Gatvės tonas - Company finances
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EUR
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2024
From: 2024-02-27
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 | 13,731 | 15,465 |
| Profit before tax | 686 | -164 |
| Net profit | 686 | -164 |
| Equity | 686 | 521 |
| Liabilities | 6 | 313 |
| Non-current assets | 0 | 0 |
| Current assets | 692 | 834 |
| Total assets | 692 | 834 |
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Financial indicators
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| Revenue change y/y | - | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | -19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gatvės tonas - Social security debts
The company had no debts to Sodra
Gatvės tonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2026-02-16 | 6.0 |
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.
Gatves tonas, MB (code 306691339) is a Lithuanian small partnership engaged in literary creation and musical composition activities. In the latest financial year, 2025, the company generated revenue of €15.5K, up 12.6% year on year from €13.7K in 2024. Despite higher turnover, profitability weakened: net profit moved from €686 in 2024 to a net loss of €164 in 2025, corresponding to a profit margin of -1.1%. The business remained very small in scale, but the balance sheet improved modestly, with total assets rising to €834 and equity to €521, while liabilities increased to €313. The equity ratio stood at 62.5% and debt-to-equity at 0.60, indicating a still relatively conservative capital structure. Asset turnover was 18.54x, reflecting a high level of revenue generated from a limited asset base. Return on equity and return on assets were negative in 2025, consistent with the small loss reported for the year.