Gailė - Company finances
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EUR
|
2022
From: 2022-07-29
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 18,000 | 43,450 | 78,753 | 21,223 |
| Profit before tax | 10,268 | 11,878 | 56,367 | 2,438 |
| Net profit | 10,268 | 11,284 | 53,549 | 2,122 |
| Equity | 10,269 | 21,040 | 74,589 | 76,711 |
| Liabilities | 138,390 | 175,333 | 329,732 | 395,075 |
| Non-current assets | 140,000 | 131,444 | 374,393 | 382,000 |
| Current assets | 8,659 | 64,929 | 29,928 | 85,582 |
| Total assets | 148,659 | 196,373 | 404,321 | 467,582 |
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Taxes paid
|
||||
| STI taxes | - | 575 | 543 | 6,473 |
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Financial indicators
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| Revenue change y/y | - | +141.4% | +81.2% | -73.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 5.7% | 13.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 53.6% | 71.8% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.0% | 26.0% | 68.0% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.0% | 27.3% | 71.6% | 11.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.5 | 8.3 | 4.4 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 43,450 | 78,753 | - |
Sales revenue
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Gailė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-12 | 2026-01-31 | 212.90 |
| 2026-01-01 | 2026-01-11 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-14 | 2025-04-30 | 121.52 |
| 2025-04-01 | 2025-04-13 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-02-19 | 2024-02-29 | 1.51 |
| 2023-12-18 | 2023-12-27 | 241.99 |
| 2023-11-16 | 2023-12-17 | 60.02 |
Gailė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-20 | 1.42 |
| 2026-03-27 | 2026-04-01 | 186.91 |
| 2026-03-24 | 2026-03-26 | 213.91 |
| 2026-03-20 | 2026-03-23 | 325.26 |
| 2026-03-11 | 2026-03-17 | 0.88 |
| 2026-03-08 | 2026-03-10 | 154.26 |
| 2026-03-02 | 2026-03-07 | 302.76 |
| 2026-02-27 | 2026-03-01 | 301.88 |
| 2026-02-21 | 2026-02-26 | 422.88 |
| 2025-11-20 | 2025-11-24 | 4.0 |
| 2025-11-06 | 2025-11-07 | 35.2 |
| 2025-11-02 | 2025-11-05 | 304.99 |
| 2025-10-30 | 2025-11-01 | 270.0 |
| 2025-10-23 | 2025-10-29 | 130.68 |
| 2025-10-15 | 2025-10-22 | 236.47 |
| 2025-10-03 | 2025-10-14 | 826.11 |
| 2025-10-02 | 2025-10-02 | 825.69 |
| 2025-09-28 | 2025-10-01 | 824.64 |
| 2025-09-12 | 2025-09-27 | 1.64 |
| 2025-09-02 | 2025-09-11 | 1.44 |
| 2025-09-01 | 2025-09-01 | 766.92 |
| 2025-08-31 | 2025-08-31 | 766.52 |
| 2025-08-28 | 2025-08-30 | 765.48 |
| 2025-08-12 | 2025-08-27 | 0.48 |
| 2025-08-07 | 2025-08-11 | 3.53 |
| 2025-08-06 | 2025-08-06 | 246.75 |
| 2025-08-04 | 2025-08-05 | 247.65 |
| 2025-08-01 | 2025-08-03 | 247.53 |
| 2025-07-28 | 2025-07-31 | 245.84 |
| 2025-07-15 | 2025-07-27 | 11.84 |
| 2025-07-08 | 2025-07-14 | 725.77 |
| 2025-07-01 | 2025-07-07 | 1319.7 |
| 2025-06-28 | 2025-06-30 | 2146.72 |
| 2025-06-27 | 2025-06-27 | 2042.69 |
| 2025-06-24 | 2025-06-26 | 2035.72 |
| 2025-06-19 | 2025-06-23 | 2819.7 |
| 2025-06-17 | 2025-06-18 | 1.7 |
| 2025-06-16 | 2025-06-16 | 1.99 |
| 2025-06-10 | 2025-06-15 | 1.51 |
| 2025-06-04 | 2025-06-09 | 159.03 |
| 2025-06-02 | 2025-06-03 | 305.1 |
| 2025-05-31 | 2025-06-01 | 303.88 |
| 2025-05-29 | 2025-05-30 | 334.35 |
| 2025-05-01 | 2025-05-28 | 115.35 |
| 2025-04-28 | 2025-04-30 | 115.06 |
| 2025-04-25 | 2025-04-27 | 0.06 |
| 2025-04-16 | 2025-04-24 | 18.86 |
| 2025-04-09 | 2025-04-15 | 33.67 |
| 2025-04-02 | 2025-04-08 | 46.98 |
| 2025-03-28 | 2025-04-01 | 46.92 |
| 2025-03-24 | 2025-03-27 | 3.92 |
| 2025-03-19 | 2025-03-23 | 3.8 |
| 2025-03-15 | 2025-03-18 | 118.1 |
| 2025-03-11 | 2025-03-14 | 116.56 |
| 2025-03-06 | 2025-03-10 | 244.44 |
| 2025-03-02 | 2025-03-05 | 825.73 |
| 2025-02-28 | 2025-03-01 | 823.47 |
| 2025-02-20 | 2025-02-27 | 755.47 |
| 2024-10-01 | 2024-10-16 | 3.47 |
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.
Gaile, MB (code 306120543) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 21.2K and net profit of EUR 2.1K, with a profit margin of 10.0%. This followed a sharp decline from 2024, when revenue reached EUR 78.8K and net profit EUR 53.5K, after a more moderate 2023 base of EUR 43.5K revenue and EUR 11.3K net profit. Over the 2023–2025 period, the revenue trend was volatile, rising strongly in 2024 and then falling in 2025, while profit moved in the same direction. At the end of 2025, total assets stood at EUR 467.6K, equity at EUR 76.7K, and liabilities at EUR 395.1K. Long-term assets amounted to EUR 382.0K and short-term assets to EUR 85.6K. Key balance sheet indicators show an equity ratio of 16.4%, debt-to-equity of 5.15, ROE of 2.8%, ROA of 0.5%, and asset turnover of 0.05x, indicating a capital-intensive structure with limited turnover in 2025.