GS Investicija - 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 | 71,485 | 914,733 | 98,569 | 607,191 | 106,927 | 342,687 | 2,251,509 | 120,346 |
| Profit before tax | -14,663 | 111,056 | 35,296 | 26,421 | 488,236 | 1,118,157 | 18,327 | 150,608 |
| Net profit | -14,663 | 106,192 | 33,999 | 25,324 | 487,556 | 1,118,157 | 17,802 | 137,941 |
| Equity | 124,434 | 230,626 | 266,259 | 273,961 | 761,517 | 1,879,674 | 1,897,476 | 2,035,417 |
| Liabilities | 9,116,235 | 12,025,558 | 16,653,694 | 20,610,311 | 18,125,352 | 13,541,176 | 17,169,560 | 17,257,362 |
| Non-current assets | 6,857,422 | 8,619,823 | 12,745,820 | 15,763,631 | 10,858,325 | 7,987,743 | 5,653,209 | 4,891,853 |
| Current assets | 2,382,583 | 3,635,218 | 4,174,156 | 5,120,596 | 8,027,700 | 7,433,052 | 13,413,156 | 14,415,694 |
| Total assets | 9,240,005 | 12,255,041 | 16,919,976 | 20,884,227 | 18,886,025 | 15,420,795 | 19,066,365 | 19,307,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,749 | 167,851 | 34,433 |
| Social insurance contributions | - | - | - | - | - | 8,062 | 10,237 | 10,330 |
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Financial indicators
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| Revenue change y/y | - | +1179.6% | -89.2% | +516.0% | -82.4% | +220.5% | +557.0% | -94.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.9% | 0.2% | 0.1% | 2.6% | 7.3% | 0.1% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.8% | 46.0% | 12.8% | 9.2% | 64.0% | 59.5% | 0.9% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | 11.6% | 34.5% | 4.2% | 456.0% | 326.3% | 0.8% | 114.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | 12.1% | 35.8% | 4.4% | 456.6% | 326.3% | 0.8% | 125.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 73.3 | 52.1 | 62.5 | 75.2 | 23.8 | 7.2 | 9.0 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,082 | 182,947 | 19,714 | 110,398 | 17,821 | 57,115 | 375,252 | 20,058 |
Sales revenue
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GS Investicija - Social security debts
The company had no debts to Sodra
GS Investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 30.52 |
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.
GS Investicija, UAB (code 300648968) is a Private Limited Liability Company engaged in buying and selling of own real estate. In the latest financial year, 2025, revenue decreased sharply to €120.3K from €2.25M in 2024 and €342.7K in 2023. Net profit improved to €137.9K in 2025 after €17.8K in 2024, following a much stronger result of €1.12M in 2023. Because profit exceeded revenue in 2025, profitability was unusually high in relation to turnover. Total assets increased slightly to €19.31M at the end of 2025, compared with €19.07M in 2024 and €15.42M in 2023. Equity stood at €2.04M, while liabilities reached €17.26M, leaving an equity ratio of 10.5% and a debt-to-equity ratio of 8.48. Asset turnover remained very low at 0.01x. Long-term assets fell to €4.89M, while short-term assets increased to €14.42M. Return on equity was 6.8% and return on assets 0.7%. Revenue per employee was €20.1K and profit per employee €23.0K.