025-11-23 1812.39
2025-11-01 2025-11-17 1308.55
2025-10-16 2025-10-31 1236.10
2025-10-03 2025-10-15 732.26
2025-10-01 2025-10-02 790.84
2025-09-16 2025-09-30 718.39
2025-09-07 2025-09-15 72.42
2025-09-02 2025-09-03 662.20
2025-08-31 2025-09-01 589.75
2025-08-19 2025-08-29 589.75
2025-08-01 2025-08-18 18.73
2025-07-31 2025-07-31 739.24
2025-07-29 2025-07-30 925.89
2025-07-22 2025-07-28 979.58
2025-07-16 2025-07-21 1252.29
2025-07-01 2025-07-15 326.37
2025-06-17 2025-06-30 253.92
2025-05-04 2025-05-07 831.48
2025-04-16 2025-04-30 759.03
2025-04-01 2025-04-15 72.42
2025-03-28 2025-03-30 426.93
2025-03-25 2025-03-27 460.55
2025-03-18 2025-03-24 881.85
2025-03-04 2025-03-17 144.87
2025-03-03 2025-03-03 746.42
2025-03-01 2025-03-02 144.87
2025-02-27 2025-02-28 72.42
2025-02-18 2025-02-26 746.42
2025-02-11 2025-02-17 72.42
2025-02-10 2025-02-10 609.40
2025-02-01 2025-02-09 72.42
2025-01-29 2025-01-29 570.14
2025-01-17 2025-01-28 609.40
2025-01-16 2025-01-16 1021.40
2025-01-02 2025-01-15 127.33
2024-12-22 2024-12-31 62.83
2024-12-17 2024-12-20 62.83
2024-11-18 2024-11-28 230.11
2024-10-16 2024-10-23 690.43
2024-10-01 2024-10-15 111.59
2024-09-17 2024-09-30 47.09
2024-08-29 2024-08-29 13.33
2024-08-19 2024-08-28 271.41
2024-07-02 2024-07-02 193.19
2024-06-18 2024-07-01 128.69
2024-06-03 2024-06-12 10.68
2024-04-23 2024-04-28 359.33
2024-04-16 2024-04-22 356.93
2024-03-22 2024-03-26 340.57
2024-03-18 2024-03-21 897.79
2024-03-01 2024-03-11 129.00
2024-02-19 2024-02-29 64.50
2024-02-01 2024-02-14 64.50
2024-01-23 2024-01-31 54.66
2024-01-16 2024-01-22 52.56
2024-01-03 2024-01-11 52.56
2023-12-01 2023-12-03 224.91
2023-11-28 2023-11-30 166.28
2023-11-27 2023-11-27 349.93
2023-11-16 2023-11-26 382.54
2023-11-03 2023-11-07 59.09
2023-10-25 2023-11-02 0.46
2023-10-17 2023-10-17 556.40
2023-10-03 2023-10-16 58.63
2023-09-18 2023-09-26 67.88
2023-09-01 2023-09-17 58.63
2023-08-01 2023-08-03 17.28
2023-07-03 2023-07-17 58.63
2023-06-16 2023-06-29 39.59
2023-05-16 2023-05-17 148.31
2022-09-01 2022-09-11 53.12
2022-08-23 2022-08-31 2.17
2022-08-02 2022-08-11 2.17

