Gabrielė projektuoja - Company finances
|
EUR
|
2023
From: 2023-10-09
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 | 14,978 | 64,347 | 500 |
| Profit before tax | 4,978 | 38,134 | -29,074 |
| Net profit | 4,978 | 36,227 | -29,074 |
| Equity | 4,988 | 32,165 | 3,091 |
| Liabilities | 1,048 | 2,607 | 13 |
| Non-current assets | 0 | 979 | 509 |
| Current assets | 6,036 | 33,793 | 2,595 |
| Total assets | 6,036 | 34,772 | 3,104 |
|
Taxes paid
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|||
| STI taxes | - | 5,686 | 1,162 |
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Financial indicators
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| Revenue change y/y | - | +329.6% | -99.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.5% | 104.2% | -936.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 112.6% | -940.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.2% | 56.3% | -5814.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.2% | 59.3% | -5814.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gabrielė projektuoja - Social security debts
The company had no debts to Sodra
Gabrielė projektuoja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 12.64 |
| 2025-03-16 | 2025-03-18 | 350.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.