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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Financial data
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| Sales revenue | - | - | - | 707,845 | 644,313 | 147,088 | 295,766 | 71,526 |
| Profit before tax | - | - | - | - | 10,337 | 5,944 | 4,741 | 14,657 |
| Net profit | - | - | - | - | 9,868 | 5,944 | 4,741 | 14,489 |
| Equity | -19,758 | -24,345 | -31,353 | -32,407 | -22,539 | -16,595 | -11,853 | 2,636 |
| Liabilities | 749,128 | 1,216,871 | 1,576,658 | 810,999 | 65,111 | 189,489 | 101,905 | 29,755 |
| Non-current assets | 495,157 | 875,306 | 1,240,912 | 4,507 | 1,875 | - | - | - |
| Current assets | 234,213 | 317,220 | 304,393 | 774,085 | 40,697 | - | - | - |
| Total assets | 729,370 | 1,192,526 | 1,545,305 | 778,592 | 42,572 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 34,646 | 23,571 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -9.0% | -77.2% | +101.1% | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 23.2% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 549.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 4.0% | 1.6% | 20.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.6% | 4.0% | 1.6% | 20.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 11.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Gailiunu asociacija (code 300621729) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the latest financial year, revenue amounted to €71.5K, down 75.8% year on year and 51.4% compared with the 2023 level. Despite the lower turnover, net profit increased to €14.5K from €4.7K in 2024 and €5.9K in 2023, lifting the profit margin to 20.3% in 2025. The multi-year pattern shows a strong revenue peak in 2024 at €295.8K, followed by a sharp contraction in 2025, while profitability remained positive throughout. The balance sheet improved materially: equity moved from negative €16.6K in 2023 and negative €11.9K in 2024 to positive €2.6K in 2025, while liabilities decreased from €189.5K to €29.8K over the same period. Based on equity and liabilities, total assets were about €32.4K in 2025. Leverage remained elevated, but the latest year shows a clearer financial position than in prior periods.