Giji estetikos ir grožio kabinetas, MB - financials and debts
Company age: 2 y. 5 mo.
Giji estetikos ir grožio kabinetas - Company finances
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EUR
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2024
From: 2024-05-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| 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 |
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Taxes paid
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| STI taxes | 50 | - |
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Financial indicators
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| 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. | - | - |
Sales revenue
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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%.