Gaisrinės saugos projektai - Company finances
|
EUR
|
2024
From: 2024-05-15
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 54,946 | 60,929 |
| Profit before tax | 53,899 | 56,010 |
| Net profit | 53,899 | 53,045 |
| Equity | 53,909 | 67,944 |
| Liabilities | 2,128 | 4,769 |
| Non-current assets | 0 | 460 |
| Current assets | 56,037 | 72,253 |
| Total assets | 56,037 | 72,713 |
|
Taxes paid
|
||
| STI taxes | 616 | 12,653 |
|
Financial indicators
|
||
| Revenue change y/y | - | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 73.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.1% | 87.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.1% | 91.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gaisrinės saugos projektai - Social security debts
The amount of overdue SODRA debt for the company Gaisrinės saugos projektai as of the last working day is: 38 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 37.73 |
| 2026-10-03 | 2026-10-05 | 37.73 |
| 2026-09-05 | 2026-09-17 | 92.56 |
| 2026-06-02 | 2026-09-02 | 92.56 |
| 2026-05-03 | 2026-05-31 | 92.56 |
| 2026-03-03 | 2026-03-31 | 92.56 |
| 2026-02-03 | 2026-02-28 | 130.95 |
| 2026-01-12 | 2026-01-31 | 230.33 |
| 2026-01-11 | 2026-01-11 | 191.95 |
| 2026-01-01 | 2026-01-10 | 284.52 |
| 2025-12-08 | 2025-12-31 | 153.56 |
| 2025-12-06 | 2025-12-07 | 22.60 |
| 2025-11-10 | 2025-12-05 | 207.74 |
| 2025-10-06 | 2025-11-09 | 76.79 |
| 2025-09-12 | 2025-10-05 | 130.96 |
Gaisrinės saugos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-10 | 0.96 |
| 2025-01-30 | 2025-01-30 | 0.91 |
| 2025-01-01 | 2025-01-09 | 250.28 |
| 2024-12-30 | 2024-12-31 | 250.0 |
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.
Gaisrines saugos projektai, MB (code 306773836) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of EUR 60.9K, up 10.9% year on year from EUR 54.9K in 2024. Net profit for 2025 was EUR 53.0K, compared with EUR 53.9K in 2024, indicating that profitability remained broadly stable even as turnover increased. The 2025 profit margin stood at 87.1%, reflecting a very high share of revenue translating into profit. The balance sheet remained strong, with total assets of EUR 72.7K, equity of EUR 67.9K and liabilities of EUR 4.8K. Equity represented 93.4% of assets, while debt-to-equity was 0.07, suggesting limited leverage. Asset turnover was 0.84x, showing that the asset base was used efficiently to support revenue generation. Return on equity was 78.1% and return on assets was 73.0% in 2025, consistent with a highly profitable operation over the year.