Gotlybiškių pienas - Company finances
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EUR
|
2023
From: 2023-02-03
To: 2023-12-31
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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 | 2,721,903 | 4,198,313 | 5,684,771 |
| Profit before tax | -279,940 | 503,211 | 647,981 |
| Net profit | -242,998 | 472,944 | 629,726 |
| Equity | 3,035,574 | 5,992,619 | 6,634,818 |
| Liabilities | 7,006,083 | 4,693,748 | 7,613,765 |
| Non-current assets | 7,821,237 | 8,169,022 | 10,558,636 |
| Current assets | 2,213,439 | 2,543,651 | 3,738,927 |
| Total assets | 10,034,676 | 10,712,673 | 14,297,563 |
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Taxes paid
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|||
| STI taxes | 36,658 | 115,062 | 373,384 |
| Social insurance contributions | 74,055 | 163,753 | 187,615 |
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Financial indicators
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| Revenue change y/y | - | +54.2% | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 4.4% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.0% | 7.9% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.9% | 11.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | 12.0% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,943 | 133,989 | 171,400 |
Sales revenue
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Gotlybiškių pienas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 11235.38 |
| 2026-08-26 | 2026-08-30 | 17391.27 |
| 2026-08-23 | 2026-08-23 | 17391.27 |
| 2026-08-19 | 2026-08-19 | 17391.27 |
| 2026-08-16 | 2026-08-17 | 17.65 |
| 2026-07-27 | 2026-08-14 | 17.65 |
| 2026-07-26 | 2026-07-26 | 18006.06 |
| 2026-07-23 | 2026-07-25 | 18144.12 |
| 2026-07-19 | 2026-07-22 | 18616.91 |
| 2026-07-16 | 2026-07-17 | 18616.91 |
| 2026-06-25 | 2026-06-25 | 7619.99 |
| 2026-06-23 | 2026-06-24 | 17673.47 |
| 2026-06-16 | 2026-06-22 | 17675.35 |
| 2026-05-26 | 2026-05-27 | 15456.03 |
| 2026-05-17 | 2026-05-25 | 15463.57 |
| 2026-04-26 | 2026-04-26 | 8185.50 |
| 2026-04-24 | 2026-04-25 | 8322.98 |
| 2026-04-20 | 2026-04-23 | 8311.18 |
| 2026-03-27 | 2026-03-27 | 14496.73 |
| 2026-03-26 | 2026-03-26 | 5791.54 |
| 2026-03-25 | 2026-03-25 | 5831.05 |
| 2026-03-17 | 2026-03-24 | 14496.73 |
| 2026-02-26 | 2026-02-26 | 16678.05 |
| 2026-02-18 | 2026-02-25 | 16690.99 |
| 2026-01-21 | 2026-01-25 | 18516.83 |
| 2026-01-16 | 2026-01-20 | 18339.82 |
| 2026-01-01 | 2026-01-01 | 14507.51 |
| 2025-12-30 | 2025-12-30 | 14507.51 |
| 2025-12-16 | 2025-12-29 | 15805.80 |
| 2025-11-20 | 2025-11-27 | 16442.39 |
| 2025-11-18 | 2025-11-19 | 16008.10 |
| 2025-10-27 | 2025-11-17 | 142.74 |
| 2025-10-26 | 2025-10-26 | 14831.30 |
| 2025-10-24 | 2025-10-25 | 14974.04 |
| 2025-10-23 | 2025-10-23 | 16890.56 |
| 2025-10-16 | 2025-10-22 | 16747.82 |
| 2025-09-24 | 2025-09-24 | 12802.45 |
| 2025-09-16 | 2025-09-23 | 16080.31 |
| 2025-08-31 | 2025-08-31 | 5852.16 |
