Giji estetikos ir grožio kabinetas, MB - financials and debts

Company age: 2 y. 5 mo.

Update

Giji estetikos ir grožio kabinetas - Company finances

EUR
2024
From: 2024-05-02
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,064 17,797
Profit before tax 19,099 5,291
Net profit 19,099 4,974
Equity 19,099 24,073
Liabilities 3,510 7,458
Non-current assets 21,842 17,162
Current assets 767 14,369
Total assets 22,609 31,531
Taxes paid
STI taxes 50 -
Financial indicators
Revenue change y/y - +1572.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.5% 15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1795.0% 27.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1795.0% 29.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Giji estetikos ir grožio kabinetas - Social security debts

From To Debt, €
2026-10-05 2026-10-05 499.99
2026-10-03 2026-10-04 283.86
2026-09-26 2026-09-28 283.86
2026-09-20 2026-09-21 283.86
2026-09-05 2026-09-17 283.86
2026-08-07 2026-09-02 67.73

Giji estetikos ir grožio kabinetas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Giji estetikos ir grožio kabinetas is: 1 €

From To Overdue, €
2026-09-28 2026-10-07 0.89
2026-09-17 2026-09-27 70.6
2026-08-12 2026-09-16 17.65
2026-07-03 2026-07-07 1.35
2026-06-23 2026-07-02 317.65
2026-03-02 2026-06-22 0.02
2026-02-07 2026-02-18 43.57
2026-02-03 2026-02-06 456.75
2026-01-31 2026-02-02 450.02
2026-01-16 2026-01-30 679.36
2026-01-15 2026-01-15 835.36

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.
Giji estetikos ir grožio kabinetas, MB (code 306738632) is a Lithuanian small partnership engaged in beauty care and other beauty treatment activities. In the latest financial year, 2025, the company generated revenue of €17.8K and net profit of €5.0K, with a profit margin of 27.9%. Revenue increased sharply compared with 2024, when turnover was only €1.1K, showing that the business moved from a very small operating base to a materially higher activity level. Profitability was still positive, although net profit declined from €19.1K in 2024, so the year-on-year comparison reflects a less favorable earnings result despite stronger sales. At the balance sheet date, total assets stood at €31.5K, supported by equity of €24.1K and liabilities of €7.5K. The equity ratio of 76.3% indicates a solid capital position, while the debt-to-equity ratio of 0.31 suggests moderate leverage. Asset turnover was 0.56x and return on equity reached 20.7%, with return on assets at 15.8%.