Gyvi žaislai - Company finances
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EUR
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2022
From: 2022-01-18
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 | 64,405 | 95,730 | 104,772 | 101,832 |
| Profit before tax | 12,313 | 657 | 3,030 | 6,848 |
| Net profit | 12,313 | 597 | 2,862 | 6,420 |
| Equity | 12,314 | 6,911 | 5,773 | 12,193 |
| Liabilities | 3,344 | 3,411 | 6,279 | 4,950 |
| Non-current assets | 1,673 | 1,301 | 930 | 558 |
| Current assets | 13,985 | 9,021 | 11,122 | 16,585 |
| Total assets | 15,658 | 10,322 | 12,052 | 17,143 |
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Taxes paid
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||||
| STI taxes | - | 9,371 | 9,552 | 13,332 |
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Financial indicators
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| Revenue change y/y | - | +48.6% | +9.4% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 5.8% | 23.7% | 37.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.6% | 49.6% | 52.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 0.6% | 2.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 0.7% | 2.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 1.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gyvi žaislai - Social security debts
The amount of overdue SODRA debt for the company Gyvi žaislai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.06 |
| 2026-09-01 | 2026-09-02 | 0.06 |
| 2026-08-23 | 2026-08-23 | 0.06 |
| 2026-08-19 | 2026-08-19 | 0.06 |
| 2026-08-16 | 2026-08-17 | 0.06 |
| 2026-06-02 | 2026-08-14 | 0.06 |
| 2026-05-03 | 2026-05-31 | 0.06 |
| 2026-03-03 | 2026-04-30 | 0.06 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-03-01 | 2024-03-31 | 123.13 |
| 2024-01-03 | 2024-02-29 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Gyvi žaislai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-16 | 0.25 |
| 2026-01-22 | 2026-01-24 | 37.0 |
| 2025-01-24 | 2025-01-25 | 0.9 |
| 2024-11-17 | 2024-11-25 | 1.14 |
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.
Gyvi žaislai, MB (code 305985170) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €101.8K and net profit of €6.4K, with a profit margin of 6.3%. Revenue decreased by 2.8% year on year, but remained above the 2023 level, resulting in 2-year growth of 6.4%. The three-year trend shows improving profitability: net profit increased from €597 in 2023 to €2.9K in 2024 and €6.4K in 2025. The balance sheet also strengthened in 2025, with total assets of €17.1K, equity of €12.2K and liabilities of €5.0K. Equity represented 71.1% of assets, debt to equity was 0.41, and asset turnover reached 5.94x. Revenue moved from €95.7K in 2023 to €104.8K in 2024, then eased slightly in 2025, while equity rose sharply from €5.8K in 2024. Overall, the latest year shows a stronger capital position and better profitability despite a modest revenue decline.