Geltonas traliukas - Company finances
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EUR
|
2023
From: 2023-06-26
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,636 | 8,315 | 5,020 |
| Profit before tax | 118 | -2,339 | -714 |
| Net profit | 118 | -2,339 | -714 |
| Equity | 618 | -1,721 | -2,435 |
| Liabilities | 6,094 | 4,338 | 5,676 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 6,712 | 2,617 | 3,241 |
| Total assets | 6,712 | 2,617 | 3,241 |
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Taxes paid
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|||
| STI taxes | - | 4 | 6 |
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Financial indicators
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| Revenue change y/y | - | +128.7% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -89.4% | -22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -28.1% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -28.1% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Geltonas traliukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
Geltonas traliukas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Geltonas traliukas, MB (code 306344281) is a Small partnership active in other service activities incidental to land transportation. In 2025, the latest financial year, the company generated revenue of €5.0K and recorded a net loss of €714, resulting in a negative profit margin of 14.2%. Revenue declined by 39.6% year on year from €8.3K in 2024, although it remained above the €3.6K reported in the shorter 2023 period. Profitability weakened after a small profit of €118 in 2023, followed by a loss of €2.3K in 2024 and a smaller loss in 2025. The balance sheet also remained under pressure: total assets were €3.2K, liabilities €5.7K, and equity stayed negative at €2.4K. Asset turnover was 1.55x, indicating that the company continued to generate revenue from a relatively small asset base, but overall financial performance and balance sheet structure were weak in 2025.