| 2025-08-28 | 2025-08-29 | 16946.23 |
| 2025-08-27 | 2025-08-27 | 12119.22 |
| 2025-08-19 | 2025-08-26 | 16946.23 |
| 2025-07-25 | 2025-08-18 | 179.58 |
| 2025-07-24 | 2025-07-24 | 16907.39 |
| 2025-07-16 | 2025-07-23 | 16727.87 |
| 2025-06-17 | 2025-06-25 | 14919.02 |
| 2025-05-29 | 2025-05-29 | 10681.15 |
| 2025-05-27 | 2025-05-28 | 15898.68 |
| 2025-05-16 | 2025-05-26 | 16184.44 |
| 2025-05-04 | 2025-05-15 | 136.83 |
| 2025-04-30 | 2025-04-30 | 15626.25 |
| 2025-04-28 | 2025-04-29 | 13318.87 |
| 2025-04-24 | 2025-04-27 | 15763.08 |
| 2025-04-16 | 2025-04-23 | 15626.25 |
| 2025-03-18 | 2025-03-25 | 12764.75 |
| 2025-03-03 | 2025-03-03 | 14578.24 |
| 2025-02-27 | 2025-02-27 | 8294.45 |
| 2025-02-18 | 2025-02-26 | 14578.24 |
| 2025-02-11 | 2025-02-17 | 163.11 |
| 2025-02-10 | 2025-02-10 | 15497.50 |
| 2025-01-28 | 2025-02-09 | 163.11 |
| 2025-01-22 | 2025-01-27 | 15497.50 |
| 2025-01-16 | 2025-01-21 | 15323.47 |
| 2025-01-02 | 2025-01-15 | 14323.18 |
| 2024-12-22 | 2024-12-31 | 14323.18 |
| 2024-12-17 | 2024-12-20 | 14323.18 |
| 2024-11-18 | 2024-11-26 | 12330.44 |
| 2024-10-16 | 2024-10-17 | 12533.15 |
| 2024-09-17 | 2024-09-17 | 11958.79 |
| 2024-07-16 | 2024-07-16 | 13260.69 |
| 2024-06-18 | 2024-06-24 | 12874.34 |
| 2024-04-23 | 2024-04-24 | 114.77 |
| 2024-04-16 | 2024-04-22 | 105.73 |
| 2024-03-18 | 2024-04-07 | 152.83 |
| 2023-07-24 | 2023-07-26 | 0.01 |
Gotlybiškių pienas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 13.05 |
| 2026-06-30 | 2026-07-01 | 9671.64 |
| 2026-06-28 | 2026-06-29 | 9707.0 |
| 2026-05-26 | 2026-05-26 | 13324.05 |
| 2026-05-20 | 2026-05-25 | 13303.05 |
| 2026-05-15 | 2026-05-19 | 13016.11 |
| 2026-05-14 | 2026-05-14 | 58.59 |
| 2026-05-13 | 2026-05-13 | 38633.18 |
| 2026-05-10 | 2026-05-12 | 39034.15 |
| 2026-05-07 | 2026-05-09 | 39832.93 |
| 2026-05-01 | 2026-05-06 | 75192.41 |
| 2026-04-30 | 2026-04-30 | 75121.98 |
| 2026-04-28 | 2026-04-29 | 5.98 |
| 2026-04-26 | 2026-04-27 | 11497.33 |
| 2026-04-24 | 2026-04-25 | 11668.55 |
| 2026-04-22 | 2026-04-23 | 11662.57 |
| 2026-04-19 | 2026-04-21 | 11566.99 |
| 2026-04-17 | 2026-04-18 | 12270.98 |
| 2026-04-10 | 2026-04-16 | 44529.7 |
| 2026-04-08 | 2026-04-09 | 43683.68 |
| 2026-04-02 | 2026-04-07 | 46.68 |
| 2026-04-01 | 2026-04-01 | 29956.9 |
| 2026-03-29 | 2026-03-31 | 29941.91 |
| 2025-11-21 | 2025-11-21 | 11099.68 |
| 2025-11-20 | 2025-11-20 | 18217.75 |
| 2025-11-18 | 2025-11-19 | 13030.07 |
| 2025-11-14 | 2025-11-17 | 252.32 |
| 2025-11-12 | 2025-11-13 | 52594.62 |
| 2025-11-09 | 2025-11-11 | 60951.51 |
| 2025-11-08 | 2025-11-08 | 61941.11 |
| 2025-11-07 | 2025-11-07 | 61941.93 |
| 2025-11-06 | 2025-11-06 | 103539.92 |
| 2025-11-02 | 2025-11-05 | 104103.07 |
| 2025-10-30 | 2025-11-01 | 65141.83 |
| 2025-10-24 | 2025-10-29 | 4916.68 |
| 2025-10-23 | 2025-10-23 | 16382.47 |
| 2025-10-17 | 2025-10-22 | 15607.69 |
| 2025-10-16 | 2025-10-16 | 11875.69 |
| 2025-10-02 | 2025-10-15 | 55190.66 |
| 2025-09-28 | 2025-10-01 | 55109.24 |
