GAIRANA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 18,479,435 | 18,835,917 | 17,389,289 | 22,906,041 | 28,895,834 | 29,111,024 | 28,677,362 | 30,608,245 |
| Profit before tax | 439,339 | 377,857 | 550,953 | 885,355 | 1,151,448 | 749,616 | 448,106 | 253,110 |
| Net profit | 389,272 | 317,122 | 466,488 | 731,250 | 949,676 | 606,943 | 353,197 | 195,265 |
| Equity | 1,465,349 | 1,722,471 | 2,138,959 | 2,820,209 | 3,710,075 | 4,246,018 | 4,548,583 | 4,708,848 |
| Liabilities | 5,205,501 | 4,979,196 | 4,498,868 | 5,538,148 | 6,689,632 | 6,706,705 | 7,228,575 | 7,354,420 |
| Non-current assets | 456,162 | 311,448 | 293,884 | 379,745 | 545,827 | 650,138 | 672,815 | 597,680 |
| Current assets | 6,208,070 | 6,383,614 | 6,339,011 | 7,972,512 | 9,841,395 | 10,290,972 | 11,087,361 | 11,447,458 |
| Total assets | 6,664,232 | 6,695,062 | 6,632,895 | 8,352,257 | 10,387,222 | 10,941,110 | 11,760,176 | 12,045,138 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,342,708 | 2,373,721 | 2,395,596 |
| Social insurance contributions | - | - | - | - | - | 394,975 | 471,279 | 564,639 |
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Financial indicators
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| Revenue change y/y | +43.0% | +1.9% | -7.7% | +31.7% | +26.1% | +0.7% | -1.5% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 4.7% | 7.0% | 8.8% | 9.1% | 5.5% | 3.0% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 18.4% | 21.8% | 25.9% | 25.6% | 14.3% | 7.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 1.7% | 2.7% | 3.2% | 3.3% | 2.1% | 1.2% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 2.0% | 3.2% | 3.9% | 4.0% | 2.6% | 1.6% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.9 | 2.1 | 2.0 | 1.8 | 1.6 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375,853 | 380,524 | 347,786 | 443,342 | 515,231 | 496,917 | 447,501 | 423,156 |
Sales revenue
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GAIRANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2023-12-18 | 2023-12-20 | 0.02 |
| 2023-02-17 | 2023-02-20 | 0.05 |
GAIRANA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GAIRANA is: 29,539 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 29538.64 |
| 2026-08-31 | 2026-09-01 | 46482.92 |
| 2026-08-28 | 2026-08-30 | 53482.92 |
| 2026-08-05 | 2026-08-25 | 2.7 |
| 2026-08-02 | 2026-08-04 | 10013.5 |
| 2026-06-30 | 2026-06-30 | 3003.24 |
| 2026-06-28 | 2026-06-29 | 18004.86 |
| 2026-06-01 | 2026-06-01 | 40064.8 |
| 2026-05-31 | 2026-05-31 | 40043.2 |
| 2026-05-30 | 2026-05-30 | 40032.4 |
| 2026-05-28 | 2026-05-29 | 62016.74 |
| 2026-05-13 | 2026-05-13 | 40169.67 |
| 2026-04-30 | 2026-04-30 | 3003.15 |
| 2026-04-17 | 2026-04-20 | 10078.64 |
| 2026-04-15 | 2026-04-16 | 10075.4 |
| 2026-04-14 | 2026-04-14 | 10072.8 |
| 2026-04-05 | 2026-04-13 | 10046.8 |
| 2026-04-02 | 2026-04-04 | 10041.6 |
| 2026-04-01 | 2026-04-01 | 10039.0 |
| 2026-03-27 | 2026-03-31 | 10026.0 |
| 2026-03-20 | 2026-03-26 | 10005.2 |
| 2026-03-19 | 2026-03-19 | 5.2 |
| 2026-03-16 | 2026-03-16 | 49.26 |
| 2026-03-13 | 2026-03-15 | 49.25 |
| 2026-03-11 | 2026-03-12 | 83.07 |
| 2026-03-08 | 2026-03-10 | 10018.03 |
| 2026-03-02 | 2026-03-07 | 70054.43 |
| 2026-02-03 | 2026-02-16 | 16747.16 |
| 2026-01-31 | 2026-02-02 | 45336.12 |
| 2026-01-30 | 2026-01-30 | 55332.14 |
| 2026-01-29 | 2026-01-29 | 60289.0 |
| 2026-01-15 | 2026-01-15 | 1013.46 |
| 2026-01-01 | 2026-01-01 | 2501.3 |
| 2025-11-30 | 2025-11-30 | 15011.7 |
