Gaisrinės saugos centras - 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 | 132,521 | 219,117 | 299,285 | 298,701 | 287,530 | 278,848 | 285,201 | 294,009 |
| Profit before tax | 38,574 | 118,347 | 178,176 | 116,438 | 103,165 | 142,279 | 123,826 | 142,128 |
| Net profit | 36,544 | 112,386 | 169,308 | 110,589 | 98,042 | 135,236 | 117,668 | 133,664 |
| Equity | 61,018 | 153,404 | 248,712 | 241,301 | 219,343 | 234,579 | 232,247 | 225,911 |
| Liabilities | 39,951 | 57,192 | 42,635 | 74,244 | 67,687 | 72,672 | 50,176 | 59,979 |
| Non-current assets | 24,460 | 35,047 | 51,192 | 106,112 | 98,182 | 78,154 | 60,528 | 46,470 |
| Current assets | 75,628 | 175,549 | 237,874 | 207,022 | 185,819 | 225,316 | 218,321 | 236,012 |
| Total assets | 100,088 | 210,596 | 289,066 | 313,134 | 284,001 | 303,470 | 278,849 | 282,482 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,121 | 112,621 | 82,325 |
| Social insurance contributions | - | - | - | - | - | 21,181 | 25,050 | 13,322 |
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Financial indicators
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| Revenue change y/y | +21.2% | +65.3% | +36.6% | -0.2% | -3.7% | -3.0% | +2.3% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 53.4% | 58.6% | 35.3% | 34.5% | 44.6% | 42.2% | 47.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.9% | 73.3% | 68.1% | 45.8% | 44.7% | 57.7% | 50.7% | 59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.6% | 51.3% | 56.6% | 37.0% | 34.1% | 48.5% | 41.3% | 45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | 54.0% | 59.5% | 39.0% | 35.9% | 51.0% | 43.4% | 48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,005 | 44,566 | 59,857 | 55,144 | 57,506 | 68,290 | 71,300 | 73,502 |
Sales revenue
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Gaisrinės saugos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2022-02-17 | 2022-02-20 | 0.78 |
| 2022-01-31 | 2022-02-03 | 0.78 |
Gaisrinės saugos centras - 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.
Gaisrines saugos centras, UAB (code 302556002) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €294.0K and net profit of €133.7K, with a profit margin of 45.5%. Revenue increased from €278.8K in 2023 to €285.2K in 2024 and €294.0K in 2025, showing steady growth over the three-year period. Net profit was €135.2K in 2023, €117.7K in 2024 and €133.7K in 2025, indicating a temporary decline in 2024 followed by recovery in 2025. The balance sheet remained solid, with total assets of €282.5K, equity of €225.9K and liabilities of €60.0K in 2025. The equity ratio stood at 80.0%, while debt to equity was 0.27. Profitability ratios were strong, with ROE at 59.2% and ROA at 47.3%. Asset turnover was 1.04x. Based on productivity metrics, revenue per employee reached €73.5K and profit per employee €33.4K in 2025.