Gyvos terasos - Company finances
|
EUR
|
2024
From: 2024-03-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 13,318 | 25,878 |
| Profit before tax | 2,698 | -1,511 |
| Net profit | 2,698 | -1,511 |
| Equity | 2,698 | 1,287 |
| Liabilities | 0 | 326 |
| Non-current assets | 0 | 0 |
| Current assets | 2,698 | 1,613 |
| Total assets | 2,698 | 1,613 |
|
Taxes paid
|
||
| STI taxes | - | 1,816 |
|
Financial indicators
|
||
| Revenue change y/y | - | +94.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -93.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -117.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gyvos terasos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
Gyvos terasos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 121.24 |
| 2025-07-01 | 2025-07-25 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.