Gairesta - 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 | 96,212 | 102,451 | 92,182 | 104,060 | 116,745 | 115,271 | 111,855 | 113,758 |
| Profit before tax | 8,826 | 38,091 | 35,665 | 32,912 | 32,576 | 43,265 | 37,834 | 29,965 |
| Net profit | 7,502 | 32,377 | 30,312 | 27,975 | 27,690 | 36,774 | 32,158 | 25,170 |
| Equity | 10,692 | 35,567 | 33,502 | 31,165 | 30,880 | 39,964 | 35,348 | 28,360 |
| Liabilities | 36,338 | 10,305 | 41,970 | 22,702 | 11,586 | 13,476 | 11,570 | 12,593 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 47,039 | 45,885 | 75,482 | 53,877 | 42,477 | 53,451 | 46,739 | 40,774 |
| Total assets | 47,040 | 45,886 | 75,483 | 53,878 | 42,478 | 53,452 | 46,740 | 40,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,130 | 24,532 | 22,226 |
| Social insurance contributions | - | - | - | - | - | 16,032 | 16,183 | 18,585 |
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Financial indicators
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| Revenue change y/y | -19.5% | +6.5% | -10.0% | +12.9% | +12.2% | -1.3% | -3.0% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 70.6% | 40.2% | 51.9% | 65.2% | 68.8% | 68.8% | 61.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.2% | 91.0% | 90.5% | 89.8% | 89.7% | 92.0% | 91.0% | 88.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 31.6% | 32.9% | 26.9% | 23.7% | 31.9% | 28.7% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 37.2% | 38.7% | 31.6% | 27.9% | 37.5% | 33.8% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 0.3 | 1.3 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,191 | 20,490 | 18,436 | 20,812 | 23,349 | 23,054 | 22,371 | 22,752 |
Sales revenue
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Gairesta - Social security debts
The company had no debts to Sodra
Gairesta - 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.
Gairesta, UAB (code 300894539) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €113.8K and net profit of €25.2K, with a profit margin of 22.1%. Revenue remained broadly stable over the last three years, moving from €115.3K in 2023 to €111.9K in 2024 and €113.8K in 2025, while profitability declined more noticeably. Net profit fell from €36.8K in 2023 to €32.2K in 2024 and €25.2K in 2025, showing a gradual compression of margins. The balance sheet also contracted over the period: total assets decreased from €53.5K in 2023 to €40.8K in 2025, equity from €40.0K to €28.4K, and liabilities remained relatively modest at €12.6K in 2025. Key ratios for 2025 indicate strong returns relative to the equity base, with ROE at 88.8% and ROA at 61.7%, while asset turnover reached 2.79x. Revenue per employee was €22.8K and profit per employee €5.0K.