Bendrieji gaisro modeliai - Company finances
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EUR
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2021
From: 2021-12-28
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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Financial data
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| Sales revenue | - | 184,428 | 151,875 | 200,392 | 246,294 |
| Profit before tax | -149 | 99,962 | 15,771 | 68,473 | -9,192 |
| Net profit | -149 | 95,056 | 15,139 | 65,171 | -9,192 |
| Equity | 2,352 | 97,408 | 90,546 | 126,217 | 91,325 |
| Liabilities | 145 | 33,807 | 40,682 | 44,838 | 98,728 |
| Non-current assets | 0 | 1,769 | 1,066 | 18,280 | 15,776 |
| Current assets | 2,497 | 129,336 | 130,092 | 151,749 | 172,064 |
| Total assets | 2,497 | 131,105 | 131,158 | 170,029 | 187,840 |
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Taxes paid
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| STI taxes | - | - | 56,337 | 44,596 | 66,678 |
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Financial indicators
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| Revenue change y/y | - | - | -17.7% | +31.9% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 72.5% | 11.5% | 38.3% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.3% | 97.6% | 16.7% | 51.6% | -10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.5% | 10.0% | 32.5% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.2% | 10.4% | 34.2% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 92,214 | 52,071 | 66,797 | 82,098 |
Sales revenue
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Bendrieji gaisro modeliai - Social security debts
The company had no debts to Sodra
Bendrieji gaisro modeliai - 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.
Bendrieji gaisro modeliai, UAB (code 305964703) is a Private Limited Liability Company engaged in all other professional, scientific and technical activities n.e.c. In 2025, the latest financial year, revenue increased to €246.3K, up 22.9% year on year and 62.2% over two years. However, profitability weakened and the company recorded a net loss of €9.2K, compared with a profit of €65.2K in 2024 and €15.1K in 2023. The 2025 profit margin was -3.7%. Total assets reached €187.8K, supported by €172.1K of short-term assets and €15.8K of long-term assets. Equity stood at €91.3K and liabilities at €98.7K, indicating a higher leverage position than in 2024. Key ratios for 2025 show ROE at -10.1%, ROA at -4.9%, debt-to-equity at 1.08 and asset turnover at 1.31x. Revenue per employee was €82.1K, while profit per employee was negative at €3.1K.