Gamtos gira - Company finances
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EUR
|
2024
From: 2024-06-06
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 3,678 | 5,157 |
| Profit before tax | - | - |
| Net profit | 1,652 | -6,391 |
| Equity | 2,652 | -3,739 |
| Liabilities | 227 | 26,186 |
| Non-current assets | 0 | 0 |
| Current assets | 2,879 | 22,447 |
| Total assets | 2,879 | 22,447 |
|
Taxes paid
|
||
| STI taxes | - | 87 |
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Financial indicators
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| Revenue change y/y | - | +40.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | -28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | -123.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,157 |
Sales revenue
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Gamtos gira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-21 | 2026-06-24 | 294.04 |
| 2026-06-16 | 2026-06-20 | 527.02 |
| 2026-05-17 | 2026-05-25 | 294.19 |
| 2026-05-03 | 2026-05-14 | 0.73 |
| 2026-04-28 | 2026-04-29 | 234.29 |
| 2026-04-27 | 2026-04-27 | 271.38 |
| 2026-04-26 | 2026-04-26 | 270.65 |
| 2026-04-24 | 2026-04-25 | 37.82 |
| 2026-04-21 | 2026-04-23 | 269.78 |
| 2026-04-20 | 2026-04-20 | 503.34 |
| 2026-03-27 | 2026-03-27 | 27.73 |
| 2026-03-17 | 2026-03-18 | 27.73 |
| 2026-02-18 | 2026-02-25 | 227.71 |
Gamtos gira - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gamtos gira is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.33 |
| 2026-07-02 | 2026-08-01 | 0.32 |
| 2026-06-30 | 2026-07-01 | 52.19 |
| 2026-06-18 | 2026-06-29 | 52.01 |
| 2026-05-31 | 2026-06-17 | 0.18 |
| 2026-05-17 | 2026-05-18 | 54.01 |
| 2026-04-29 | 2026-05-16 | 0.24 |
| 2026-04-26 | 2026-04-28 | 7.65 |
| 2026-04-17 | 2026-04-25 | 53.85 |
| 2026-04-01 | 2026-04-16 | 0.08 |
| 2026-03-20 | 2026-03-27 | 52.0 |
| 2025-06-30 | 2025-06-30 | 0.22 |
| 2025-06-24 | 2025-06-27 | 87.0 |
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.
Gamtos gira, UAB (code 306825343) is a Private Limited Liability Company engaged in retail trade of non-alcoholic beverages. In 2025, the company generated revenue of €5.2K, up 40.2% from €3.7K in 2024. Despite the higher turnover, profitability deteriorated sharply: net profit fell from a €1.7K gain in 2024 to a €6.4K loss in 2025, and the profit margin moved from 44.9% to -123.9%. The 2025 balance sheet showed total assets of €22.4K, short-term assets of €22.4K, liabilities of €26.2K, and negative equity of €3.7K. Asset turnover stood at 0.23x, indicating limited revenue generation relative to the asset base, while return on assets was negative. Revenue per employee was €5.2K and profit per employee was -€6.4K. Overall, the latest year shows revenue growth, but also a clear weakening in earnings and a more pressured financial position compared with 2024.