| 2025-09-27 | 2025-09-27 | 89.24 |
| 2025-09-25 | 2025-09-26 | 12770.86 |
| 2025-09-20 | 2025-09-24 | 12661.01 |
| 2025-09-17 | 2025-09-19 | 12716.45 |
| 2025-09-12 | 2025-09-16 | 55.44 |
| 2025-09-10 | 2025-09-11 | 26418.12 |
| 2025-09-01 | 2025-09-09 | 26690.96 |
| 2025-08-31 | 2025-08-31 | 26649.38 |
| 2025-08-28 | 2025-08-30 | 26649.46 |
| 2025-07-18 | 2025-07-21 | 12428.75 |
| 2025-07-16 | 2025-07-17 | 12347.47 |
| 2025-07-01 | 2025-07-01 | 14330.34 |
| 2025-06-30 | 2025-06-30 | 14422.41 |
| 2025-06-28 | 2025-06-29 | 19188.26 |
| 2025-06-27 | 2025-06-27 | 114.11 |
| 2025-06-26 | 2025-06-26 | 16088.54 |
| 2025-06-24 | 2025-06-25 | 16217.2 |
| 2025-06-20 | 2025-06-23 | 16201.4 |
| 2025-06-17 | 2025-06-19 | 16117.46 |
| 2025-06-15 | 2025-06-16 | 3775.0 |
| 2025-06-11 | 2025-06-14 | 23056.51 |
| 2025-06-06 | 2025-06-10 | 23058.87 |
| 2025-06-05 | 2025-06-05 | 19333.87 |
| 2025-06-04 | 2025-06-04 | 19310.05 |
| 2025-06-02 | 2025-06-03 | 24970.44 |
| 2025-05-29 | 2025-06-01 | 24922.99 |
| 2025-05-28 | 2025-05-28 | 5638.99 |
| 2025-05-24 | 2025-05-27 | 5667.82 |
| 2025-05-17 | 2025-05-23 | 17704.86 |
| 2025-05-13 | 2025-05-16 | 5663.15 |
| 2025-05-11 | 2025-05-12 | 26657.07 |
| 2025-05-08 | 2025-05-10 | 36871.33 |
| 2025-05-07 | 2025-05-07 | 36851.44 |
| 2025-05-06 | 2025-05-06 | 37122.24 |
| 2025-05-05 | 2025-05-05 | 37081.8 |
| 2025-05-03 | 2025-05-04 | 38989.25 |
| 2025-05-01 | 2025-05-02 | 38978.75 |
| 2025-04-30 | 2025-04-30 | 46331.21 |
| 2025-04-28 | 2025-04-29 | 47678.35 |
| 2025-04-25 | 2025-04-27 | 8985.35 |
| 2025-04-24 | 2025-04-24 | 9299.14 |
| 2025-04-23 | 2025-04-23 | 9341.42 |
| 2025-04-18 | 2025-04-22 | 9326.54 |
| 2025-04-17 | 2025-04-17 | 9326.97 |
| 2025-04-16 | 2025-04-16 | 21733.66 |
| 2025-04-02 | 2025-04-15 | 12595.69 |
| 2025-03-30 | 2025-04-01 | 13204.2 |
| 2025-03-26 | 2025-03-29 | 8.19 |
| 2025-03-23 | 2025-03-25 | 10213.74 |
| 2025-03-22 | 2025-03-22 | 10217.04 |
| 2025-03-16 | 2025-03-21 | 10200.66 |
| 2025-03-15 | 2025-03-15 | 10162.44 |
| 2025-03-06 | 2025-03-14 | 29.16 |
| 2025-03-05 | 2025-03-05 | 35037.22 |
| 2025-03-02 | 2025-03-04 | 36036.76 |
| 2025-02-28 | 2025-03-01 | 35992.0 |
| 2025-02-21 | 2025-02-25 | 11639.3 |
| 2025-02-19 | 2025-02-20 | 11553.2 |
| 2025-02-02 | 2025-02-18 | 36.87 |
| 2025-02-01 | 2025-02-01 | 124.67 |
| 2025-01-30 | 2025-01-31 | 30787.67 |
| 2025-01-29 | 2025-01-29 | 124.67 |
| 2025-01-28 | 2025-01-28 | 14082.12 |
| 2025-01-22 | 2025-01-27 | 14055.87 |
| 2025-01-15 | 2025-01-21 | 13957.45 |
| 2025-01-03 | 2025-01-14 | 2800.09 |
| 2025-01-01 | 2025-01-02 | 2798.61 |
| 2024-12-31 | 2024-12-31 | 2789.73 |
| 2024-12-20 | 2024-12-30 | 2824.82 |
| 2024-12-13 | 2024-12-19 | 9948.14 |
| 2024-12-03 | 2024-12-12 | 5.61 |
| 2024-11-28 | 2024-12-02 | 23153.86 |
| 2024-11-22 | 2024-11-27 | 11.36 |
| 2024-11-20 | 2024-11-21 | 10498.02 |
| 2024-11-18 | 2024-11-19 | 10486.82 |
| 2024-11-17 | 2024-11-17 | 5168.82 |
| 2024-10-16 | 2024-10-16 | 8725.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.