Gegužis - Company finances
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EUR
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2024
From: 2024-07-30
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 | 4,705 | 18,091 |
| Profit before tax | 2,381 | 6,703 |
| Net profit | 2,381 | 6,376 |
| Equity | 3,881 | 10,256 |
| Liabilities | 489 | 3,966 |
| Non-current assets | 1,400 | 1,100 |
| Current assets | 2,970 | 13,122 |
| Total assets | 4,370 | 14,222 |
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Taxes paid
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| STI taxes | 46 | 32 |
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Financial indicators
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| Revenue change y/y | - | +284.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.5% | 44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.4% | 62.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.6% | 35.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.6% | 37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gegužis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-04 | 2026-05-31 | 37.53 |
| 2026-02-19 | 2026-03-31 | 87.24 |
Gegužis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-03-26 | 0.01 |
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.
Gegužis, MB (code 306963928) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €18.1K and net profit of €6.4K, corresponding to a profit margin of 35.2%. Revenue increased sharply by 284.5% year on year, rising from €4.7K in 2024, while net profit also improved from €2.4K to €6.4K. The 2024 figures cover a shorter 154-day period, whereas 2025 reflects a full 364-day year, so the comparison should be viewed in that context. The balance sheet strengthened over the year: total assets increased to €14.2K from €4.4K, equity rose to €10.3K from €3.9K, and liabilities increased to €4.0K from €489. Current assets dominated the structure at €13.1K, while long-term assets were €1.1K. Key ratios point to solid profitability and efficiency, with ROE at 62.2%, ROA at 44.8%, debt-to-equity at 0.39, and asset turnover at 1.27x.