Gyvų gatvių projektai - Company finances
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EUR
|
2023
From: 2023-03-08
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 76,507 | 94,015 | 138,996 |
| Profit before tax | 59,990 | 21,538 | 32,250 |
| Net profit | 59,990 | 20,368 | 30,301 |
| Equity | 59,990 | 56,358 | 86,659 |
| Liabilities | 41 | 3,618 | 3,508 |
| Non-current assets | 0 | 2,975 | 2,675 |
| Current assets | 60,031 | 57,001 | 87,492 |
| Total assets | 60,031 | 59,976 | 90,167 |
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Taxes paid
|
|||
| STI taxes | - | 593 | 6,780 |
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Financial indicators
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| Revenue change y/y | - | +22.9% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | 34.0% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 36.1% | 35.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.4% | 21.7% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.4% | 22.9% | 23.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 69,498 |
Sales revenue
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Gyvų gatvių projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.11 |
| 2026-08-26 | 2026-09-02 | 1.11 |
| 2026-08-23 | 2026-08-23 | 1.11 |
| 2026-08-19 | 2026-08-19 | 1.11 |
| 2026-03-29 | 2026-04-12 | 1.11 |
| 2026-03-17 | 2026-03-27 | 1.11 |
| 2026-02-18 | 2026-03-11 | 1.11 |
| 2026-01-21 | 2026-02-08 | 1.11 |
| 2025-10-16 | 2025-10-23 | 475.51 |
Gyvų gatvių projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-25 | 2025-04-25 | 0.68 |
| 2025-04-14 | 2025-04-23 | 145.79 |
| 2025-04-12 | 2025-04-13 | 144.16 |
| 2025-04-11 | 2025-04-11 | 142.34 |
| 2025-04-06 | 2025-04-10 | 627.07 |
| 2025-04-02 | 2025-04-05 | 154.21 |
| 2025-02-06 | 2025-02-07 | 87.75 |
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.
Gyvu gatviu projektai, MB (code 306269220) is a Lithuanian small partnership operating in cultural education. In 2025, the company generated €139.0K in revenue and €30.3K in net profit, with a profit margin of 21.8%. Revenue increased by 47.8% year on year and by 81.7% over two years, confirming steady growth from €76.5K in 2023 and €94.0K in 2024. Profitability was more uneven across the period: net profit was €60.0K in 2023, €20.4K in 2024, and €30.3K in 2025, showing a recovery in the latest year. The balance sheet remained conservative in 2025, with total assets of €90.2K, equity of €86.7K, and liabilities of €3.5K. This translated into a 96.1% equity ratio and a debt-to-equity ratio of 0.04. Asset turnover reached 1.54x, ROE was 35.0%, and ROA was 33.6%. Revenue per employee was €69.5K and profit per employee €15.2K, indicating efficient use of resources in 2025.