GUSO BALTIC - 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 | 739,067 | 819,339 | 79,025 | 122,534 | 77,483 | 96,098 | 80,395 | 144,657 |
| Profit before tax | 10,492 | 1,040 | - | - | - | - | - | - |
| Net profit | 8,700 | 799 | -44,821 | -16,258 | 20,050 | -19,948 | -21,409 | 9,915 |
| Equity | 218,588 | 219,387 | 177,334 | 161,173 | 183,162 | 163,214 | 141,805 | 151,721 |
| Liabilities | - | - | 59,011 | 15,741 | 17,737 | 14,700 | 0 | 19,116 |
| Non-current assets | 44,599 | 34,955 | 30,886 | 22,172 | 15,725 | 4,920 | 3,041 | 2,689 |
| Current assets | 272,308 | 303,656 | 205,365 | 154,606 | 184,915 | 172,767 | 186,720 | 167,823 |
| Total assets | 316,907 | 338,611 | 236,251 | 176,778 | 200,640 | 177,687 | 189,761 | 170,512 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,256 | 9,532 | 17,855 |
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Financial indicators
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| Revenue change y/y | +59.5% | +10.9% | -90.4% | +55.1% | -36.8% | +24.0% | -16.3% | +79.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 0.2% | -19.0% | -9.2% | 10.0% | -11.2% | -11.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 0.4% | -25.3% | -10.1% | 10.9% | -12.2% | -15.1% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.1% | -56.7% | -13.3% | 25.9% | -20.8% | -26.6% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 0.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.1 | 0.1 | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 246,356 | 289,182 | 31,610 | 61,267 | 48,938 | 96,098 | 80,395 | 144,657 |
Sales revenue
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GUSO BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.28 |
| 2026-04-27 | 2026-04-29 | 0.28 |
| 2026-04-26 | 2026-04-26 | 0.15 |
| 2026-04-24 | 2026-04-25 | 0.28 |
| 2026-04-20 | 2026-04-23 | 0.15 |
| 2026-03-27 | 2026-03-27 | 245.31 |
| 2026-03-17 | 2026-03-18 | 245.31 |
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-09 | 0.06 |
| 2024-10-24 | 2024-11-13 | 0.06 |
| 2024-07-24 | 2024-08-13 | 0.23 |
| 2024-06-18 | 2024-06-20 | 196.75 |
| 2022-12-16 | 2022-12-29 | 0.47 |
| 2022-11-21 | 2022-12-13 | 0.47 |
| 2022-11-17 | 2022-11-18 | 0.47 |
| 2022-10-31 | 2022-11-13 | 0.47 |
| 2022-07-18 | 2022-07-19 | 314.19 |
| 2022-05-17 | 2022-05-18 | 0.30 |
| 2022-04-25 | 2022-05-12 | 0.30 |
| 2022-04-19 | 2022-04-24 | 0.22 |
| 2022-04-12 | 2022-04-14 | 0.22 |
GUSO BALTIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-07-20 | 2025-07-27 | 1.45 |
| 2025-07-13 | 2025-07-19 | 0.45 |
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.
GUSO BALTIC, UAB (code 300590130) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €144.7K and posted net profit of €9.9K, corresponding to a profit margin of 6.9%. This marks a strong improvement from 2024, when revenue was €80.4K and the company recorded a net loss of €21.4K, after also posting a loss of €19.9K on revenue of €96.1K in 2023. Over the two-year period, revenue increased by 50.5%, with particularly strong year-on-year growth of 79.9% in 2025. At the end of 2025, total assets stood at €170.5K, equity at €151.7K and liabilities at €19.1K, indicating a solid balance sheet structure. Equity represented 89.0% of assets, while debt-to-equity was 0.13. Asset turnover was 0.85x, ROE was 6.5% and ROA was 5.8%. Revenue per employee in 2025 was €144.7K, with profit per employee of €9.9K.