Gustonių žemės ūkio technika, UAB - financials and debts
Company age: 33 y. 4 mo.
Gustonių žemės ūkio technika - 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: 2020-01-31
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 | 3,472 | 3,471 | 4,139 | 4,200 | 350 | 0 | 30,789 | 4,378 |
| Profit before tax | 207 | 14 | 66,200 | 29,706 | 1,608 | 235,654 | 13 | -1,337 |
| Net profit | 198 | 12 | 54,986 | 34,236 | 1,367 | 200,306 | 11 | -1,337 |
| Equity | 145,816 | 145,828 | 223,242 | 257,478 | 258,845 | 459,151 | 459,162 | 457,825 |
| Liabilities | 711 | 401 | 273 | 365 | 299 | 35,348 | 5,115 | 3,904 |
| Non-current assets | 59,373 | 59,373 | 59,373 | 60,078 | 59,844 | 3 | 3 | 3 |
| Current assets | 87,154 | 86,856 | 164,142 | 197,765 | 199,300 | 530,367 | 464,274 | 461,726 |
| Total assets | 146,527 | 146,229 | 223,515 | 257,843 | 259,144 | 530,370 | 464,277 | 461,729 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 35,262 | 430 |
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Financial indicators
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| Revenue change y/y | -0.2% | 0.0% | +19.2% | +1.5% | -91.7% | - | - | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.0% | 24.6% | 13.3% | 0.5% | 37.8% | 0.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 0.0% | 24.6% | 13.3% | 0.5% | 43.6% | 0.0% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 0.3% | 1328.5% | 815.1% | 390.6% | - | 0.0% | -30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 0.4% | 1599.4% | 707.3% | 459.4% | - | 0.0% | -30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,472 | 3,471 | 4,139 | 4,200 | 350 | - | 30,789 | 4,378 |
Sales revenue
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Gustonių žemės ūkio technika - Social security debts
The company had no debts to Sodra
Gustonių žemės ūkio technika - 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.
Gustoniu žemes ukio technika, UAB (code 168581940) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In the latest financial year 2025, the company generated €4.4K in revenue and recorded a net loss of €1.3K, resulting in a negative profit margin of -30.5%. Revenue declined by 85.8% year on year from €30.8K in 2024, when the business was close to break-even with €11 in net profit, to a weaker 2025 outcome. The 2023 year was significantly stronger on profitability, with €200.3K in net profit, although revenue was not reported for that period. Total assets stood at €461.7K at the end of 2025, down from €530.4K in 2023, while equity remained broadly stable at €457.8K and liabilities were low at €3.9K. The balance sheet was therefore almost fully equity-financed, with an equity ratio of 99.2% and debt-to-equity of 0.01. Asset turnover was very low at 0.01x. Revenue per employee was €4.4K, and profit per employee was -€1.3K.