Gaisriniai projektai - 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 | 387,762 | 353,548 | 207,385 | 155,459 | 320,341 | 939,960 | 725,887 | 497,236 |
| Profit before tax | 30,363 | 42,679 | 65,447 | 32,717 | 47,580 | 105,349 | 64,409 | 65,239 |
| Net profit | 25,793 | 36,150 | 62,166 | 31,111 | 40,520 | 89,496 | 54,748 | 54,459 |
| Equity | 87,283 | 111,669 | 149,115 | 139,026 | 123,663 | 177,629 | 198,977 | 235,436 |
| Liabilities | 117,748 | 48,325 | 25,806 | 26,969 | 114,429 | 242,285 | 75,054 | 157,889 |
| Non-current assets | 9,951 | 8,386 | 40,799 | 35,971 | 30,014 | 25,242 | 17,485 | 85,897 |
| Current assets | 194,803 | 151,417 | 133,586 | 129,377 | 207,317 | 394,372 | 256,013 | 305,195 |
| Total assets | 204,754 | 159,803 | 174,385 | 165,348 | 237,331 | 419,614 | 273,498 | 391,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 188,541 | 166,887 | 87,863 |
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Financial indicators
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| Revenue change y/y | +41.0% | -8.8% | -41.3% | -25.0% | +106.1% | +193.4% | -22.8% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 22.6% | 35.6% | 18.8% | 17.1% | 21.3% | 20.0% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.6% | 32.4% | 41.7% | 22.4% | 32.8% | 50.4% | 27.5% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 10.2% | 30.0% | 20.0% | 12.6% | 9.5% | 7.5% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 12.1% | 31.6% | 21.0% | 14.9% | 11.2% | 8.9% | 13.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.2 | 0.2 | 0.9 | 1.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,653 | 176,774 | 103,693 | 77,730 | 116,488 | 469,980 | 362,944 | 248,618 |
Sales revenue
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Gaisriniai projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-04-28 | 2022-05-04 | 0.02 |
Gaisriniai projektai - 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.
Gaisriniai projektai, UAB (code 304041905) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €497.2K and net profit of €54.5K, giving a profit margin of 10.9%. Revenue declined by 31.5% year on year and by 47.1% over two years, falling from €940.0K in 2023 to €725.9K in 2024 and then to the latest level in 2025. Despite the weaker top line, net profit remained broadly stable at €89.5K in 2023, €54.7K in 2024 and €54.5K in 2025. The balance sheet strengthened in 2025, with total assets of €391.1K, equity of €235.4K and liabilities of €157.9K. Equity accounted for 60.2% of assets, while debt-to-equity was 0.67. Return on equity was 23.1% and return on assets 13.9%. Asset turnover stood at 1.27x. Revenue per employee was €248.6K and profit per employee €27.2K.