Gaivilė - 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 | - | - | - | - | - | 1,600 | - | - |
| Profit before tax | -173,785 | 178,578 | -142,490 | -53,952 | -583,959 | -4,867 | 19,541 | 120,814 |
| Net profit | -173,785 | 170,536 | -142,490 | -53,952 | -583,959 | -4,867 | 18,383 | 112,156 |
| Equity | 3,185,011 | 3,355,547 | 3,213,057 | 3,159,105 | 2,575,146 | 2,570,279 | 2,575,257 | 2,687,413 |
| Liabilities | 1,313,244 | 1,295,326 | 1,306,981 | 2,698,898 | 2,775,550 | 3,227,401 | 3,411,504 | 3,976,301 |
| Non-current assets | 4,152,134 | 4,169,977 | 924,527 | 878,873 | 833,218 | 800,183 | 770,004 | 1,024,661 |
| Current assets | 346,121 | 480,896 | 3,595,511 | 4,979,130 | 4,517,478 | 4,997,497 | 5,216,757 | 5,639,053 |
| Total assets | 4,498,255 | 4,650,873 | 4,520,038 | 5,858,003 | 5,350,696 | 5,797,680 | 5,986,761 | 6,663,714 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 78,181 | 171,921 | 340,618 |
| Social insurance contributions | - | - | - | - | - | 13,734 | 13,899 | 13,378 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 3.7% | -3.2% | -0.9% | -10.9% | -0.1% | 0.3% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | 5.1% | -4.4% | -1.7% | -22.7% | -0.2% | 0.7% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -304.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -304.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.9 | 1.1 | 1.3 | 1.3 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 400 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gaivilė - Social security debts
The company had no debts to Sodra
Gaivilė - 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.