Gaivus oras - 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 | 1,230,868 | 1,586,821 | 1,392,196 | 1,349,912 | 1,741,775 | 1,521,090 | 1,227,932 | 1,295,098 |
| Profit before tax | 121,158 | 188,063 | 100,272 | 56,741 | 107,223 | 111,389 | 92,562 | 47,362 |
| Net profit | 104,469 | 159,875 | 85,147 | 47,854 | 90,580 | 93,982 | 78,254 | 39,316 |
| Equity | 296,881 | 391,757 | 376,904 | 374,758 | 465,337 | 494,609 | 525,804 | 518,649 |
| Liabilities | 178,041 | 201,940 | 161,742 | 240,998 | 139,769 | 148,160 | 215,678 | 206,870 |
| Non-current assets | 45,832 | 42,470 | 67,848 | 63,952 | 76,039 | 146,207 | 130,532 | 136,309 |
| Current assets | 429,090 | 551,227 | 470,798 | 551,804 | 529,067 | 496,562 | 610,950 | 589,210 |
| Total assets | 474,922 | 593,697 | 538,646 | 615,756 | 605,106 | 642,769 | 741,482 | 725,519 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,457 | 11,423 | - |
| Social insurance contributions | - | - | - | - | - | 61,088 | 61,598 | 69,640 |
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Financial indicators
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| Revenue change y/y | +5.3% | +28.9% | -12.3% | -3.0% | +29.0% | -12.7% | -19.3% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 26.9% | 15.8% | 7.8% | 15.0% | 14.6% | 10.6% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 40.8% | 22.6% | 12.8% | 19.5% | 19.0% | 14.9% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 10.1% | 6.1% | 3.5% | 5.2% | 6.2% | 6.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 11.9% | 7.2% | 4.2% | 6.2% | 7.3% | 7.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 82,516 | 114,710 | 89,819 | 87,562 | 94,576 | 86,099 | 75,180 | 77,319 |
Sales revenue
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Gaivus oras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-12 | 0.03 |
Gaivus oras - 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.
Gaivus oras, UAB (code 301723530) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation (F.43.22.00). In 2025, the company generated revenue of €1.30M and net profit of €39.3K, corresponding to a 3.0% profit margin. Revenue increased by 5.5% year on year, but remained 14.9% below the 2023 level, showing a softer two-year trajectory. Profitability weakened more noticeably: net profit fell from €94.0K in 2023 to €78.3K in 2024 and to €39.3K in 2025, while the margin declined from 6.2% to 6.4% and then to 3.0%. At the end of 2025, total assets stood at €725.5K, supported by equity of €518.6K and liabilities of €206.9K. The company’s equity ratio was 71.5%, debt-to-equity 0.40, asset turnover 1.79x, ROE 7.6% and ROA 5.4%. Revenue per employee reached €80.9K and profit per employee €2.5K, indicating a solid sales base but lower earnings efficiency in 2025.