Gateriukas - Company finances
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EUR
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2022
From: 2022-06-01
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 | 4,473 | 14,479 | 35,627 | 29,750 |
| Profit before tax | 1,407 | 6,485 | 5,356 | 5,308 |
| Net profit | 1,407 | 6,161 | 5,088 | 4,990 |
| Equity | 1,457 | 7,618 | 12,710 | 17,476 |
| Liabilities | 3,317 | 12,676 | 2,784 | 16,832 |
| Non-current assets | 3,120 | 18,215 | 15,044 | 29,723 |
| Current assets | 1,654 | 2,079 | 450 | 4,585 |
| Total assets | 4,774 | 20,294 | 15,494 | 34,308 |
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Taxes paid
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| STI taxes | - | 183 | 1,176 | 2,352 |
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Financial indicators
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| Revenue change y/y | - | +223.7% | +146.1% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.5% | 30.4% | 32.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 80.9% | 40.0% | 28.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.5% | 42.6% | 14.3% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.5% | 44.8% | 15.0% | 17.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.7 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,479 | 35,627 | 29,750 |
Sales revenue
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Gateriukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-02 | 80.48 |
| 2025-04-01 | 2025-04-30 | 80.40 |
| 2022-12-23 | 2022-12-31 | 71.33 |
| 2022-10-03 | 2022-10-31 | 20.38 |
Gateriukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.3 |
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.
Gateriukas, MB (code 306092738) is a Lithuanian small partnership engaged in logging. In 2025, the company generated EUR 29.8K in revenue and EUR 5.0K in net profit, with a profit margin of 16.8%. Revenue declined by 16.5% year on year after rising strongly over the longer term, with 2-year revenue growth at 105.5%. The profit trend was comparatively stable: net profit was EUR 6.2K in 2023, EUR 5.1K in 2024 and EUR 5.0K in 2025. Balance sheet size expanded in 2025, with total assets increasing to EUR 34.3K from EUR 15.5K in 2024. Equity stood at EUR 17.5K and liabilities at EUR 16.8K, resulting in an equity ratio of 50.9% and debt-to-equity of 0.96. Long-term assets were EUR 29.7K and short-term assets EUR 4.6K. Return on equity was 28.6%, return on assets 14.5%, and asset turnover 0.87x. Revenue per employee was EUR 29.8K and profit per employee EUR 5.0K in 2025.