Gamtukas, MB - financials and debts

Company age: 2 y. 2 mo.

Update

Gamtukas - Company finances

EUR
2024
From: 2024-09-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,384 110,167
Profit before tax 6,417 44,373
Net profit 6,417 42,154
Equity 6,096 48,579
Liabilities 7,653 4,584
Non-current assets 0 19,911
Current assets 13,749 33,252
Total assets 13,749 53,163
Taxes paid
STI taxes 812 13,067
Financial indicators
Revenue change y/y - +118.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.7% 79.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 105.3% 86.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.7% 38.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.7% 40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gamtukas - Social security debts

From To Debt, €
2026-08-01 2026-08-31 80.48
2026-02-03 2026-02-28 80.48
2025-10-01 2025-10-31 72.45
2025-08-01 2025-08-31 72.45
2025-02-01 2025-02-28 72.45
2024-10-01 2024-10-31 64.50

Gamtukas - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-22 0.05
2026-01-19 2026-01-19 636.7
2026-01-01 2026-01-18 0.7

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.
Gamtukas, MB (code 306964791) is a Lithuanian small partnership operating in landscape service activities. In 2025, the company generated revenue of €110.2K and net profit of €42.2K, corresponding to a profit margin of 38.3%. Revenue increased by 118.7% year on year, although the 2024 comparison period covered only 121 days, so the trend should be read with some caution. Profitability also improved sharply from €6.4K net profit in 2024 to €42.2K in 2025. The balance sheet strengthened during the year: total assets reached €53.2K, equity €48.6K and liabilities €4.6K. The equity ratio stood at 91.4%, while debt-to-equity was 0.09, indicating a very low leverage position. Return on equity was 86.8% and return on assets 79.3%, reflecting high earnings relative to the company’s capital base. Asset turnover reached 2.07x, showing solid use of assets to generate revenue.