G turto valdymas - Company finances
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EUR
|
2024
From: 2024-02-20
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 32,638 | 44,838 |
| Profit before tax | -41,869 | -64,448 |
| Net profit | -41,869 | -64,448 |
| Equity | 58,131 | -6,317 |
| Liabilities | 781,144 | 790,901 |
| Non-current assets | 817,830 | 760,834 |
| Current assets | 21,445 | 23,750 |
| Total assets | 839,275 | 784,584 |
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Taxes paid
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||
| STI taxes | 296 | 10,616 |
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Financial indicators
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||
| Revenue change y/y | - | +37.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -128.3% | -143.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -128.3% | -143.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,319 | 22,419 |
Sales revenue
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G turto valdymas - Social security debts
The company had no debts to Sodra
G turto valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 3.9 |
| 2026-03-19 | 2026-06-04 | 3.9 |
| 2026-02-21 | 2026-03-12 | 3.9 |
| 2025-09-19 | 2026-02-03 | 3.9 |
| 2025-06-24 | 2025-09-01 | 3.97 |
| 2025-06-19 | 2025-06-23 | 1694.75 |
| 2025-03-20 | 2025-06-18 | 0.75 |
| 2025-02-20 | 2025-03-12 | 0.75 |
| 2025-02-03 | 2025-02-13 | 0.75 |
| 2025-01-03 | 2025-01-27 | 0.75 |
| 2024-12-05 | 2024-12-17 | 0.75 |
| 2024-11-03 | 2024-11-27 | 0.75 |
| 2024-10-01 | 2024-10-16 | 0.75 |
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.
G turto valdymas, UAB (code 306685795) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €44.8K, up 37.4% from €32.6K in 2024. Despite the higher turnover, profitability remained negative: net profit was -€64.4K in 2025, compared with a -€41.9K loss in 2024. The profit margin therefore stayed deeply negative at -143.7%. Over the two reported years, revenue increased while losses widened. At year-end 2025, total assets stood at €784.6K, consisting mainly of €760.8K in long-term assets and €23.8K in short-term assets. Equity was -€6.3K against liabilities of €790.9K, indicating a strained balance sheet position. Return on assets was -8.2%, and asset turnover was 0.06x, showing very limited revenue generation relative to asset size. Revenue per employee was €22.4K, while profit per employee was -€32.2K, reflecting weak operating efficiency in 2025.