SA gamyba - Company finances
|
EUR
|
2023
From: 2023-09-25
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 | - | 11,689 | 5,596 |
| Profit before tax | -25 | 1,006 | -11,226 |
| Net profit | -25 | 956 | -11,226 |
| Equity | 25 | 982 | -10,244 |
| Liabilities | 0 | 3,740 | 21,101 |
| Non-current assets | 0 | 15,232 | 11,649 |
| Current assets | 15,222 | 5,090 | 14,808 |
| Total assets | 15,222 | 20,322 | 26,457 |
|
Taxes paid
|
|||
| STI taxes | - | - | 705 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | -52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 4.7% | -42.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | 97.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.2% | -200.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.6% | -200.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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SA gamyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 195.49 |
| 2026-03-26 | 2026-04-30 | 195.49 |
SA gamyba - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company SA gamyba is: 31 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 30.78 |
| 2026-09-01 | 2026-09-30 | 30.48 |
| 2026-08-14 | 2026-08-31 | 30.03 |
| 2026-08-02 | 2026-08-13 | 72.13 |
| 2026-07-16 | 2026-08-01 | 71.79 |
| 2026-07-01 | 2026-07-15 | 71.51 |
| 2026-06-28 | 2026-06-30 | 71.41 |
| 2026-06-01 | 2026-06-27 | 0.1 |
| 2026-05-08 | 2026-05-31 | 0.08 |
| 2026-05-06 | 2026-05-07 | 44.05 |
| 2026-05-01 | 2026-05-05 | 44.0 |
| 2026-04-30 | 2026-04-30 | 43.98 |
| 2026-04-17 | 2026-04-29 | 0.49 |
| 2026-04-02 | 2026-04-16 | 113.59 |
| 2026-03-28 | 2026-04-01 | 54.13 |
| 2026-03-24 | 2026-03-27 | 54.1 |
| 2026-03-20 | 2026-03-23 | 2.1 |
| 2026-02-12 | 2026-03-11 | 2.1 |
| 2026-02-03 | 2026-02-11 | 1177.81 |
| 2026-01-29 | 2026-02-02 | 1149.61 |
| 2025-11-02 | 2026-01-28 | 0.31 |
| 2025-10-02 | 2025-11-01 | 0.3 |
| 2025-09-15 | 2025-10-01 | 52.87 |
| 2025-09-05 | 2025-09-14 | 52.74 |
| 2025-06-22 | 2025-09-04 | 12.98 |
| 2025-05-29 | 2025-06-21 | 1.98 |
| 2025-05-20 | 2025-05-28 | 1.82 |
| 2025-05-05 | 2025-05-19 | 37.83 |
| 2025-05-01 | 2025-05-04 | 37.8 |
| 2025-04-02 | 2025-04-30 | 37.5 |
| 2025-03-02 | 2025-04-01 | 37.19 |
| 2025-02-19 | 2025-03-01 | 36.01 |
| 2025-02-13 | 2025-02-18 | 657.88 |
| 2025-02-03 | 2025-02-12 | 655.9 |
| 2025-02-02 | 2025-02-02 | 655.72 |
| 2025-01-31 | 2025-02-01 | 655.54 |
| 2025-01-30 | 2025-01-30 | 844.46 |
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.
SA gamyba, MB (code 306448141) is a Small partnership engaged in manufacture of outerwear. In the latest financial year, 2025, the company generated €5.6K in revenue, down 52.1% from €11.7K in 2024. It reported a net loss of €11.2K after a net profit of €956 in 2024 and a small loss of €25 in 2023. Because revenue remained low, the 2025 loss was substantially larger than turnover, which points to a sharp deterioration in operating performance. The balance sheet also weakened: total assets increased to €26.5K, but equity turned negative at -€10.2K and liabilities rose to €21.1K. Long-term assets stood at €11.6K and short-term assets at €14.8K. Asset turnover was 0.21x, indicating limited revenue generation from the asset base. Return and leverage ratios were affected by the negative equity position and should be viewed in that context.