GASTECHAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,943 | 30,762 | 49,467 | 38,522 | 48,355 | 29,468 | 75,038 | 70,179 |
| Profit before tax | 13,840 | 14,152 | -1,491 | 104 | 370 | -38,002 | 930 | 1,110 |
| Net profit | 13,148 | 13,444 | -1,491 | 99 | 351 | -38,002 | 883 | 1,054 |
| Equity | 133,956 | 165,288 | 132,304 | 127,916 | 126,475 | 101,505 | 103,311 | 106,440 |
| Liabilities | 56,421 | 23,642 | 29,710 | 13,083 | 2,339 | 40,058 | 1,447 | 16,960 |
| Non-current assets | 132,147 | 131,370 | 138,926 | 131,732 | 125,483 | 138,726 | 99,112 | 112,064 |
| Current assets | 58,230 | 57,560 | 23,088 | 9,267 | 3,331 | 2,837 | 5,646 | 11,336 |
| Total assets | 190,377 | 188,930 | 162,014 | 140,999 | 128,814 | 141,563 | 104,758 | 123,400 |
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Financial indicators
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| Revenue change y/y | +46.1% | -51.9% | +60.8% | -22.1% | +25.5% | -39.1% | +154.6% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 7.1% | -0.9% | 0.1% | 0.3% | -26.8% | 0.8% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 8.1% | -1.1% | 0.1% | 0.3% | -37.4% | 0.9% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.6% | 43.7% | -3.0% | 0.3% | 0.7% | -129.0% | 1.2% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.6% | 46.0% | -3.0% | 0.3% | 0.8% | -129.0% | 1.2% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.4 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,986 | 8,025 | 15,621 | 22,013 | 48,355 | 29,468 | 75,038 | 70,179 |
Sales revenue
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GASTECHAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-05-03 | 2026-05-03 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-16 | 2026-01-18 | 12.14 |
| 2023-05-02 | 2023-05-03 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
GASTECHAS - 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.
GASTECHAS, UAB (code 124857337) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the latest financial year, the company generated revenue of €70.2K and net profit of €1.1K, with a profit margin of 1.5%. Revenue declined by 6.5% year on year, but remained well above the 2023 level, with two-year growth of 138.2%. The 2023 financial year was loss-making, with revenue of €29.5K and a net loss of €38.0K, while 2024 marked a return to profitability as revenue rose to €75.0K and net profit reached €883. Over the three-year period, the business moved from a substantial loss to small positive earnings, although profitability remained modest in 2025. At year-end 2025, total assets stood at €123.4K, equity at €106.4K and liabilities at €17.0K. The equity ratio was 86.3%, debt-to-equity 0.16, asset turnover 0.57x, ROE 1.0% and ROA 0.8%. Revenue per employee was €70.2K and profit per employee €1.1K.