Gaileta - 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 | 275,262 | 281,526 | 191,814 | 270,255 | 343,360 | 249,555 | 76,080 | 129,641 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,219 | 20,159 | 8,552 | 24,280 | 13,229 | 8,793 | -34,468 | -19,535 |
| Equity | 40,823 | 64,540 | 74,601 | 103,166 | 118,729 | 129,074 | 94,805 | 75,269 |
| Liabilities | 23,147 | 7,141 | 5,369 | 11,377 | 13,872 | 4,266 | 3,558 | 4,121 |
| Non-current assets | 22,872 | 25,252 | 21,103 | 15,668 | 12,074 | 15,047 | 10,206 | 7,961 |
| Current assets | 41,098 | 46,429 | 58,867 | 98,875 | 120,527 | 118,293 | 88,157 | 71,429 |
| Total assets | 63,970 | 71,681 | 79,970 | 114,543 | 132,601 | 133,340 | 98,363 | 79,390 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,230 | 8,332 | 15,789 |
| Social insurance contributions | - | - | - | - | - | 25,093 | 12,935 | 17,836 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +6.1% | +2.3% | -31.9% | +40.9% | +27.1% | -27.3% | -69.5% | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 28.1% | 10.7% | 21.2% | 10.0% | 6.6% | -35.0% | -24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.8% | 31.2% | 11.5% | 23.5% | 11.1% | 6.8% | -36.4% | -26.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 7.2% | 4.5% | 9.0% | 3.9% | 3.5% | -45.3% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,204 | 18,163 | 17,050 | 15,897 | 20,915 | 17,825 | 14,725 | 20,743 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gaileta - Social security debts
The company had no debts to Sodra
Gaileta - 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.
Gaileta, UAB (code 172381479) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, revenue amounted to €129.6K, up 70.4% year on year from €76.1K in 2024, but still below the €249.6K generated in 2023. The company remained loss-making in 2025, posting a net loss of €19.5K, compared with a €34.5K loss in 2024 and a €8.8K profit in 2023. The profit margin improved to -15.1% in 2025 from -45.3% in 2024, indicating a partial recovery despite continued losses. At year-end 2025, total assets were €79.4K, equity €75.3K and liabilities €4.1K. The balance sheet remained conservatively financed, with an equity ratio of 94.8% and debt-to-equity of 0.05. Asset turnover stood at 1.63x, while ROE and ROA were negative at -25.9% and -24.6%, respectively. Revenue per employee was €21.6K in 2025.