Gyva kalba - Company finances
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EUR
|
2021
From: 2021-07-02
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 54,396 | 131,692 | 99,089 | 119,556 | 107,038 |
| Profit before tax | 45,042 | 83,348 | 50,029 | 74,193 | 64,701 |
| Net profit | 45,042 | 79,162 | 47,528 | 70,456 | 60,442 |
| Equity | 45,043 | 90,149 | 54,165 | 81,176 | 102,727 |
| Liabilities | - | 5,357 | 5,238 | 11,961 | 6,971 |
| Non-current assets | 0 | 0 | 0 | 38,475 | 34,836 |
| Current assets | 46,261 | 95,506 | 59,403 | 54,662 | 74,862 |
| Total assets | 46,261 | 95,506 | 59,403 | 93,137 | 109,698 |
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Taxes paid
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|||||
| STI taxes | - | - | 6,438 | 3,615 | 6,867 |
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Financial indicators
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| Revenue change y/y | - | +142.1% | -24.8% | +20.7% | -10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 82.9% | 80.0% | 75.6% | 55.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 87.8% | 87.7% | 86.8% | 58.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.8% | 60.1% | 48.0% | 58.9% | 56.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.8% | 63.3% | 50.5% | 62.1% | 60.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Gyva kalba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 20.09 |
| 2025-08-01 | 2025-08-31 | 84.59 |
| 2025-07-01 | 2025-07-31 | 12.14 |
| 2025-03-03 | 2025-03-31 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-01 | 2025-02-28 | 64.50 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 111.39 |
| 2024-09-03 | 2024-09-30 | 46.89 |
| 2024-06-03 | 2024-06-30 | 17.61 |
| 2024-05-02 | 2024-05-31 | 11.74 |
| 2024-04-03 | 2024-04-30 | 76.24 |
| 2024-03-01 | 2024-04-02 | 11.74 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 44.81 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-08-02 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 179.24 |
| 2021-11-04 | 2021-11-30 | 134.43 |
| 2021-11-03 | 2021-11-03 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-09-16 | 2021-09-30 | 44.81 |
Gyva kalba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gyva kalba is: 20 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 20.42 |
| 2026-08-31 | 2026-08-31 | 20.0 |
| 2026-08-28 | 2026-08-30 | 18.92 |
| 2026-08-16 | 2026-08-27 | 1.92 |
| 2026-08-02 | 2026-08-13 | 18.92 |
| 2026-07-02 | 2026-08-01 | 17.77 |
| 2026-06-30 | 2026-07-01 | 4259.24 |
| 2026-06-18 | 2026-06-29 | 4259.0 |
| 2026-05-01 | 2026-06-05 | 0.94 |
| 2026-04-30 | 2026-04-30 | 0.4 |
| 2026-04-26 | 2026-04-27 | 47.41 |
| 2026-04-01 | 2026-04-25 | 2.41 |
| 2025-11-28 | 2026-03-31 | 0.28 |
| 2025-11-27 | 2025-11-27 | 0.27 |
| 2025-11-24 | 2025-11-24 | 17.21 |
| 2025-10-02 | 2025-10-07 | 12.3 |
| 2025-09-30 | 2025-10-01 | 8.55 |
| 2025-09-01 | 2025-09-25 | 4.15 |
| 2025-08-31 | 2025-08-31 | 3.1 |
| 2025-07-30 | 2025-07-30 | 11.44 |
| 2025-07-28 | 2025-07-29 | 195.93 |
| 2025-07-27 | 2025-07-27 | 434.93 |
| 2025-07-01 | 2025-07-26 | 4.93 |
| 2025-06-30 | 2025-06-30 | 4.71 |
| 2025-06-19 | 2025-06-29 | 2.81 |
| 2025-02-28 | 2025-06-12 | 2.81 |
| 2025-02-16 | 2025-02-27 | 9.12 |
| 2025-02-15 | 2025-02-15 | 84.0 |
| 2024-11-29 | 2025-02-03 | 6.39 |
| 2024-11-26 | 2024-11-27 | 9.51 |
| 2024-09-15 | 2024-10-16 | 9.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.