Gaisro saugos projektai - Company finances
|
EUR
|
2018
From: 2018-07-01
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 | 205,630 | 846,486 | 970,746 | 1,100,437 | 1,125,259 | 1,441,215 | 1,661,017 | 1,951,458 |
| Profit before tax | - | - | 323,081 | 199,443 | 332,802 | 429,233 | 610,808 | 745,003 |
| Net profit | 68,627 | 77,057 | 273,290 | 175,129 | 285,394 | 371,312 | 522,718 | 648,785 |
| Equity | 71,127 | 59,543 | 128,600 | 52,167 | 91,024 | 65,272 | 96,079 | 117,678 |
| Liabilities | 109,174 | 192,955 | 221,580 | 316,095 | 320,597 | 474,414 | 751,209 | 807,163 |
| Non-current assets | 5,691 | 10,573 | 127,585 | 152,390 | 187,891 | 241,947 | 302,942 | 288,710 |
| Current assets | 172,127 | 232,573 | 218,368 | 214,378 | 223,730 | 297,739 | 532,375 | 623,926 |
| Total assets | 177,818 | 243,146 | 345,953 | 366,768 | 411,621 | 539,686 | 835,317 | 912,636 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 435,330 | 575,309 | 686,478 |
| Social insurance contributions | - | - | - | - | - | 81,951 | 105,588 | 120,152 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +311.7% | +14.7% | +13.4% | +2.3% | +28.1% | +15.3% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.6% | 31.7% | 79.0% | 47.7% | 69.3% | 68.8% | 62.6% | 71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 129.4% | 212.5% | 335.7% | 313.5% | 568.9% | 544.1% | 551.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | 9.1% | 28.2% | 15.9% | 25.4% | 25.8% | 31.5% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 33.3% | 18.1% | 29.6% | 29.8% | 36.8% | 38.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.2 | 1.7 | 6.1 | 3.5 | 7.3 | 7.8 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,272 | 70,054 | 85,654 | 83,577 | 92,487 | 121,793 | 142,372 | 181,531 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gaisro saugos projektai - Social security debts
The company had no debts to Sodra
Gaisro saugos 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.
Gaisro saugos projektai, UAB (code 304865467) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €1.95M, increasing by 17.5% year on year and by 35.4% over two years, after €1.66M in 2024 and €1.44M in 2023. Net profit rose from €371.3K in 2023 to €522.7K in 2024 and €648.8K in 2025, while the profit margin improved from 25.8% to 31.5% and then 33.2%. The balance sheet also expanded in 2025, with total assets of €912.6K, liabilities of €807.2K and equity of €117.7K. This left an equity ratio of 12.9% and a highly leveraged capital structure. Profitability relative to equity is exceptionally strong, but it is driven by the very small equity base and should be interpreted with caution. Asset turnover was 2.14x. Revenue per employee stood at €195.1K and profit per employee at €64.9K.