GKA statyba - VMI tax arrears

From To Overdue, €
2026-09-10 2026-09-23 69.23
2026-08-18 2026-08-29 186.94
2026-02-21 2026-02-21 7.21
2026-02-12 2026-02-20 0.21
2026-02-03 2026-02-11 106.71
2026-01-31 2026-02-02 106.53
2026-01-30 2026-01-30 105.81
2025-10-23 2025-10-23 626.57
2025-10-22 2025-10-22 626.42
2025-10-21 2025-10-21 578.36
2025-10-20 2025-10-20 1959.16
2025-10-19 2025-10-19 1959.16
2025-10-05 2025-10-18 1959.16
2025-10-03 2025-10-04 1959.16
2025-10-02 2025-10-02 1949.91
2025-09-29 2025-10-01 1949.91
2025-09-28 2025-09-28 1949.91
2025-09-26 2025-09-27 1034.71
2025-09-25 2025-09-25 1034.71
2025-09-23 2025-09-24 1034.71
2025-09-22 2025-09-22 1117.02
2025-09-19 2025-09-21 1117.02
2025-09-17 2025-09-18 1117.02
2025-09-14 2025-09-16 1117.02
2025-09-12 2025-09-13 1117.02
2025-09-11 2025-09-11 1034.71
2025-09-08 2025-09-10 1034.71
2025-09-05 2025-09-07 1034.71
2025-09-03 2025-09-04 1034.71
2025-09-02 2025-09-02 1032.13
2025-09-01 2025-09-01 1032.13
2025-08-31 2025-08-31 1032.13
2025-08-29 2025-08-30 1032.13
2025-08-28 2025-08-28 1032.13
2025-08-27 2025-08-27 114.77
2025-08-25 2025-08-26 921.1
2025-08-24 2025-08-24 921.1
2025-08-23 2025-08-23 921.1
2025-08-22 2025-08-22 1064.73
2025-08-21 2025-08-21 1270.84
2025-08-19 2025-08-20 1270.84
2025-08-18 2025-08-18 1270.84
2025-08-17 2025-08-17 1270.84
2025-08-15 2025-08-16 1270.84
2025-08-14 2025-08-14 1270.84
2025-08-12 2025-08-13 923.01
2025-08-11 2025-08-11 923.01
2025-08-10 2025-08-10 923.01
2025-08-08 2025-08-09 923.01
2025-08-07 2025-08-07 923.01
2025-08-06 2025-08-06 923.01
2025-08-05 2025-08-05 923.01
2025-08-04 2025-08-04 923.01
2025-08-03 2025-08-03 923.01
2025-08-01 2025-08-02 921.51
2025-07-30 2025-07-31 921.51
2025-07-29 2025-07-29 1010.73
2025-07-28 2025-07-28 1011.63
2025-07-27 2025-07-27 92.03
2025-07-25 2025-07-26 92.03
2025-07-24 2025-07-24 351.03
2025-07-23 2025-07-23 351.03
2025-07-22 2025-07-22 351.03
2025-07-21 2025-07-21 351.03
2025-07-20 2025-07-20 351.03
2025-07-18 2025-07-19 351.03
2025-07-17 2025-07-17 348.24
2025-07-16 2025-07-16 348.24
2025-07-14 2025-07-15 348.24
2025-07-13 2025-07-13 348.24
2025-07-11 2025-07-12 348.24
2025-07-10 2025-07-10 348.24
2025-07-09 2025-07-09 0.41
2025-07-08 2025-07-08 0.41
2025-07-07 2025-07-07 0.41
2025-07-06 2025-07-06 0.41
2025-07-04 2025-07-05 0.41
2025-07-03 2025-07-03 0.41
2025-07-02 2025-07-02 0.41
2025-06-30 2025-07-01 2740.41
2025-06-24 2025-06-29 2745.28
2025-06-19 2025-06-23 4937.63
2025-05-17 2025-05-20 346.14
2025-04-17 2025-04-23 217.27
2025-04-11 2025-04-16 215.83

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.
GKA statyba, MB (company code 305721231) is a small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €58.8K, down 71.2% year on year and 53.4% over two years. Profitability weakened sharply: net result turned into a loss of €39.5K, compared with net profit of €150.0K in 2024 and €19.2K in 2023. This produced a negative profit margin of 67.3% in 2025, after a strong 73.4% margin in 2024. The balance sheet remained relatively solid, with total assets of €202.4K, equity of €107.1K and liabilities of €95.4K. Equity accounted for 52.9% of assets, while debt-to-equity stood at 0.89 and asset turnover at 0.29x. Long-term assets were limited at €2.0K, with short-term assets at €200.4K. Revenue per employee was €19.6K, and profit per employee was -€13.2K.