Gamtos tekstilė - Company finances
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EUR
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2024
From: 2024-07-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 2,353 | 36,641 |
| Profit before tax | - | - |
| Net profit | 47 | -1,331 |
| Equity | 6,522 | 5,190 |
| Liabilities | 1,913 | 2,380 |
| Non-current assets | 0 | 0 |
| Current assets | 8,435 | 7,570 |
| Total assets | 8,435 | 7,570 |
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Taxes paid
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| STI taxes | - | 488 |
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Financial indicators
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| Revenue change y/y | - | +1457.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -3.6% |
| 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. | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gamtos tekstilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2024-09-03 | 2024-09-30 | 64.50 |
Gamtos tekstilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 75.76 |
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 tekstile, MB (code 306949191) is a small partnership operating in retail sale of textiles. In 2025, the latest financial year, the company generated revenue of €36.6K, up sharply from €2.4K in 2024. However, profitability weakened: net profit moved from a small €47 gain in 2024 to a €1.3K loss in 2025, and the latest profit margin was -3.6%. The two-year trend shows strong top-line expansion alongside a deterioration in earnings. On the balance sheet, total assets stood at €7.6K in 2025, compared with €8.4K in 2024. Equity declined from €6.5K to €5.2K, while liabilities increased from €1.9K to €2.4K. The latest ratios indicate moderate leverage and efficient asset use, with a debt-to-equity ratio of 0.46 and asset turnover of 4.84x. Return measures were negative in 2025, with ROE at -25.6% and ROA at -17.6%, reflecting the net loss for the year.