Gostena - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,893 | 12,526 | 12,513 | 16,698 | 17,142 | 19,752 | 20,318 | 20,225 |
| Profit before tax | 966 | -1,467 | -3,592 | -807 | -5,729 | 3,567 | 1,797 | -1,193 |
| Net profit | 966 | -1,467 | -3,592 | -807 | -5,729 | 3,366 | 1,502 | -1,193 |
| Equity | -8,223 | -9,690 | -13,282 | -14,089 | -19,818 | -16,452 | -14,950 | -16,143 |
| Liabilities | 21,525 | 24,108 | 26,158 | 29,126 | 31,571 | 30,646 | 28,698 | 31,827 |
| Non-current assets | 5,416 | 5,210 | 4,822 | 4,712 | 4,457 | 4,557 | 4,018 | 3,539 |
| Current assets | 7,886 | 9,208 | 7,984 | 10,325 | 7,206 | 9,542 | 9,622 | 11,925 |
| Total assets | 13,302 | 14,418 | 12,806 | 15,037 | 11,663 | 14,099 | 13,640 | 15,464 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,073 | 3,648 | 3,400 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +4.5% | -2.8% | -0.1% | +33.4% | +2.7% | +15.2% | +2.9% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -10.2% | -28.0% | -5.4% | -49.1% | 23.9% | 11.0% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | -11.7% | -28.7% | -4.8% | -33.4% | 17.0% | 7.4% | -5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | -11.7% | -28.7% | -4.8% | -33.4% | 18.1% | 8.8% | -5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,298 | 4,175 | 4,171 | 5,566 | 8,228 | 9,876 | 10,159 | 10,113 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gostena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-13 | 0.07 |
| 2023-11-16 | 2023-12-11 | 8.67 |
Gostena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-14 | 92.55 |
| 2026-01-10 | 2026-01-13 | 92.29 |
| 2025-09-14 | 2025-09-14 | 13.9 |
| 2025-05-30 | 2025-05-30 | 764.48 |
| 2025-05-29 | 2025-05-29 | 764.28 |
| 2025-05-28 | 2025-05-28 | 448.26 |
| 2025-01-15 | 2025-01-23 | 0.26 |
| 2025-01-14 | 2025-01-14 | 18.95 |
| 2024-12-12 | 2024-12-12 | 18.67 |
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.
Gostena, UAB (code 134916435) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €20.2K, broadly stable versus 2024 (-0.5%) and slightly above 2023 (+2.4% over two years). After positive results in 2023 and 2024, net profit turned into a loss of €1.2K in 2025, and the profit margin fell to -5.9%. The 2023 and 2024 figures show a gradual narrowing of profitability before the reversal in 2025, when revenue remained resilient but costs exceeded income. At year-end 2025, total assets amounted to €15.5K, with equity at -€16.1K and liabilities at €31.8K. Short-term assets of €11.9K exceeded long-term assets of €3.5K. Asset turnover was 1.31x, and revenue per employee was €10.1K, while profit per employee was negative. Equity-based ratios are less informative in view of the negative equity position.