Gaurės metalai - 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 | 124,074 | 90,851 | 1,195,641 | 2,267,359 | 2,764,945 | 1,821,568 | 2,191,781 | 1,667,019 |
| Profit before tax | -15,047 | -50,154 | 41,286 | 113,814 | 98,561 | 2,033 | 71,169 | 3,441 |
| Net profit | -15,047 | -50,154 | 39,542 | 108,690 | 98,561 | 1,727 | 67,369 | 2,890 |
| Equity | -99,736 | -149,890 | -113,038 | 85,919 | 94,215 | 95,942 | 163,310 | 166,200 |
| Liabilities | 129,952 | 229,660 | 253,079 | 399,860 | 230,458 | 465,835 | 223,947 | 204,373 |
| Non-current assets | 5,638 | 810 | 27,298 | 176,357 | 161,170 | 193,094 | 70,385 | 61,108 |
| Current assets | 24,412 | 78,873 | 112,498 | 306,774 | 162,628 | 366,335 | 314,570 | 307,796 |
| Total assets | 30,050 | 79,683 | 139,796 | 483,131 | 323,798 | 559,429 | 384,955 | 368,904 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 66,078 | 39,955 | 25,814 |
| Social insurance contributions | - | - | - | - | - | 4,324 | 10,347 | 10,130 |
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Financial indicators
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| Revenue change y/y | +48.7% | -26.8% | +1216.0% | +89.6% | +21.9% | -34.1% | +20.3% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.1% | -62.9% | 28.3% | 22.5% | 30.4% | 0.3% | 17.5% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 126.5% | 104.6% | 1.8% | 41.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.1% | -55.2% | 3.3% | 4.8% | 3.6% | 0.1% | 3.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.1% | -55.2% | 3.5% | 5.0% | 3.6% | 0.1% | 3.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 4.7 | 2.4 | 4.9 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,556 | 36,340 | 387,780 | 680,215 | 691,236 | 590,785 | 626,223 | 416,755 |
Sales revenue
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Gaurės metalai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 305.45 |
| 2026-01-16 | 2026-01-20 | 304.88 |
| 2025-10-16 | 2025-10-16 | 657.08 |
| 2025-08-28 | 2025-08-29 | 848.34 |
| 2025-08-19 | 2025-08-19 | 848.34 |
| 2023-07-27 | 2023-08-09 | 0.04 |
| 2023-07-24 | 2023-07-26 | 1100.40 |
| 2023-07-18 | 2023-07-23 | 1100.36 |
| 2023-05-16 | 2023-05-17 | 48.25 |
| 2023-05-02 | 2023-05-08 | 0.46 |
| 2023-04-25 | 2023-04-28 | 0.46 |
| 2023-02-17 | 2023-02-20 | 256.31 |
Gaurės metalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-18 | 3500.24 |
| 2026-05-15 | 2026-05-18 | 4397.0 |
| 2026-04-22 | 2026-04-27 | 44.8 |
| 2026-04-17 | 2026-04-21 | 1374.19 |
| 2026-03-20 | 2026-03-20 | 2180.72 |
| 2026-03-18 | 2026-03-18 | 2053.81 |
| 2026-02-18 | 2026-02-21 | 373.52 |
| 2026-01-16 | 2026-01-16 | 2884.08 |
| 2025-09-13 | 2025-09-14 | 1982.06 |
| 2025-08-15 | 2025-08-19 | 4465.69 |
| 2025-06-19 | 2025-06-19 | 137.0 |
| 2025-06-18 | 2025-06-18 | 136.96 |
| 2025-06-17 | 2025-06-17 | 146.14 |
| 2025-06-14 | 2025-06-16 | 1953.97 |
| 2025-05-17 | 2025-05-19 | 666.17 |
| 2025-04-16 | 2025-04-16 | 4195.71 |
| 2025-02-22 | 2025-02-22 | 57.59 |
| 2025-02-21 | 2025-02-21 | 2379.42 |
| 2025-02-20 | 2025-02-20 | 2306.17 |
| 2025-02-19 | 2025-02-19 | 2094.69 |
| 2025-02-18 | 2025-02-18 | 1360.39 |
| 2025-02-17 | 2025-02-17 | 1359.75 |
| 2025-02-16 | 2025-02-16 | 1355.39 |
| 2025-02-14 | 2025-02-15 | 1353.79 |
| 2025-01-22 | 2025-01-22 | 87.32 |
| 2024-12-19 | 2024-12-19 | 464.32 |
| 2024-12-18 | 2024-12-18 | 2445.96 |
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.
Gaures metalai, UAB (code 303391030) is a private limited liability company engaged in wholesale of waste and scrap. In financial year 2025, revenue amounted to €1.67M, down 23.9% year on year and 8.5% over two years. Net profit was €2.9K, compared with €67.4K in 2024 and €1.7K in 2023, showing a sharp weakening in profitability after the stronger 2024 result. The 2025 profit margin was 0.2%. At the balance sheet date, total assets stood at €368.9K, equity at €166.2K and liabilities at €204.4K. The equity ratio was 45.0% and debt-to-equity was 1.23. Asset turnover reached 4.52x, indicating high use of the asset base in generating sales. Return on equity was 1.7% and return on assets 0.8%. Revenue per employee was €416.8K and profit per employee €722, pointing to strong sales productivity but limited bottom-line conversion in 2025.