Gaurės karjerai - 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 | - | - | - | 64,463 | 45,231 | 165,778 | 269,638 | 52,854 |
| Profit before tax | -1,531 | -1,238 | -150 | - | - | - | - | -30,556 |
| Net profit | -1,531 | -1,238 | -150 | 2,908 | 156 | -4,539 | 7,794 | -30,556 |
| Equity | -759 | -1,997 | -2,147 | 761 | 917 | -3,622 | 4,172 | -26,384 |
| Liabilities | 765 | 2,000 | 2,178 | 185 | 15,291 | 3,696 | 12,258 | 43,624 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6 | 3 | 31 | 946 | 16,208 | 74 | 4,163 | 8,173 |
| Total assets | 6 | 3 | 31 | 946 | 16,208 | 74 | 4,163 | 8,173 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 10,689 | 12,604 | 3,105 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -29.8% | +266.5% | +62.7% | -80.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25516.7% | -41266.7% | -483.9% | 307.4% | 1.0% | -6133.8% | 187.2% | -373.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 382.1% | 17.0% | - | 186.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.5% | 0.3% | -2.7% | 2.9% | -57.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -57.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 16.7 | - | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,953 | 22,616 | 147,358 | 269,638 | 52,854 |
Sales revenue
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Gaurės karjerai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-29 | 0.05 |
| 2023-05-02 | 2023-08-20 | 0.30 |
| 2023-04-25 | 2023-04-28 | 0.30 |
| 2023-03-16 | 2023-03-19 | 198.16 |
| 2022-10-18 | 2022-10-19 | 289.06 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-28 | 2022-02-07 | 0.03 |
| 2021-10-18 | 2021-10-19 | 18.01 |
Gaurės karjerai - 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.
Gaures karjerai, UAB (code 303651859) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue fell to €52.9K, down 80.4% year on year and 68.1% over two years. The company posted a net loss of €30.6K, compared with a profit of €7.8K in 2024 and a loss of €4.5K in 2023, indicating a sharp reversal after last year’s improvement. The 2025 profit margin was -57.8%. Balance sheet figures also weakened: total assets were €8.2K, equity stood at -€26.4K, and liabilities reached €43.6K. Asset turnover remained high at 6.47x, reflecting a relatively small asset base compared with turnover. Revenue per employee was €52.9K, while profit per employee was negative. Return and leverage indicators are distorted by the very small and negative equity base, so they should be read as signs of financial pressure rather than stable efficiency.