Gajausta, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

Gajausta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 370,684 453,624 322,016 538,739 211,228 219,931 175,689 516,356
Profit before tax - 96,622 32,634 89,403 -42,661 17,631 -7,735 89,820
Net profit 44,860 83,183 27,779 74,676 -42,661 14,762 -7,735 77,498
Equity 70,612 153,795 155,573 179,383 116,723 131,484 118,749 188,246
Liabilities 78,205 55,826 53,436 93,683 54,989 59,976 152,616 109,321
Non-current assets 13,337 25,979 21,440 20,711 22,047 21,799 15,958 32,426
Current assets 136,718 184,384 184,897 251,774 149,564 169,661 255,407 265,141
Total assets 150,055 210,363 206,337 272,485 171,611 191,460 271,365 297,567
Taxes paid
STI taxes - - - - - 12,429 6,750 15,500
Social insurance contributions - - - - - 18,497 20,355 30,576
Financial indicators
Revenue change y/y +56.5% +22.4% -29.0% +67.3% -60.8% +4.1% -20.1% +193.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.9% 39.5% 13.5% 27.4% -24.9% 7.7% -2.9% 26.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.5% 54.1% 17.9% 41.6% -36.5% 11.2% -6.5% 41.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 18.3% 8.6% 13.9% -20.2% 6.7% -4.4% 15.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.3% 10.1% 16.6% -20.2% 8.0% -4.4% 17.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.4 0.3 0.5 0.5 0.5 1.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,441 33,602 27,022 50,115 28,164 31,419 25,098 64,545

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gajausta - Social security debts

From To Debt, €
2024-11-18 2024-11-20 0.06
2024-10-24 2024-11-11 0.06
2024-09-17 2024-09-24 22.30
2024-04-23 2024-05-13 0.04
2024-02-19 2024-02-27 20.18
2023-10-30 2023-11-14 0.28
2023-10-25 2023-10-25 0.28
2022-07-18 2022-07-20 1414.75
2021-10-18 2021-11-14 0.01

Gajausta - 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.
Gajausta, UAB (code 134225439) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €516.4K and net profit of €77.5K, corresponding to a profit margin of 15.0%. Revenue increased by 193.9% year on year and by 134.8% over two years, showing a strong recovery after a weaker 2024. In 2023, revenue was €219.9K and net profit €14.8K, while 2024 saw revenue decline to €175.7K and a net loss of €7.7K. The 2025 result therefore marks a clear improvement in operating performance.

The balance sheet also strengthened in 2025. Total assets stood at €297.6K, equity at €188.2K and liabilities at €109.3K, with an equity ratio of 63.3% and debt-to-equity of 0.58. Asset turnover reached 1.74x, while ROE was 41.2% and ROA 26.0%. Revenue per employee was €64.5K and profit per employee €9.7K, indicating solid productivity in the latest year.