Gastro servisas, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

Gastro servisas - 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 14,155 15,900 10,950 13,500 14,700 14,850 15,000 14,100
Profit before tax - - - - - - - -
Net profit 400 1,930 118 -439 27 58 467 -464
Equity -2,294 -364 -246 -685 -658 -600 -133 -597
Liabilities 3,124 1,951 1,867 1,067 1,068 1,034 1,045 1,023
Non-current assets 0 0 0 0 0 0 0 0
Current assets 444 1,207 1,241 2 30 54 532 46
Total assets 444 1,207 1,241 2 30 54 532 46
Taxes paid
STI taxes - - - - - 1,855 1,696 1,903
Financial indicators
Revenue change y/y +8.7% +12.3% -31.1% +23.3% +8.9% +1.0% +1.0% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.1% 159.9% 9.5% -21950.0% 90.0% 107.4% 87.8% -1008.7%
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. 2.8% 12.1% 1.1% -3.3% 0.2% 0.4% 3.1% -3.3%
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. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,718 5,300 3,650 4,500 4,900 4,950 5,000 4,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gastro servisas - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.04
2023-07-28 2023-08-13 0.04
2023-07-24 2023-07-25 0.04
2023-06-16 2023-06-19 24.78

Gastro servisas - VMI tax arrears

From To Overdue, €
2025-01-30 2025-01-30 0.42
2025-01-29 2025-01-29 0.43
2025-01-17 2025-01-28 24.16

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.
Gastro servisas, UAB, a Private Limited Liability Company (code 300550075), operates in non-specialised wholesale trade. In 2025, the company generated €14.1K in revenue and posted a net loss of €464, compared with a profit of €467 in 2024 and €58 in 2023. Revenue was broadly stable over the period, moving from €14.8K in 2023 to €15.0K in 2024 before declining to €14.1K in 2025, which corresponds to a 6.0% year-on-year decrease and a 5.0% decline over two years. Profitability weakened in 2025, with the profit margin turning to -3.3% after 3.1% in 2024. At year-end 2025, total assets were €46, equity was -€597 and liabilities were €1.0K, indicating a very small balance sheet base and negative equity. Ratios such as ROA, ROE, debt-to-equity and asset turnover are heavily influenced by this low asset and equity level and are best read as signs of a fragile financial position rather than as precise efficiency measures. Revenue per employee was €4.7K, while profit per employee was -€155.