AS Gamyba - Company finances
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EUR
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2021
From: 2021-04-02
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 | 37,536 | 142,233 | 279,824 | 436,916 | 383,591 |
| Profit before tax | 4,905 | 14,696 | 17,090 | 22,581 | 8,209 |
| Net profit | 4,905 | 13,960 | 16,225 | 19,131 | 6,801 |
| Equity | 4,907 | 22,867 | 27,328 | 46,457 | 44,802 |
| Liabilities | -23 | 12,086 | 80,506 | 119,640 | 115,076 |
| Non-current assets | 3,468 | 9,755 | 52,193 | 83,611 | 74,505 |
| Current assets | 1,396 | 25,198 | 55,524 | 81,999 | 84,730 |
| Total assets | 4,864 | 34,953 | 107,717 | 165,610 | 159,235 |
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Taxes paid
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| STI taxes | - | - | 11,098 | 13,572 | - |
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Financial indicators
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| Revenue change y/y | - | +278.9% | +96.7% | +56.1% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.8% | 39.9% | 15.1% | 11.6% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.0% | 59.4% | 41.2% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 9.8% | 5.8% | 4.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | 10.3% | 6.1% | 5.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 2.9 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 93,275 | 209,723 | 131,515 |
Sales revenue
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AS Gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 832.09 |
| 2022-06-06 | 2022-06-30 | 14.17 |
AS Gamyba - 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.
AS Gamyba, MB (code 305725386) is a small partnership operating in the manufacture of other instruments and appliances for measuring, testing and navigation. In 2025, the company generated revenue of €383.6K, down 12.2% year on year, but still 37.1% above the 2023 level. Profitability weakened over the period: net profit was €16.2K in 2023, €19.1K in 2024 and €6.8K in 2025, with the latest profit margin at 1.8%. The 2024 peak in revenue was followed by a softer 2025 performance. At the end of 2025, total assets stood at €159.2K, supported by €44.8K of equity and €115.1K of liabilities. Long-term assets were €74.5K and short-term assets €84.7K. Key ratios indicate moderate operational efficiency and leveraged funding, with ROE at 15.2%, ROA at 4.3%, debt-to-equity at 2.57, and asset turnover at 2.41x. Revenue per employee was €191.8K, while profit per employee was €3.4K.