Gyvenimas inkile, UAB - financials and debts

Company age: 5 y. 6 mo.

Update

Gyvenimas inkile - Company finances

EUR
2021
From: 2021-03-30
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 57,589 134,132 116,370 133,136 197,830
Profit before tax -5,433 29,310 5,262 684 6,406
Net profit -5,433 28,104 4,976 654 5,966
Equity 14,567 42,671 47,648 48,301 54,267
Liabilities 16,347 7,516 5,898 3,163 17,133
Non-current assets 15,771 17,246 16,649 13,608 34,850
Current assets 14,723 32,333 29,146 36,103 34,592
Total assets 30,494 49,579 45,795 49,711 69,442
Taxes paid
STI taxes - - 3,949 742 4,294
Financial indicators
Revenue change y/y - +132.9% -13.2% +14.4% +48.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.8% 56.7% 10.9% 1.3% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -37.3% 65.9% 10.4% 1.4% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -9.4% 21.0% 4.3% 0.5% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -9.4% 21.9% 4.5% 0.5% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.2 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,119 86,789 46,548 51,537 98,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gyvenimas inkile - Social security debts

From To Debt, €
2022-02-17 2022-02-17 139.58
2022-01-18 2022-01-19 114.30

Gyvenimas inkile - 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.
Gyvenimas inkile, UAB (code 305726552) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €197.8K and net profit of €6.0K, with a profit margin of 3.0%. Revenue increased by 48.6% year on year and by 70.0% over two years, showing a clear upward sales trend. Profitability was more uneven: net profit was €5.0K in 2023, fell to €654 in 2024, and recovered to €6.0K in 2025. The balance sheet also expanded, with total assets rising to €69.4K in 2025 from €45.8K in 2023. Equity reached €54.3K, while liabilities increased to €17.1K. The equity ratio stood at 78.2%, debt-to-equity at 0.32, and asset turnover at 2.85x. Return on equity was 11.0% and return on assets 8.6%. Revenue per employee was €98.9K and profit per employee €3.0K.