Gaveikėnų malūnas - Company finances
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EUR
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2024
From: 2024-05-21
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 | 12,131 | 17,129 |
| Profit before tax | 3,119 | -3,091 |
| Net profit | 3,119 | -3,091 |
| Equity | 3,119 | 27 |
| Liabilities | 5,549 | 9,689 |
| Non-current assets | 0 | 0 |
| Current assets | 8,668 | 9,716 |
| Total assets | 8,668 | 9,716 |
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Financial indicators
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| Revenue change y/y | - | +41.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.0% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -11448.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.7% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 358.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gaveikėnų malūnas - Social security debts
The company had no debts to Sodra
Gaveikėnų malūnas - 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.
Gaveikenu malunas, MB (code 306782212) is a Lithuanian small partnership engaged in holiday and other short-stay accommodation n.e.c. In 2025, the latest financial year, the company generated revenue of €17.1K, up 41.2% year on year from €12.1K in 2024. Despite higher sales, profitability weakened: net profit for 2025 was a loss of €3.1K, compared with a profit of €3.1K in 2024. The 2025 net margin was -18.0%, reflecting the shift from profit to loss. The two-year revenue trend shows growth, while earnings moved in the opposite direction. At the end of 2025, total assets were €9.7K, equal to short-term assets, and liabilities also stood at €9.7K. Equity was only €27, leaving an equity ratio of 0.3% and a debt-to-equity ratio of 358.85. Asset turnover was 1.76x, indicating relatively efficient use of assets to generate revenue. ROA was negative, while ROE was extremely distorted by the very small equity base.