Gidos - Company finances
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EUR
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2024
From: 2024-05-08
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 | 6,196 | 11,559 |
| Profit before tax | 177 | -160 |
| Net profit | 177 | -160 |
| Equity | 277 | 117 |
| Liabilities | 2,557 | 2,326 |
| Non-current assets | 0 | 0 |
| Current assets | 2,834 | 2,443 |
| Total assets | 2,834 | 2,443 |
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Financial indicators
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| Revenue change y/y | - | +86.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | -136.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.2 | 19.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gidos - Social security debts
The company had no debts to Sodra
Gidos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gidos, MB (company code 306747916) is a Lithuanian small partnership operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated €11.6K in revenue, up 86.6% year on year from €6.2K in 2024. Despite the stronger turnover, profitability weakened: net profit turned from a small gain of €177 in 2024 to a net loss of €160 in 2025, corresponding to a negative profit margin of 1.4%. The 2024 period covered 237 days, while 2025 covers 364 days, so the business expanded over a fuller reporting year. The balance sheet remained very small, with total assets of €2.4K at the end of 2025, down from €2.8K a year earlier. Equity also declined from €277 to €117, while liabilities were €2.3K, leaving a thin capital base. Key ratios confirm a highly leveraged and low-equity structure, with asset turnover of 4.73x and a negative return on equity driven by the very small equity position. No staff data was provided, so revenue per employee cannot be assessed.