Gaisrinės saugos skydas, MB - financials and debts

Company age: 11 y. 4 mo.

Update

Gaisrinės saugos skydas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 36,973 53,993 69,318 85,610 107,462 122,328 145,342 221,129
Profit before tax -1,245 1,497 10,192 -8,346 3,433 19,225 51,193 104,178
Net profit -1,245 1,245 9,682 -8,474 2,901 18,031 48,923 97,941
Equity -5,125 -3,880 5,802 -2,990 -90 17,941 48,863 98,228
Liabilities - - - - 15,011 15,110 23,028 17,601
Non-current assets 859 641 774 1,955 5,302 4,313 2,083 6,126
Current assets 2,200 10,109 19,882 8,659 9,619 28,738 69,808 109,703
Total assets 3,059 10,750 20,656 10,614 14,921 33,051 71,891 115,829
Taxes paid
STI taxes - - - - - 25,550 34,056 44,602
Financial indicators
Revenue change y/y +34.5% +46.0% +28.4% +23.5% +25.5% +13.8% +18.8% +52.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.7% 11.6% 46.9% -79.8% 19.4% 54.6% 68.1% 84.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 166.9% - - 100.5% 100.1% 99.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -3.4% 2.3% 14.0% -9.9% 2.7% 14.7% 33.7% 44.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -3.4% 2.8% 14.7% -9.7% 3.2% 15.7% 35.2% 47.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 0.8 0.5 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 85,610 107,462 91,748 60,141 102,058

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gaisrinės saugos skydas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 635.96
2022-05-17 2022-05-23 1074.76
2022-05-12 2022-05-16 580.85
2022-05-09 2022-05-11 479.89
2022-05-03 2022-05-08 1125.71
2022-05-02 2022-05-02 922.85
2022-04-29 2022-05-01 34.95
2022-04-19 2022-04-25 24.14

Gaisrinės saugos skydas - VMI tax arrears

From To Overdue, €
2026-01-18 2026-01-24 2.39
2026-01-17 2026-01-17 1.34
2026-01-13 2026-01-16 344.61
2025-07-29 2025-07-29 23.83
2025-07-28 2025-07-28 25.4
2025-07-27 2025-07-27 1.6
2025-07-26 2025-07-26 1.4
2025-07-17 2025-07-25 22.4
2025-06-19 2025-06-25 0.13

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 skydas, MB (code 304038396) is a Lithuanian small partnership operating in engineering design and construction activities. In 2025, the company generated revenue of €221.1K and net profit of €97.9K, corresponding to a profit margin of 44.3%. Performance improved strongly over the last three years: revenue rose from €122.3K in 2023 to €145.3K in 2024 and then to €221.1K in 2025, while net profit increased from €18.0K to €48.9K and then to €97.9K. Year on year, revenue grew by 52.1% in 2025, and the two-year increase was 80.8%. The balance sheet also expanded, with total assets reaching €115.8K, equity €98.2K and liabilities €17.6K at the end of 2025. The equity ratio stood at 84.8% and debt to equity at 0.18, indicating a strong capital structure. Asset turnover was 1.91x, ROE 99.7% and ROA 84.6%. Revenue per employee was €110.6K and profit per employee €49.0K.