GSM Apsauga - 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 | 21,339 | 18,816 | 27,184 | 98,643 | 30,337 | 29,810 | 33,453 | 40,086 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -302 | -3,975 | 2,044 | 104,265 | 8,066 | -5,797 | -1,568 | 1,582 |
| Equity | -90,955 | -94,930 | -92,886 | -3,530 | 4,536 | -1,261 | -2,829 | -1,248 |
| Liabilities | 113,542 | 112,243 | 111,646 | 6,209 | 1,601 | 3,493 | 4,775 | 3,427 |
| Non-current assets | 14,910 | 14,910 | 14,910 | 313 | 263 | 0 | 0 | 582 |
| Current assets | 7,677 | 2,403 | 3,850 | 2,282 | 5,783 | 2,232 | 1,946 | 1,597 |
| Total assets | 22,587 | 17,313 | 18,760 | 2,595 | 6,046 | 2,232 | 1,946 | 2,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,812 | 8,965 | 10,700 |
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Financial indicators
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| Revenue change y/y | +7.1% | -11.8% | +44.5% | +262.9% | -69.2% | -1.7% | +12.2% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -23.0% | 10.9% | 4017.9% | 133.4% | -259.7% | -80.6% | 72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 177.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -21.1% | 7.5% | 105.7% | 26.6% | -19.4% | -4.7% | 3.9% |
| 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. | - | - | - | - | 0.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,670 | 9,408 | 13,592 | 49,322 | 15,169 | 14,905 | 16,727 | 40,086 |
Sales revenue
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GSM Apsauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.13 |
| 2026-04-24 | 2026-04-29 | 0.13 |
| 2025-06-17 | 2025-06-19 | 0.19 |
| 2023-10-25 | 2023-11-12 | 0.22 |
| 2022-02-17 | 2022-03-13 | 0.23 |
| 2022-01-31 | 2022-02-10 | 0.23 |
GSM Apsauga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.41 |
| 2025-10-04 | 2025-10-16 | 9.34 |
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.
GSM Apsauga, UAB (code 300886695) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of €40.1K, up 19.8% year on year, and moved from a loss to a net profit of €1.6K, with a profit margin of 4.0%. The 2-3 year trend shows steady improvement: revenue increased from €29.8K in 2023 to €33.5K in 2024 and then to €40.1K in 2025, while net loss narrowed from €5.8K in 2023 to €1.6K in 2024 before turning positive in 2025. The balance sheet remained very small, with total assets of €2.2K at year-end 2025, liabilities of €3.4K and negative equity of €1.2K. Because equity was negative and close to zero, leverage and return ratios should be interpreted cautiously. Revenue per employee was €40.1K in 2025, indicating modest operating scale with improving profitability.