GS apdailos projektai - Company finances
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EUR
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2021
From: 2021-07-19
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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Financial data
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| Sales revenue | 8,578 | 21,089 | 18,497 | 32,401 | 20,461 |
| Profit before tax | 2,413 | -3 | 9,797 | 1,839 | -13,570 |
| Net profit | 2,413 | -3 | 9,543 | 1,744 | -13,570 |
| Equity | 0 | 2,410 | 11,953 | 4,212 | -9,358 |
| Liabilities | - | 541 | 1,495 | 132 | 9,427 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 2,951 | 13,448 | 4,344 | 69 |
| Total assets | 0 | 2,951 | 13,448 | 4,344 | 69 |
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Taxes paid
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| STI taxes | - | - | - | 284 | 85 |
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Financial indicators
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| Revenue change y/y | - | +145.8% | -12.3% | +75.2% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.1% | 71.0% | 40.1% | -19666.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -0.1% | 79.8% | 41.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.1% | 0.0% | 51.6% | 5.4% | -66.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.1% | 0.0% | 53.0% | 5.7% | -66.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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GS apdailos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-11-30 | 3.64 |
| 2025-07-07 | 2025-07-31 | 3.64 |
| 2025-07-01 | 2025-07-06 | 76.09 |
| 2025-05-05 | 2025-06-30 | 3.64 |
| 2025-05-04 | 2025-05-04 | 76.09 |
| 2025-04-16 | 2025-04-30 | 3.64 |
| 2025-03-04 | 2025-04-15 | 76.09 |
| 2025-03-03 | 2025-03-03 | 3.64 |
| 2025-03-01 | 2025-03-02 | 76.09 |
| 2025-02-13 | 2025-02-28 | 3.64 |
| 2025-02-11 | 2025-02-12 | 76.09 |
| 2025-02-10 | 2025-02-10 | 3.64 |
| 2025-02-01 | 2025-02-09 | 76.09 |
| 2025-01-17 | 2025-01-31 | 3.64 |
| 2025-01-02 | 2025-01-16 | 58.59 |
| 2024-12-03 | 2024-12-31 | 58.59 |
| 2024-09-06 | 2024-10-31 | 103.42 |
| 2024-08-06 | 2024-09-05 | 212.74 |
| 2024-07-22 | 2024-08-05 | 322.06 |
| 2024-06-17 | 2024-07-21 | 431.38 |
| 2024-06-04 | 2024-06-16 | 540.70 |
| 2024-05-22 | 2024-06-03 | 650.02 |
| 2024-05-03 | 2024-05-21 | 650.02 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 57.77 |
| 2023-01-23 | 2023-01-31 | 43.95 |
| 2023-01-03 | 2023-01-22 | 50.09 |
| 2022-09-01 | 2022-09-30 | 50.09 |
| 2021-09-01 | 2021-09-30 | 44.81 |
GS apdailos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-07 | 9.71 |
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.
GS apdailos projektai, MB (code 305831083) is a Lithuanian small partnership active in other building completion and finishing. In 2025, the company generated €20.5K in revenue, down 36.9% year on year from €32.4K in 2024, while still remaining above the €18.5K reported in 2023. Profitability weakened sharply in 2025: net loss reached €13.6K after net profit of €1.7K in 2024 and €9.5K in 2023, and the profit margin turned to -66.3%. The three-year pattern shows a strong 2024 sales peak followed by lower turnover and a substantial loss in 2025. The balance sheet also contracted significantly. At the end of 2025, total assets were only €69, equity stood at -€9.4K, and liabilities were €9.4K. Given the very small asset and equity base, profitability and return ratios are highly distorted and should be interpreted cautiously rather than as stable operating measures. Overall, 2025 reflects a year of revenue decline, negative earnings and a weakened capital structure.