Gusto miškas - 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 | 10,120 | 0 | 937 | 2,724 | 2,100 | - | 98,325 | 489,146 |
| Profit before tax | - | - | - | - | - | - | - | 7,100 |
| Net profit | -1,472 | -2,056 | -1,094 | 686 | -321 | -1,130 | 7,248 | 5,964 |
| Equity | 114,137 | 112,090 | 110,996 | 111,682 | 111,361 | 110,231 | 117,479 | 132,981 |
| Liabilities | 15,742 | 15,869 | 15,868 | 7,868 | 7,874 | 7,914 | 104,532 | 341,777 |
| Non-current assets | 43,133 | 43,133 | 43,133 | 43,133 | 43,133 | 43,133 | 43,133 | 108,250 |
| Current assets | 86,746 | 84,826 | 83,731 | 76,417 | 76,102 | 75,012 | 178,878 | 360,440 |
| Total assets | 129,879 | 127,959 | 126,864 | 119,550 | 119,235 | 118,145 | 222,011 | 468,690 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 942 | 536 | 10,056 |
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Financial indicators
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| Revenue change y/y | +815.0% | - | - | +190.7% | -22.9% | - | - | +397.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -1.6% | -0.9% | 0.6% | -0.3% | -1.0% | 3.3% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | -1.8% | -1.0% | 0.6% | -0.3% | -1.0% | 6.2% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | - | -116.8% | 25.2% | -15.3% | - | 7.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,120 | - | 937 | 2,724 | 2,100 | - | 98,325 | 177,871 |
Sales revenue
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Gusto miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 48.64 |
| 2024-01-23 | 2024-01-25 | 5.89 |
| 2024-01-18 | 2024-01-22 | 5.84 |
| 2024-01-16 | 2024-01-17 | 48.77 |
| 2024-01-15 | 2024-01-15 | 1.98 |
| 2023-12-18 | 2024-01-11 | 1.98 |
| 2023-10-17 | 2023-10-17 | 44.82 |
| 2023-07-18 | 2023-07-19 | 45.19 |
| 2023-04-18 | 2023-04-20 | 45.17 |
| 2022-05-19 | 2022-06-15 | 0.08 |
| 2022-05-18 | 2022-05-18 | 3.18 |
| 2022-05-17 | 2022-05-17 | 42.18 |
| 2022-04-25 | 2022-05-16 | 3.10 |
| 2022-04-21 | 2022-04-24 | 3.05 |
| 2022-04-19 | 2022-04-20 | 39.05 |
| 2022-03-16 | 2022-03-20 | 39.17 |
| 2022-02-17 | 2022-03-15 | 0.09 |
| 2022-01-27 | 2022-02-14 | 0.09 |
| 2021-10-18 | 2021-10-25 | 27.39 |
Gusto miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.53 |
| 2025-11-28 | 2025-12-29 | 0.8 |
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.
Gusto miškas, UAB (company code 300578135) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In the latest financial year, 2025, revenue increased to €489.1K from €98.3K in 2024, a year-on-year rise of 397.5%. Net profit was €6.0K in 2025, compared with €7.2K in 2024 and a loss of €1.1K in 2023, showing a shift from loss to profitability over the three-year period. Profitability remained modest, with a 1.2% net profit margin in 2025 versus 7.4% in 2024. Total assets reached €468.7K at the end of 2025, up from €222.0K a year earlier. Equity increased to €133.0K, while liabilities rose to €341.8K. The equity ratio stood at 28.4%, debt-to-equity at 2.57, ROE at 4.5%, ROA at 1.3%, and asset turnover at 1.04x. Revenue per employee was €244.6K and profit per employee €3.0K, indicating stronger operating scale in 2025.