Gutsaga technologies - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 342,791 | 407,983 | 290,688 | 270,254 | 298,500 | 235,698 | 230,543 | 364,792 |
| Profit before tax | - | 17,622 | 20,717 | 22,834 | 38,962 | 39,055 | 18,813 | 11,595 |
| Net profit | -66,119 | 16,807 | 19,713 | 21,771 | 33,186 | 33,118 | 7,823 | 6,863 |
| Equity | 57,865 | 78,716 | 98,429 | 120,200 | 108,217 | 142,212 | 149,606 | 151,033 |
| Liabilities | 135,433 | 101,134 | 53,990 | 64,278 | 111,981 | 131,382 | 114,228 | 62,044 |
| Non-current assets | 18,282 | 19,957 | 23,888 | 22,767 | 9,593 | 2,564 | 791 | 373 |
| Current assets | 174,357 | 166,432 | 135,786 | 161,334 | 249,145 | 273,484 | 352,200 | 234,071 |
| Total assets | 192,639 | 186,389 | 159,674 | 184,101 | 258,738 | 276,048 | 352,991 | 234,444 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,866 | 51,983 | 70,072 |
| Social insurance contributions | - | - | - | - | - | 33,078 | 52,143 | 87,509 |
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Financial indicators
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| Revenue change y/y | -15.9% | +19.0% | -28.7% | -7.0% | +10.5% | -21.0% | -2.2% | +58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.3% | 9.0% | 12.3% | 11.8% | 12.8% | 12.0% | 2.2% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -114.3% | 21.4% | 20.0% | 18.1% | 30.7% | 23.3% | 5.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 4.1% | 6.8% | 8.1% | 11.1% | 14.1% | 3.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.3% | 7.1% | 8.4% | 13.1% | 16.6% | 8.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.3 | 0.5 | 0.5 | 1.0 | 0.9 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,394 | 67,997 | 38,333 | 26,802 | 37,313 | 35,802 | 28,230 | 32,668 |
Sales revenue
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Gutsaga technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 4870.86 |
| 2023-10-27 | 2023-11-07 | 0.35 |
| 2023-10-25 | 2023-10-25 | 0.35 |
| 2023-07-24 | 2023-07-25 | 132.67 |
| 2023-07-18 | 2023-07-23 | 132.21 |
| 2023-05-16 | 2023-05-24 | 153.16 |
| 2023-01-23 | 2023-01-31 | 0.01 |
| 2022-11-21 | 2022-11-22 | 3.57 |
| 2022-10-28 | 2022-11-08 | 0.23 |
Gutsaga technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-08-20 | 0.56 |
| 2026-08-13 | 2026-08-15 | 1052.48 |
| 2026-08-12 | 2026-08-12 | 1052.2 |
| 2026-08-03 | 2026-08-11 | 1049.12 |
| 2026-06-01 | 2026-06-02 | 344.95 |
| 2026-05-31 | 2026-05-31 | 344.32 |
| 2026-05-28 | 2026-05-30 | 344.5 |
| 2026-05-06 | 2026-05-07 | 9580.0 |
| 2025-07-10 | 2025-07-20 | 320.0 |
| 2025-07-04 | 2025-07-09 | 315.95 |
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.
Gutsaga technologies, UAB (code 300152993) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €364.8K, up 58.2% year on year and 54.8% over two years. Net profit was €6.9K, down from €7.8K in 2024 and €33.1K in 2023, indicating that revenue growth was accompanied by a sharp decline in profitability. The profit margin narrowed to 1.9% in 2025 from 3.4% in 2024 and 14.1% in 2023. Total assets stood at €234.4K, compared with €353.0K in 2024 and €276.0K in 2023. Equity was €151.0K and liabilities €62.0K, giving an equity ratio of 64.4% and a debt-to-equity ratio of 0.41. Return on equity was 4.5% and return on assets 2.9%. Asset turnover reached 1.56x. Revenue per employee was €33.2K, while profit per employee was €624, suggesting limited earnings conversion despite a stronger top-line performance in 2025.