Gailestis - 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 | 168,362 | 198,604 | 255,007 | 341,095 | 382,678 | 320,816 | 366,243 | 397,928 |
| Profit before tax | 801 | 5,178 | 41,176 | 65,350 | 43,882 | 2,624 | -23,898 | 19,536 |
| Net profit | 681 | 4,444 | 35,044 | 55,547 | 37,330 | 2,208 | -23,898 | 18,590 |
| Equity | 18,861 | 23,118 | 54,299 | 109,846 | 122,176 | 99,384 | 50,486 | 69,076 |
| Liabilities | 5,257 | 4,630 | 11,733 | 18,587 | 18,028 | 13,008 | 15,441 | 23,166 |
| Non-current assets | 6,888 | 6,111 | 29,597 | 40,579 | 41,942 | 42,384 | 31,696 | 23,522 |
| Current assets | 17,230 | 21,637 | 36,435 | 87,854 | 98,262 | 70,008 | 34,231 | 68,720 |
| Total assets | 24,118 | 27,748 | 66,032 | 128,433 | 140,204 | 112,392 | 65,927 | 92,242 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 86,556 | 96,273 | 103,429 |
| Social insurance contributions | - | - | - | - | - | 45,665 | 50,573 | 53,747 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -9.8% | +18.0% | +28.4% | +33.8% | +12.2% | -16.2% | +14.2% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 16.0% | 53.1% | 43.2% | 26.6% | 2.0% | -36.2% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 19.2% | 64.5% | 50.6% | 30.6% | 2.2% | -47.3% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 2.2% | 13.7% | 16.3% | 9.8% | 0.7% | -6.5% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 2.6% | 16.1% | 19.2% | 11.5% | 0.8% | -6.5% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,559 | 18,333 | 22,836 | 27,844 | 31,453 | 29,843 | 28,538 | 29,659 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gailestis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-04 | 0.01 |
| 2026-07-19 | 2026-07-20 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-03-27 | 2026-03-27 | 488.90 |
| 2026-03-17 | 2026-03-18 | 488.90 |
| 2025-05-04 | 2025-05-13 | 0.79 |
| 2025-05-01 | 2025-05-01 | 0.79 |
| 2025-04-24 | 2025-04-29 | 0.79 |
| 2025-03-18 | 2025-03-25 | 325.84 |
| 2024-11-18 | 2024-12-10 | 2.61 |
| 2024-10-29 | 2024-11-13 | 2.61 |
| 2024-10-24 | 2024-10-27 | 2.61 |
| 2024-08-19 | 2024-08-21 | 1499.00 |
| 2023-09-18 | 2023-09-26 | 9.00 |
| 2023-02-17 | 2023-03-12 | 0.02 |
| 2021-12-16 | 2021-12-26 | 8.86 |
Gailestis - 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.