Gydantis prisilietimas - Company finances
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EUR
|
2023
From: 2023-06-13
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 | 2,076 | 10,921 | 11,076 |
| Profit before tax | -137 | -2,424 | -3,605 |
| Net profit | -137 | -2,424 | -3,605 |
| Equity | 363 | -2,120 | -5,875 |
| Liabilities | 18 | 7,154 | 9,697 |
| Non-current assets | 0 | 4,467 | 3,667 |
| Current assets | 381 | 567 | 155 |
| Total assets | 381 | 5,034 | 3,822 |
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Financial indicators
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| Revenue change y/y | - | +426.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.0% | -48.2% | -94.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -22.2% | -32.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | -22.2% | -32.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gydantis prisilietimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-29 | 2026-03-31 | 47.15 |
| 2026-03-27 | 2026-03-28 | 80.48 |
| 2026-03-26 | 2026-03-26 | 47.15 |
| 2026-03-03 | 2026-03-25 | 80.48 |
| 2026-01-15 | 2026-01-31 | 18.27 |
| 2026-01-14 | 2026-01-14 | 34.38 |
| 2026-01-01 | 2026-01-13 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-22 | 2025-07-31 | 56.16 |
| 2025-07-21 | 2025-07-21 | 93.17 |
| 2025-07-01 | 2025-07-20 | 528.89 |
| 2025-06-03 | 2025-06-30 | 434.70 |
| 2025-05-04 | 2025-06-02 | 289.80 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-13 | 2025-03-31 | 173.91 |
| 2025-03-04 | 2025-03-12 | 289.80 |
| 2025-03-03 | 2025-03-03 | 144.90 |
| 2025-03-01 | 2025-03-02 | 289.80 |
| 2025-02-01 | 2025-02-28 | 144.90 |
| 2025-01-23 | 2025-01-31 | 3.48 |
| 2025-01-21 | 2025-01-22 | 66.59 |
| 2025-01-20 | 2025-01-20 | 93.75 |
| 2025-01-02 | 2025-01-19 | 387.00 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 422.18 |
| 2024-06-03 | 2024-07-01 | 293.18 |
| 2024-05-02 | 2024-06-02 | 164.18 |
| 2024-04-04 | 2024-05-01 | 35.18 |
| 2024-03-01 | 2024-03-31 | 258.00 |
| 2024-02-01 | 2024-02-29 | 129.00 |
| 2024-01-03 | 2024-01-31 | 293.04 |
| 2023-12-01 | 2024-01-02 | 175.78 |
| 2023-11-23 | 2023-11-30 | 58.52 |
| 2023-11-03 | 2023-11-22 | 234.52 |
| 2023-10-03 | 2023-11-02 | 117.26 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 117.26 |
Gydantis prisilietimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.01 |
| 2026-05-01 | 2026-05-03 | 33.03 |
| 2026-04-30 | 2026-04-30 | 33.01 |
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.
Gydantis prisilietimas, MB (code 306337956) is a Lithuanian small partnership engaged in day spa, sauna and steam bath activities. In 2025, the latest financial year, the company generated revenue of €11.1K, slightly above the €10.9K achieved in 2024, which indicates modest year-on-year growth of 1.4%. Over a two-year horizon, revenue increased strongly from €2.1K in 2023 to €11.1K in 2025. Despite this expansion, profitability remained negative throughout the period. Net profit moved from -€137 in 2023 to -€2.4K in 2024 and further to -€3.6K in 2025, while the profit margin widened to -32.5% in 2025. The balance sheet also weakened: total assets decreased to €3.8K in 2025 from €5.0K in 2024, equity fell deeper into negative territory at -€5.9K, and liabilities increased to €9.7K. Long-term assets were €3.7K and short-term assets €155. Asset turnover remained high at 2.90x, but returns were very weak because the company operated with a negative equity base and a low asset base.