Gaisrė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 4,460,591 | 4,386,520 | 5,281,335 | 6,446,949 | 8,518,139 | 8,557,471 | 8,625,451 | 8,812,612 |
| Profit before tax | -180,358 | -39,715 | 11,878 | -57,708 | 1,116,253 | 739,602 | -68,672 | 195,949 |
| Net profit | -180,358 | -39,715 | 11,878 | -57,708 | 1,028,385 | 646,098 | -68,672 | 195,949 |
| Equity | 2,316,470 | 2,276,755 | 2,288,633 | 2,230,925 | 3,259,310 | 3,905,408 | 3,836,736 | 4,032,685 |
| Liabilities | 1,625,188 | 1,891,476 | 1,440,319 | 2,161,291 | 2,676,174 | 2,464,193 | 1,943,513 | 1,941,946 |
| Non-current assets | 2,527,261 | 3,039,802 | 2,361,911 | 3,015,389 | 3,605,475 | 3,679,506 | 4,306,056 | 4,408,542 |
| Current assets | 1,404,475 | 1,148,319 | 1,356,306 | 1,455,944 | 2,242,285 | 2,568,097 | 1,259,729 | 1,128,986 |
| Total assets | 3,931,736 | 4,188,121 | 3,718,217 | 4,471,333 | 5,847,760 | 6,247,603 | 5,565,785 | 5,537,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,159 | 155,194 | 293,380 |
| Social insurance contributions | - | - | - | - | - | 285,720 | 308,221 | 312,925 |
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Financial indicators
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| Revenue change y/y | +10.9% | -1.7% | +20.4% | +22.1% | +32.1% | +0.5% | +0.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -0.9% | 0.3% | -1.3% | 17.6% | 10.3% | -1.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.8% | -1.7% | 0.5% | -2.6% | 31.6% | 16.5% | -1.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.0% | -0.9% | 0.2% | -0.9% | 12.1% | 7.6% | -0.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.0% | -0.9% | 0.2% | -0.9% | 13.1% | 8.6% | -0.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,960 | 69,535 | 70,029 | 73,891 | 95,086 | 98,930 | 103,196 | 120,997 |
Sales revenue
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Gaisrė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2022-12-21 | 2022-12-28 | 0.78 |
Gaisrė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gaisre, UAB (code 121702851) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, the company generated €8.81M in revenue, up 2.2% year on year and 3.0% over two years. Net profit for 2025 reached €195.9K, after a loss of €68.7K in 2024, while 2023 had a much stronger result of €646.1K. This points to a volatile but recovering earnings profile. The 2025 profit margin was 2.2%, below the 7.6% achieved in 2023 but higher than the negative margin in 2024. At year-end 2025, total assets stood at €5.54M, equity at €4.03M and liabilities at €1.94M, indicating a solid equity base. Long-term assets were €4.41M and short-term assets €1.13M. Key ratios for 2025 were return on equity of 4.9%, return on assets of 3.5%, debt-to-equity of 0.48 and asset turnover of 1.59x. Revenue per employee was €122.4K, with profit per employee of €2.7K.