Gesara - 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 | 55,669 | 60,587 | 37,249 | 30,422 | 50,285 | 36,458 | 29,413 | 40,346 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,336 | -13,781 | -3,202 | -5,790 | -707 | -4,776 | -10,873 | -4,504 |
| Equity | -14,649 | -28,430 | -31,632 | 3,390 | 2,683 | -2,093 | -12,966 | -17,470 |
| Liabilities | 53,842 | 85,506 | 89,967 | 38,687 | 39,502 | 38,298 | 72,174 | 72,123 |
| Non-current assets | 36,927 | 42,671 | 35,462 | 27,219 | 21,429 | 14,585 | 40,272 | 26,643 |
| Current assets | 2,344 | 14,590 | 22,778 | 14,756 | 20,746 | 21,611 | 18,609 | 27,390 |
| Total assets | 39,271 | 57,261 | 58,240 | 41,975 | 42,175 | 36,196 | 58,881 | 54,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,187 | 4,127 | 305 |
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Financial indicators
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| Revenue change y/y | +24.3% | +8.8% | -38.5% | -18.3% | +65.3% | -27.5% | -19.3% | +37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -24.1% | -5.5% | -13.8% | -1.7% | -13.2% | -18.5% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -170.8% | -26.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | -22.7% | -8.6% | -19.0% | -1.4% | -13.1% | -37.0% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 11.4 | 14.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,032 | 6,732 | 4,470 | 4,868 | 10,971 | 12,153 | 10,381 | 20,173 |
Sales revenue
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Gesara - Social security debts
The company had no debts to Sodra
Gesara - 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.
Gesara, UAB, a Private Limited Liability Company registered under code 268691640, operates in restaurant activities. In 2025, the company generated €40.3K in revenue, up 37.2% year on year and 10.7% over two years. Despite the improvement in sales, it still posted a net loss of €4.5K, corresponding to a profit margin of -11.2%. The loss was smaller than in 2024, when revenue was €29.4K and the net loss widened to €10.9K, after €36.5K of revenue and a €4.8K loss in 2023. This points to volatile but gradually recovering operating performance. At year-end 2025, total assets amounted to €54.0K, supported by €26.6K of long-term assets and €27.4K of short-term assets. Liabilities were €72.1K and equity remained negative at €17.5K, indicating a strained balance sheet position. Asset turnover stood at 0.75x. With revenue per employee of €20.2K and a loss per employee of €2.3K, productivity remained modest while profitability stayed under pressure.