Gaspekas - 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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Financial data
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| Sales revenue | 19,086 | 18,472 | 12,120 | 16,419 | 12,812 | 15,435 | 22,456 | 50,329 |
| Profit before tax | -2,895 | -1,934 | 2,715 | 1,982 | -5,584 | -3,105 | 101 | 12,401 |
| Net profit | -2,895 | -1,934 | 2,715 | 1,982 | -5,584 | -3,105 | 101 | 12,401 |
| Equity | 12,897 | 10,963 | 13,678 | 15,660 | 10,076 | 6,971 | 7,072 | 19,473 |
| Liabilities | 893 | 249 | 199 | 1,213 | 198 | 104 | 935 | 69 |
| Non-current assets | 198 | 100 | 131 | 267 | 741 | 871 | 414 | 2,809 |
| Current assets | 13,369 | 11,049 | 13,738 | 16,508 | 9,524 | 6,195 | 7,584 | 16,657 |
| Total assets | 13,567 | 11,149 | 13,869 | 16,775 | 10,265 | 7,066 | 7,998 | 19,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,673 | 4,724 | 8,079 |
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Financial indicators
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| Revenue change y/y | -22.2% | -3.2% | -34.4% | +35.5% | -22.0% | +20.5% | +45.5% | +124.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | -17.3% | 19.6% | 11.8% | -54.4% | -43.9% | 1.3% | 63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.4% | -17.6% | 19.8% | 12.7% | -55.4% | -44.5% | 1.4% | 63.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.2% | -10.5% | 22.4% | 12.1% | -43.6% | -20.1% | 0.4% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | -10.5% | 22.4% | 12.1% | -43.6% | -20.1% | 0.4% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,543 | 9,236 | 6,060 | 8,210 | 6,406 | 7,718 | 11,228 | 19,482 |
Sales revenue
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Gaspekas - Social security debts
The company had no debts to Sodra
Gaspekas - 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.
Gaspekas, UAB (code 126224070) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €50.3K, up from €22.5K in 2024 and €15.4K in 2023, showing a strong two-year expansion. Net profit increased sharply to €12.4K in 2025, compared with €101 in 2024 and a loss of €3.1K in 2023, lifting the profit margin to 24.6% from 0.4% a year earlier. The balance sheet also strengthened: total assets reached €19.5K, matching equity of €19.5K, while liabilities remained minimal at €69. Long-term assets were €2.8K and short-term assets €16.7K. Key efficiency indicators were strong in 2025, with return on equity and return on assets both at 63.7%, asset turnover at 2.59x, and revenue per employee at €25.2K. Profit per employee was €6.2K. Overall, 2025 reflects materially improved scale, profitability, and balance sheet strength.