Gaisrinės saugos projektavimas, UAB - financials and debts
Company age: 12 y. 8 mo.
Gaisrinės saugos projektavimas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 218,132 | 211,244 | 219,670 | 262,734 | 234,295 | 250,345 | 306,225 |
| Profit before tax | 47,998 | 33,805 | 56,589 | 416,930 | -2,576 | 35,834 | 122,348 |
| Net profit | 45,526 | 31,660 | 52,909 | 413,435 | -2,576 | 34,042 | 116,231 |
| Equity | 71,627 | 72,288 | 74,539 | 76,074 | 73,497 | 77,539 | 77,769 |
| Liabilities | 48,983 | 79,318 | 103,042 | 162,383 | 106,797 | 101,742 | 112,358 |
| Non-current assets | 3,467 | 32,068 | 24,388 | 52,107 | 66,681 | 72,740 | 52,111 |
| Current assets | 117,143 | 119,538 | 166,723 | 204,736 | 131,999 | 124,927 | 138,016 |
| Total assets | 120,610 | 151,606 | 191,111 | 256,843 | 198,680 | 197,667 | 190,127 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,238 | 83,440 |
| Social insurance contributions | - | - | - | - | - | 23,279 | 21,055 |
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Financial indicators
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| Revenue change y/y | +17.6% | -3.2% | +4.0% | +19.6% | -10.8% | +6.9% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 20.9% | 27.7% | 161.0% | -1.3% | 17.2% | 61.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.6% | 43.8% | 71.0% | 543.5% | -3.5% | 43.9% | 149.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.9% | 15.0% | 24.1% | 157.4% | -1.1% | 13.6% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.0% | 16.0% | 25.8% | 158.7% | -1.1% | 14.3% | 40.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 1.4 | 2.1 | 1.5 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,626 | 42,249 | 43,934 | 52,547 | 43,931 | 51,796 | 76,556 |
Sales revenue
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Gaisrinės saugos projektavimas - Social security debts
The company had no debts to Sodra
Gaisrinės saugos projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1616.33 |
| 2025-07-28 | 2025-07-28 | 3252.0 |
| 2025-07-01 | 2025-07-20 | 15.25 |
| 2025-06-30 | 2025-06-30 | 5.47 |
| 2025-06-12 | 2025-06-16 | 1858.12 |
| 2025-06-11 | 2025-06-11 | 1765.12 |
| 2024-10-07 | 2024-10-09 | 197.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.