M. Gailiaus, MB - financials and debts

Company age: 8 y. 10 mo.

Update

M. Gailiaus - 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 57,357 38,959 39,007 75,755 137,184 132,829 133,764 196,157
Profit before tax 11,559 4,250 701 22,808 34,727 22,630 17,650 88,826
Net profit 10,978 4,010 665 21,504 32,968 21,487 16,706 83,459
Equity 11,945 14,185 14,850 36,354 69,322 90,809 102,515 175,973
Liabilities - - 1,411 - 26,005 13,561 27,429 17,233
Non-current assets 14,062 10,934 12,061 38,216 34,090 32,555 22,711 25,081
Current assets 15,944 14,580 10,455 19,703 61,327 71,815 107,233 168,125
Total assets 30,006 25,514 22,516 57,919 95,417 104,370 129,944 193,206
Taxes paid
STI taxes - - - - - 9,475 16,597 35,532
Social insurance contributions - - - - - - - 2,445
Financial indicators
Revenue change y/y - -32.1% +0.1% +94.2% +81.1% -3.2% +0.7% +46.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.6% 15.7% 3.0% 37.1% 34.6% 20.6% 12.9% 43.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.9% 28.3% 4.5% 59.2% 47.6% 23.7% 16.3% 47.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.1% 10.3% 1.7% 28.4% 24.0% 16.2% 12.5% 42.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.2% 10.9% 1.8% 30.1% 25.3% 17.0% 13.2% 45.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 - 0.4 0.1 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,357 33,392 19,504 59,523 137,184 60,377 53,506 73,558

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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M. Gailiaus - Social security debts

From To Debt, €
2025-02-01 2025-02-01 72.45
2024-11-04 2024-11-14 0.10

M. Gailiaus - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 105.05
2026-04-24 2026-04-24 2.01
2026-04-17 2026-04-23 1.56
2026-04-01 2026-04-14 1.56
2026-03-20 2026-03-31 79.2
2026-03-17 2026-03-18 79.2
2026-01-22 2026-01-24 0.72
2026-01-16 2026-01-21 61.16
2025-11-15 2025-11-15 60.04
2025-08-18 2025-09-14 0.64
2025-08-15 2025-08-17 64.06
2025-07-15 2025-07-24 0.56
2025-01-24 2025-01-26 0.35
2025-01-07 2025-01-15 35.4

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.
M. Gailiaus, MB (company code 304720991) is a small partnership engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of EUR 196.2K, up 46.6% year on year and 47.7% over two years. Net profit rose to EUR 83.5K, compared with EUR 16.7K in 2024 and EUR 21.5K in 2023, indicating a marked improvement in profitability. The 2025 profit margin reached 42.5%, versus 12.5% in 2024 and 16.2% in 2023. Balance sheet strength also improved: total assets increased to EUR 193.2K, equity to EUR 176.0K, and liabilities remained low at EUR 17.2K. The equity ratio stood at 91.1%, and debt-to-equity was 0.10, showing a conservative capital structure. Return on equity was 47.4% and return on assets 43.2% in 2025, both reflecting strong earnings relative to the company’s asset base. Asset turnover was 1.02x, and revenue per employee reached EUR 98.1K.