Gaistvirga - 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 | 159,246 | 175,093 | 187,327 | 193,688 | 225,174 | 267,385 | 390,803 | 489,001 |
| Profit before tax | 3,387 | 11,449 | 12,690 | 5,468 | -11,437 | -2,575 | 35,973 | 14,625 |
| Net profit | 3,215 | 10,877 | 12,690 | 4,807 | -11,437 | -2,575 | 30,756 | 12,587 |
| Equity | 16,767 | 27,644 | 39,699 | 44,506 | 33,069 | 30,495 | 61,251 | 63,837 |
| Liabilities | 13,945 | 20,596 | 29,535 | 35,977 | 25,404 | 29,650 | 39,102 | 37,773 |
| Non-current assets | 6,243 | 4,881 | 3,519 | 5,006 | 3,311 | 8,827 | 12,713 | 11,029 |
| Current assets | 24,469 | 43,359 | 65,715 | 75,477 | 54,969 | 50,940 | 85,961 | 88,735 |
| Total assets | 30,712 | 48,240 | 69,234 | 80,483 | 58,280 | 59,767 | 98,674 | 99,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,694 | 32,813 | 56,560 |
| Social insurance contributions | - | - | - | - | - | 17,657 | 21,711 | 29,439 |
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Financial indicators
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| Revenue change y/y | +16.4% | +10.0% | +7.0% | +3.4% | +16.3% | +18.7% | +46.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 22.5% | 18.3% | 6.0% | -19.6% | -4.3% | 31.2% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 39.3% | 32.0% | 10.8% | -34.6% | -8.4% | 50.2% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 6.2% | 6.8% | 2.5% | -5.1% | -1.0% | 7.9% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 6.5% | 6.8% | 2.8% | -5.1% | -1.0% | 9.2% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,220 | 22,838 | 20,436 | 23,012 | 28,147 | 33,079 | 50,974 | 61,768 |
Sales revenue
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Gaistvirga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 0.47 |
| 2025-05-16 | 2025-06-04 | 0.47 |
| 2025-05-04 | 2025-05-06 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2024-07-16 | 2024-07-23 | 1613.68 |
| 2021-11-16 | 2021-12-13 | 0.85 |
Gaistvirga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-07 | 0.84 |
| 2025-06-17 | 2025-06-18 | 2.71 |
| 2025-05-31 | 2025-06-16 | 1.56 |
| 2025-05-28 | 2025-05-30 | 74.94 |
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.
Gaistvirga, UAB (code 135959813) is a private limited liability company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue increased to €489.0K from €390.8K in 2024 and €267.4K in 2023, showing 25.1% year-on-year growth and 82.9% growth over two years. Net profit in 2025 was €12.6K, below the €30.8K achieved in 2024 but above the €2.6K loss recorded in 2023. The profit margin narrowed to 2.6% in 2025 from 7.9% in 2024. At the end of 2025, total assets stood at €99.8K, equity at €63.8K and liabilities at €37.8K. The equity ratio was 64.0%, debt-to-equity 0.59 and asset turnover 4.90x. Return on equity was 19.7% and return on assets 12.6%. Revenue per employee reached €69.9K and profit per employee €1.8K, indicating continued expansion in sales while profitability softened in the latest year.