Gairida - 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 | 38,454 | 65,167 | 59,082 | 63,607 | 86,042 | 101,556 | 89,225 | 67,610 |
| Profit before tax | 1,018 | 2,653 | 2,505 | 1,991 | 7,890 | - | 3,663 | - |
| Net profit | 865 | 2,255 | 2,129 | 1,692 | 6,706 | 5,822 | 3,480 | 3,653 |
| Equity | 22,415 | 25,068 | 24,920 | 29,564 | 37,454 | 19,627 | 23,290 | 27,588 |
| Liabilities | 4,832 | 3,373 | 3,560 | 674 | 1,549 | 4,543 | 2,528 | 2,245 |
| Non-current assets | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 2,002 |
| Current assets | 27,214 | 28,441 | 28,480 | 30,238 | 39,003 | 24,170 | 25,818 | 27,831 |
| Total assets | 27,247 | 28,441 | 28,480 | 30,238 | 39,003 | 24,170 | 25,818 | 29,833 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 10,074 | 8,494 |
| Social insurance contributions | - | - | - | - | - | 7,822 | 8,675 | 7,265 |
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Financial indicators
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| Revenue change y/y | +6.4% | +69.5% | -9.3% | +7.7% | +35.3% | +18.0% | -12.1% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 7.9% | 7.5% | 5.6% | 17.2% | 24.1% | 13.5% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 9.0% | 8.5% | 5.7% | 17.9% | 29.7% | 14.9% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.5% | 3.6% | 2.7% | 7.8% | 5.7% | 3.9% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 4.1% | 4.2% | 3.1% | 9.2% | - | 4.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,390 | 9,654 | 7,020 | 8,980 | 14,340 | 19,656 | 15,517 | 11,427 |
Sales revenue
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Gairida - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 2.27 |
| 2025-08-19 | 2025-08-21 | 2.27 |
| 2024-05-16 | 2024-06-09 | 0.38 |
| 2024-04-23 | 2024-05-13 | 0.38 |
| 2024-02-19 | 2024-02-27 | 98.48 |
| 2023-02-17 | 2023-03-05 | 0.76 |
| 2022-06-16 | 2022-06-20 | 69.16 |
| 2022-05-17 | 2022-05-18 | 5.70 |
| 2022-04-19 | 2022-04-24 | 46.33 |
| 2021-11-16 | 2021-11-18 | 58.52 |
Gairida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 0.49 |
| 2025-01-30 | 2025-02-13 | 0.49 |
| 2024-12-30 | 2025-01-22 | 0.49 |
| 2024-12-10 | 2024-12-27 | 0.49 |
| 2024-12-07 | 2024-12-09 | 0.76 |
| 2024-11-28 | 2024-12-06 | 0.49 |
| 2024-11-17 | 2024-11-24 | 0.49 |
| 2024-10-15 | 2024-10-16 | 0.49 |
| 2024-10-07 | 2024-10-14 | 0.76 |
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.
Gairida, UAB (code 300101988) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €67.6K and net profit of €3.7K, resulting in a profit margin of 5.4%. Revenue declined year on year by 24.2%, continuing a two-year decrease from €101.6K in 2023 to €89.2K in 2024 and then to the 2025 level. Net profit was €5.8K in 2023, €3.5K in 2024 and €3.7K in 2025, showing more stable earnings than turnover. The balance sheet remained conservative, with total assets of €29.8K, equity of €27.6K and liabilities of €2.2K at the end of 2025. The equity ratio stood at 92.5% and debt-to-equity at 0.08, indicating very low leverage. Asset turnover was 2.27x, while return on equity was 13.2% and return on assets 12.2%. Revenue per employee reached €13.5K, with profit per employee of €731, suggesting modest operating scale.