| 2025-11-28 | 2025-11-29 | 25000.0 |
| 2025-10-30 | 2025-10-30 | 30007.8 |
| 2025-10-19 | 2025-10-20 | 59639.24 |
| 2025-10-05 | 2025-10-18 | 59423.36 |
| 2025-10-03 | 2025-10-04 | 59407.94 |
| 2025-10-02 | 2025-10-02 | 89439.32 |
| 2025-09-30 | 2025-10-01 | 101405.36 |
| 2025-09-28 | 2025-09-29 | 114300.0 |
| 2025-09-16 | 2025-09-25 | 0.09 |
| 2025-09-13 | 2025-09-15 | 0.1 |
| 2025-09-02 | 2025-09-12 | 0.09 |
| 2025-09-01 | 2025-09-01 | 5007.89 |
| 2025-08-31 | 2025-08-31 | 5005.29 |
| 2025-08-30 | 2025-08-30 | 5003.99 |
| 2025-08-29 | 2025-08-29 | 7005.55 |
| 2025-08-28 | 2025-08-28 | 82042.73 |
| 2025-08-27 | 2025-08-27 | 0.09 |
| 2025-08-02 | 2025-08-26 | 0.54 |
| 2025-07-31 | 2025-08-01 | 10332.85 |
| 2025-07-30 | 2025-07-30 | 35319.67 |
| 2025-07-29 | 2025-07-29 | 85350.64 |
| 2025-07-28 | 2025-07-28 | 110281.55 |
| 2025-07-13 | 2025-07-20 | 41814.72 |
| 2025-07-03 | 2025-07-12 | 41713.47 |
| 2025-07-01 | 2025-07-02 | 41690.97 |
| 2025-06-30 | 2025-06-30 | 41706.72 |
| 2025-06-28 | 2025-06-29 | 66652.92 |
| 2025-06-27 | 2025-06-27 | 71897.04 |
| 2025-06-26 | 2025-06-26 | 71877.69 |
| 2025-06-24 | 2025-06-25 | 71838.99 |
| 2025-06-19 | 2025-06-23 | 71742.24 |
| 2025-06-17 | 2025-06-18 | 30053.5 |
| 2025-06-15 | 2025-06-16 | 30525.18 |
| 2025-06-14 | 2025-06-14 | 30507.55 |
| 2025-06-12 | 2025-06-13 | 30507.56 |
| 2025-06-11 | 2025-06-11 | 30004.9 |
| 2025-06-02 | 2025-06-10 | 30000.0 |
| 2025-05-31 | 2025-06-01 | 70000.0 |
| 2025-05-30 | 2025-05-30 | 74342.83 |
| 2025-05-29 | 2025-05-29 | 93996.62 |
| 2025-05-05 | 2025-05-05 | 5003.86 |
| 2025-05-01 | 2025-05-04 | 5001.16 |
| 2025-04-30 | 2025-04-30 | 5000.0 |
| 2025-04-28 | 2025-04-29 | 50000.0 |
| 2025-04-26 | 2025-04-27 | 6909.26 |
| 2025-04-25 | 2025-04-25 | 6911.21 |
| 2025-04-24 | 2025-04-24 | 7359.61 |
| 2025-04-02 | 2025-04-02 | 20000.0 |
| 2025-03-31 | 2025-04-01 | 50020.88 |
| 2025-03-30 | 2025-03-30 | 51021.69 |
| 2025-03-26 | 2025-03-26 | 52.54 |
| 2025-03-11 | 2025-03-17 | 16.58 |
| 2025-03-02 | 2025-03-03 | 10008.1 |
| 2025-02-28 | 2025-03-01 | 10000.0 |
| 2025-01-30 | 2025-01-30 | 30246.92 |
| 2025-01-22 | 2025-01-24 | 0.21 |
| 2025-01-15 | 2025-01-21 | 71.31 |
| 2024-12-30 | 2024-12-30 | 58000.0 |
| 2024-12-17 | 2024-12-27 | 4.66 |
| 2024-12-15 | 2024-12-16 | 788.35 |
| 2024-12-14 | 2024-12-14 | 785.86 |
| 2024-12-11 | 2024-12-13 | 783.61 |
| 2024-12-03 | 2024-12-10 | 4.66 |
| 2024-12-01 | 2024-12-02 | 8013.3 |
| 2024-11-30 | 2024-11-30 | 8636.11 |
| 2024-11-29 | 2024-11-29 | 11513.31 |
| 2024-11-28 | 2024-11-28 | 55500.2 |
| 2024-11-24 | 2024-11-27 | 0.2 |
| 2024-11-17 | 2024-11-23 | 180.45 |
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.
GAIRANA, UAB (code 234978950) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue reached €30.61M, increasing by 6.7% year on year and by 5.1% over two years. Net profit decreased to €195.3K, compared with €353.2K in 2024 and €606.9K in 2023, while the profit margin narrowed from 2.1% in 2023 to 1.2% in 2024 and 0.6% in 2025. The three-year trend shows rising sales alongside weaker profitability. At the end of 2025, total assets stood at €12.05M, with equity of €4.71M and liabilities of €7.35M. The equity ratio was 39.1% and debt-to-equity 1.56, indicating moderate leverage. ROE was 4.2%, ROA 1.6%, and asset turnover 2.54x. Revenue per employee was €425.1K and profit per employee €2.7K. Balance sheet size expanded gradually from €10.94M in 2023 to €11.76M in 2024 and €12.05M in 2025.