GAIRELITA - 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 | 10,816,288 | 15,030,352 | 12,277,984 | 12,741,068 | 22,870,622 | 20,073,824 | 15,767,080 | 16,773,640 |
| Profit before tax | 424,983 | 1,726,543 | 703,972 | -448,558 | 727,356 | 189,719 | 59,204 | 262,574 |
| Net profit | 427,955 | 1,729,515 | 710,887 | -441,643 | 631,959 | 160,115 | 47,025 | 216,005 |
| Equity | 4,357,542 | 6,087,057 | 6,810,757 | 6,369,115 | 7,001,074 | 7,161,188 | 6,724,602 | 6,456,994 |
| Liabilities | 2,557,032 | 1,164,023 | 1,376,481 | 936,494 | 2,328,674 | 1,677,102 | 1,312,213 | 1,199,717 |
| Non-current assets | 5,428,264 | 5,014,929 | 4,588,260 | 4,176,265 | 3,804,607 | 3,729,408 | 4,195,458 | 3,651,052 |
| Current assets | 1,303,277 | 2,329,746 | 3,672,845 | 3,196,296 | 5,585,177 | 5,162,003 | 3,887,562 | 4,044,949 |
| Total assets | 6,731,541 | 7,344,675 | 8,261,105 | 7,372,561 | 9,389,784 | 8,891,411 | 8,083,020 | 7,696,001 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 276,770 | 325,497 | 329,586 |
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Financial indicators
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| Revenue change y/y | +29.8% | +39.0% | -18.3% | +3.8% | +79.5% | -12.2% | -21.5% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.4% | 23.5% | 8.6% | -6.0% | 6.7% | 1.8% | 0.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 28.4% | 10.4% | -6.9% | 9.0% | 2.2% | 0.7% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 11.5% | 5.8% | -3.5% | 2.8% | 0.8% | 0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 11.5% | 5.7% | -3.5% | 3.2% | 0.9% | 0.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 231,364 | 321,505 | 265,470 | 267,763 | 474,822 | 437,179 | 323,981 | 352,511 |
Sales revenue
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GAIRELITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 0.02 |
| 2026-03-17 | 2026-03-27 | 0.02 |
| 2025-09-16 | 2025-10-14 | 0.03 |
GAIRELITA - 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.
GAIRELITA, UAB (company code 145760457) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In financial year 2025, the company generated revenue of €16.77M, which was 6.4% higher than in 2024, when revenue amounted to €15.77M. However, sales remained below the €20.07M achieved in 2023, so the two-year trend still shows a lower revenue base than before. Net profit improved to €216.0K in 2025 from €47.0K in 2024 and €160.1K in 2023, and the net profit margin rose to 1.3% after 0.3% in 2024 and 0.8% in 2023. The balance sheet remained conservative, with total assets of €7.70M, equity of €6.46M and liabilities of €1.20M in 2025. The equity ratio stood at 83.9% and debt-to-equity at 0.19. Return on equity was 3.4%, return on assets 2.8%, and asset turnover 2.18x. Revenue per employee was €356.9K, while profit per employee reached €4.6K.