GEMESTA - 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 | 188,646 | 122,168 | 124,080 | 128,402 | 157,848 | 221,072 | 197,132 | 169,676 |
| Profit before tax | -6,905 | -35,685 | 19,155 | 64 | -7,767 | 26,063 | 1,826 | -33,328 |
| Net profit | -6,905 | -35,685 | 18,197 | 64 | -7,767 | 24,760 | 1,735 | -33,328 |
| Equity | 68,563 | 32,878 | 51,075 | 51,139 | 43,371 | 68,131 | 69,867 | 36,539 |
| Liabilities | 362 | 1,291 | 10,459 | 5,703 | 9,718 | 6,323 | 5,355 | 8,529 |
| Non-current assets | 17,285 | 16,800 | 8,950 | 8,950 | 14,850 | 13,670 | 12,490 | 12,490 |
| Current assets | 51,640 | 17,369 | 52,584 | 47,892 | 38,239 | 60,784 | 62,732 | 32,578 |
| Total assets | 68,925 | 34,169 | 61,534 | 56,842 | 53,089 | 74,454 | 75,222 | 45,068 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,826 | 8,560 | 12,604 |
| Social insurance contributions | - | - | - | - | - | 24,631 | 26,400 | 29,863 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.5% | -35.2% | +1.6% | +3.5% | +22.9% | +40.1% | -10.8% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | -104.4% | 29.6% | 0.1% | -14.6% | 33.3% | 2.3% | -74.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.1% | -108.5% | 35.6% | 0.1% | -17.9% | 36.3% | 2.5% | -91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -29.2% | 14.7% | 0.0% | -4.9% | 11.2% | 0.9% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.7% | -29.2% | 15.4% | 0.0% | -4.9% | 11.8% | 0.9% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,033 | 14,808 | 17,313 | 16,050 | 18,754 | 25,265 | 22,746 | 19,209 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GEMESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 3.98 |
| 2026-08-28 | 2026-09-02 | 3.98 |
| 2026-08-26 | 2026-08-27 | 43.98 |
| 2026-08-23 | 2026-08-23 | 43.98 |
| 2026-08-19 | 2026-08-19 | 43.98 |
| 2026-08-16 | 2026-08-16 | 3.29 |
| 2026-07-23 | 2026-08-14 | 3.29 |
| 2026-06-16 | 2026-06-22 | 2175.17 |
| 2026-05-17 | 2026-05-19 | 2018.17 |
| 2025-08-28 | 2025-08-29 | 3128.22 |
| 2025-08-20 | 2025-08-21 | 2128.22 |
| 2025-08-19 | 2025-08-19 | 3128.22 |
| 2025-07-16 | 2025-07-20 | 2379.32 |
| 2025-06-17 | 2025-06-24 | 3067.80 |
| 2025-01-22 | 2025-02-12 | 26.36 |
| 2025-01-16 | 2025-01-21 | 18.00 |
| 2025-01-02 | 2025-01-12 | 18.00 |
| 2024-12-22 | 2024-12-31 | 18.00 |
| 2024-12-17 | 2024-12-20 | 18.00 |
| 2024-11-18 | 2024-12-15 | 2.22 |
| 2024-10-25 | 2024-11-14 | 2.22 |
| 2024-10-24 | 2024-10-24 | 2782.53 |
| 2024-10-23 | 2024-10-23 | 2780.31 |
| 2024-10-16 | 2024-10-22 | 2858.87 |
| 2024-07-16 | 2024-07-17 | 2557.13 |
| 2023-09-18 | 2023-09-25 | 586.99 |
| 2023-06-22 | 2023-06-25 | 1941.65 |
| 2023-06-16 | 2023-06-21 | 2068.79 |
| 2022-10-31 | 2022-11-06 | 4.64 |
| 2022-08-23 | 2022-08-23 | 669.20 |
| 2022-07-20 | 2022-07-20 | 0.74 |
| 2022-07-18 | 2022-07-19 | 1629.99 |
| 2022-06-16 | 2022-07-17 | 0.74 |
| 2022-05-17 | 2022-05-25 | 178.80 |
| 2022-04-25 | 2022-05-11 | 9.48 |
| 2022-04-19 | 2022-04-24 | 9.33 |
| 2022-03-16 | 2022-04-05 | 9.33 |
| 2022-02-17 | 2022-02-21 | 43.75 |
| 2022-01-28 | 2022-02-10 | 2.08 |
| 2021-10-18 | 2021-10-24 | 799.68 |
GEMESTA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company GEMESTA is: 773 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 773.12 |
| 2026-01-08 | 2026-01-08 | 1247.48 |
| 2025-12-29 | 2025-12-29 | 4.45 |
| 2025-12-28 | 2025-12-28 | 1.89 |
| 2025-10-23 | 2025-10-23 | 0.16 |
| 2025-10-16 | 2025-10-21 | 45.49 |
| 2025-09-22 | 2025-09-23 | 11.18 |
| 2025-09-20 | 2025-09-21 | 6.34 |
| 2025-09-16 | 2025-09-19 | 43.91 |
| 2025-09-05 | 2025-09-15 | 1.4 |
| 2025-09-03 | 2025-09-04 | 528.78 |
| 2025-09-01 | 2025-09-02 | 676.75 |
| 2025-08-31 | 2025-08-31 | 675.87 |
| 2025-08-28 | 2025-08-30 | 1009.17 |
| 2025-08-22 | 2025-08-25 | 8.65 |
| 2025-01-23 | 2025-01-23 | 0.16 |
| 2025-01-15 | 2025-01-15 | 722.5 |
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.
GEMESTA, UAB (code 174433355) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated revenue of €169.7K and recorded a net loss of €33.3K, compared with a net profit of €1.7K in 2024 and €24.8K in 2023. Revenue declined from €221.1K in 2023 to €197.1K in 2024 and then to €169.7K in 2025, showing a clear downward trajectory over the three-year period. Profitability weakened sharply in 2025, with a profit margin of -19.6%. At year-end 2025, total assets stood at €45.1K, equity at €36.5K and liabilities at €8.5K. The equity ratio was 81.1%, while debt-to-equity was 0.23. Asset turnover was 3.76x, reflecting relatively high revenue generation against the asset base. Revenue per employee was €21.2K and profit per employee was -€4.2K, indicating reduced operating efficiency in 2025.