Gaiva group - Company finances
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EUR
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2022
From: 2022-01-27
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 | - | 70,936 | 82,647 | 88,251 |
| Profit before tax | 0 | 27,737 | 16,710 | 10,158 |
| Net profit | 0 | 26,350 | 15,874 | 9,549 |
| Equity | 10 | 19,360 | 23,235 | 26,784 |
| Liabilities | 0 | 2,120 | 1,525 | 4,218 |
| Non-current assets | 0 | 1,209 | 6,244 | 6,428 |
| Current assets | 10 | 20,271 | 18,516 | 22,351 |
| Total assets | 10 | 21,480 | 24,760 | 28,779 |
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Taxes paid
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| STI taxes | - | 2,470 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +16.5% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 122.7% | 64.1% | 33.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 136.1% | 68.3% | 35.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 37.1% | 19.2% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.1% | 20.2% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gaiva group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 1146.75 |
| 2023-10-03 | 2023-11-02 | 1088.12 |
| 2023-09-28 | 2023-10-02 | 1029.49 |
Gaiva group - 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.
Gaiva group, MB (code 305992567) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €88.3K, up 6.8% year on year and 24.4% over two years. Net profit for 2025 was €9.5K, with a profit margin of 10.8%. The profitability trend weakened over the last three years: revenue rose from €70.9K in 2023 to €82.6K in 2024 and €88.3K in 2025, while net profit declined from €26.4K to €15.9K and then to €9.5K. Balance sheet strength remained high in 2025, with equity of €26.8K, total assets of €28.8K and liabilities of €4.2K. Long-term assets stood at €6.4K and short-term assets at €22.4K. Latest ratios indicate efficient asset use and a low leverage position: ROE was 35.6%, ROA 33.2%, debt-to-equity 0.16, equity ratio 93.1% and asset turnover 3.07x.