Gastrolinija - 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 | 260,867 | 377,297 | 355,471 | 240,239 | 419,090 | 238,128 | 237,546 | 655,414 |
| Profit before tax | 52,873 | 50,026 | -12,563 | 9,159 | -33,512 | -5,636 | -57,653 | 53,821 |
| Net profit | 42,660 | 36,148 | -20,759 | 2,969 | -39,110 | -6,073 | -61,027 | 39,702 |
| Equity | 94,364 | 130,512 | 109,753 | 112,933 | 74,007 | 67,934 | 6,909 | 46,610 |
| Liabilities | 29,776 | 34,787 | 87,287 | 26,620 | 61,202 | 39,581 | 157,138 | 34,523 |
| Non-current assets | 27,732 | 70,498 | 82,003 | 89,308 | 95,499 | 94,608 | 16,500 | 16,500 |
| Current assets | 96,150 | 94,142 | 114,904 | 49,803 | 39,710 | 12,907 | 147,547 | 64,633 |
| Total assets | 123,882 | 164,640 | 196,907 | 139,111 | 135,209 | 107,515 | 164,047 | 81,133 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,634 | 7,318 | 33,747 |
| Social insurance contributions | - | - | - | - | - | 1,110 | 8,754 | - |
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Financial indicators
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| Revenue change y/y | +7.4% | +44.6% | -5.8% | -32.4% | +74.4% | -43.2% | -0.2% | +175.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.4% | 22.0% | -10.5% | 2.1% | -28.9% | -5.6% | -37.2% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 27.7% | -18.9% | 2.6% | -52.8% | -8.9% | -883.3% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 9.6% | -5.8% | 1.2% | -9.3% | -2.6% | -25.7% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 13.3% | -3.5% | 3.8% | -8.0% | -2.4% | -24.3% | 8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.8 | 0.2 | 0.8 | 0.6 | 22.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,867 | 377,297 | 121,874 | 90,088 | 143,686 | 158,752 | 114,024 | 357,505 |
Sales revenue
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Gastrolinija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 423.80 |
| 2025-11-18 | 2025-11-19 | 361.39 |
| 2025-05-04 | 2025-05-08 | 0.54 |
| 2025-04-16 | 2025-04-30 | 0.54 |
| 2025-03-18 | 2025-04-08 | 0.54 |
| 2025-02-18 | 2025-03-16 | 0.54 |
| 2025-02-10 | 2025-02-10 | 0.54 |
| 2025-01-22 | 2025-02-05 | 0.54 |
| 2024-09-17 | 2024-09-22 | 42.40 |
| 2024-07-24 | 2024-08-13 | 0.22 |
| 2024-07-16 | 2024-07-17 | 84.41 |
| 2024-06-18 | 2024-06-20 | 21.72 |
| 2024-04-16 | 2024-04-16 | 362.73 |
| 2023-06-16 | 2023-06-25 | 809.73 |
| 2023-05-16 | 2023-05-17 | 340.42 |
| 2023-05-02 | 2023-05-15 | 3.07 |
| 2023-04-26 | 2023-04-28 | 3.07 |
| 2023-04-25 | 2023-04-25 | 340.42 |
| 2023-04-18 | 2023-04-24 | 337.35 |
| 2023-03-16 | 2023-03-23 | 337.35 |
| 2023-02-17 | 2023-02-26 | 337.35 |
| 2023-01-23 | 2023-01-26 | 293.35 |
| 2023-01-17 | 2023-01-22 | 288.84 |
| 2022-12-16 | 2022-12-20 | 577.68 |
| 2022-11-21 | 2022-12-15 | 288.84 |
| 2022-11-17 | 2022-11-18 | 288.84 |
| 2022-10-24 | 2022-10-27 | 297.15 |
| 2022-10-18 | 2022-10-23 | 288.84 |
| 2022-09-16 | 2022-09-26 | 313.06 |
| 2022-08-23 | 2022-08-30 | 873.34 |
| 2022-07-22 | 2022-07-25 | 405.33 |
| 2022-07-21 | 2022-07-21 | 369.57 |
| 2022-07-18 | 2022-07-20 | 1500.23 |
| 2022-05-18 | 2022-05-24 | 1188.61 |
| 2022-05-17 | 2022-05-17 | 4507.71 |
| 2022-04-25 | 2022-05-16 | 3319.10 |
| 2022-04-19 | 2022-04-24 | 3287.74 |
| 2022-03-16 | 2022-04-18 | 2099.13 |
| 2022-02-17 | 2022-02-24 | 2084.76 |
| 2022-01-27 | 2022-02-10 | 3.86 |
| 2022-01-18 | 2022-01-26 | 1858.05 |
| 2021-12-20 | 2021-12-20 | 3.26 |
| 2021-12-16 | 2021-12-19 | 1241.97 |
| 2021-11-16 | 2021-11-23 | 476.51 |
| 2021-11-05 | 2021-11-15 | 1.69 |
| 2021-10-18 | 2021-10-27 | 182.48 |
| 2021-09-16 | 2021-09-26 | 250.90 |
Gastrolinija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 21.26 |
| 2025-02-02 | 2025-02-19 | 0.24 |
| 2025-01-17 | 2025-01-23 | 891.6 |
| 2024-12-18 | 2025-01-01 | 4.28 |
| 2024-12-14 | 2024-12-17 | 207.02 |
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.
Gastrolinija, UAB (company code 125204638) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €655.4K and net profit of €39.7K, corresponding to a profit margin of 6.1%. Revenue increased by 175.9% year on year, while the two-year revenue growth rate was 175.2%, indicating a sharp turnaround after two weaker years. In 2023, revenue was €238.1K and the company posted a net loss of €6.1K. In 2024, revenue remained broadly stable at €237.5K, but the net loss widened to €61.0K. The 2025 result therefore marks a return to profitability. At year-end 2025, total assets stood at €81.1K, equity at €46.6K and liabilities at €34.5K, with an equity ratio of 57.5% and debt-to-equity of 0.74. Asset turnover was 8.08x, ROE was 85.2%, and ROA was 48.9%. Revenue per employee was €655.4K, with profit per employee of €39.7K.