Gylių gyliai - Company finances
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EUR
|
2024
From: 2024-09-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 16,000 | 103,698 |
| Profit before tax | 13,545 | 68,260 |
| Net profit | 13,545 | 64,148 |
| Equity | 13,697 | 77,844 |
| Liabilities | 305 | 10,180 |
| Non-current assets | 0 | 0 |
| Current assets | 14,002 | 88,024 |
| Total assets | 14,002 | 88,024 |
|
Taxes paid
|
||
| STI taxes | 827 | 12,567 |
| Social insurance contributions | - | 1,733 |
|
Financial indicators
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||
| Revenue change y/y | - | +548.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | 72.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 82.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.7% | 61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.7% | 65.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,000 | 44,443 |
Sales revenue
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Gylių gyliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 0.02 |
| 2025-12-16 | 2025-12-21 | 10.33 |
| 2025-03-18 | 2025-04-07 | 0.08 |
| 2025-02-18 | 2025-03-11 | 0.08 |
| 2025-01-22 | 2025-02-10 | 0.08 |
Gylių gyliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.6 |
| 2025-11-20 | 2025-11-20 | 4.37 |
| 2025-11-15 | 2025-11-19 | 714.0 |
| 2025-06-06 | 2025-06-10 | 0.06 |
| 2025-05-07 | 2025-05-08 | 0.06 |
| 2025-03-08 | 2025-03-11 | 0.06 |
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.
Gyliu gyliai, MB (code 306993519) is a Lithuanian small partnership operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €103.7K and net profit of €64.1K, resulting in a profit margin of 61.9%. Revenue increased sharply year on year by 548.1% from €16.0K in 2024, when the reporting period covered 105 days, to a full 364-day year in 2025. Profit also rose from €13.5K in 2024 to €64.1K in 2025, showing a strong expansion in operating scale and earnings. At the end of 2025, total assets stood at €88.0K, equity at €77.8K and liabilities at €10.2K, indicating a solid balance sheet position. The equity ratio was 88.4% and debt-to-equity was 0.13, while asset turnover reached 1.18x. Productivity indicators were also strong, with revenue per employee at €51.8K and profit per employee at €32.1K in 2025.