Gipuros nekilnojamasis turtas, UAB - financials and debts
Company age: 12 y. 0 mo.
Gipuros nekilnojamasis turtas - 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 | 253,152 | 253,152 | 272,939 | 253,152 | 253,152 | - | 253,152 | 253,152 |
| Profit before tax | 60,007 | 59,616 | 48,133 | 71,704 | 65,168 | 0 | 129,732 | 205,505 |
| Net profit | 51,006 | 50,674 | 40,913 | 60,907 | 55,316 | 0 | 110,272 | 172,624 |
| Equity | 623,428 | 674,102 | 646,963 | 332,840 | 388,156 | 442,778 | 209,070 | 181,624 |
| Liabilities | 117,105 | 28,056 | 43,730 | 21,432 | 22,694 | 21,895 | 35,702 | 45,843 |
| Non-current assets | 735,131 | 604,798 | 474,491 | 344,482 | 214,473 | 84,464 | 8,689 | 8,689 |
| Current assets | 5,402 | 97,367 | 216,209 | 9,797 | 196,385 | 380,217 | 236,091 | 218,786 |
| Total assets | 740,533 | 702,165 | 690,700 | 354,279 | 410,858 | 464,681 | 244,780 | 227,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,272 | 129,838 | 121,007 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | +7.8% | -7.2% | +0.0% | - | - | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 7.2% | 5.9% | 17.2% | 13.5% | 0.0% | 45.0% | 75.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 7.5% | 6.3% | 18.3% | 14.3% | 0.0% | 52.7% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 20.0% | 15.0% | 24.1% | 21.9% | - | 43.6% | 68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 23.5% | 17.6% | 28.3% | 25.7% | - | 51.2% | 81.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 94,931 | 74,093 | 57,461 | 112,512 | 84,384 | - | 126,576 | 126,576 |
Sales revenue
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Gipuros nekilnojamasis turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-24 | 588.70 |
| 2022-10-18 | 2022-10-24 | 755.29 |
Gipuros nekilnojamasis turtas - 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.
Gipuros nekilnojamasis turtas, UAB (code 303401923) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €253.2K, unchanged from 2024, while net profit increased to €172.6K from €110.3K. This lifted the profit margin to 68.2% in 2025, compared with 43.6% in the previous year, indicating a materially stronger earnings profile despite stable turnover. Profit before tax also rose to €205.5K in 2025 from €129.7K in 2024. Over the two-year period, revenue remained flat, but profitability improved significantly. At year-end 2025, total assets amounted to €227.5K, equity was €181.6K, and liabilities stood at €45.8K. The balance sheet remained equity-heavy, with an equity ratio of 79.8% and debt-to-equity of 0.25. Asset turnover was 1.11x, while return on equity reached 95.0% and return on assets 75.9%. Revenue per employee was €126.6K and profit per employee €86.3K.