GISTONA - Company finances
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EUR
|
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
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| Sales revenue | 224,671 | 289,653 | 460,547 | 542,127 | 739,465 | 1,383,884 | 1,979,807 | 1,903,175 |
| Profit before tax | -90,299 | -6,745 | 36,273 | 110,441 | 22,394 | 195,078 | 311,567 | 196,170 |
| Net profit | -90,299 | -6,745 | 34,445 | 103,661 | 18,758 | 166,298 | 263,241 | 163,141 |
| Equity | 89,568 | 82,823 | 117,268 | 220,928 | 154,686 | 320,984 | 584,225 | 747,366 |
| Liabilities | 125,680 | 74,425 | 68,824 | 70,993 | 100,797 | 545,085 | 800,164 | 658,883 |
| Non-current assets | 49,934 | 36,417 | 12,037 | 59,259 | 65,128 | 562,231 | 909,999 | 593,166 |
| Current assets | 165,179 | 120,758 | 173,787 | 232,097 | 185,706 | 302,090 | 471,450 | 810,387 |
| Total assets | 215,113 | 157,175 | 185,824 | 291,356 | 250,834 | 864,321 | 1,381,449 | 1,403,553 |
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Taxes paid
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||||||||
| Social insurance contributions | - | - | - | - | - | 50,836 | 72,731 | 81,155 |
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Financial indicators
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| Revenue change y/y | -65.3% | +28.9% | +59.0% | +17.7% | +36.4% | +87.1% | +43.1% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.0% | -4.3% | 18.5% | 35.6% | 7.5% | 19.2% | 19.1% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.8% | -8.1% | 29.4% | 46.9% | 12.1% | 51.8% | 45.1% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.2% | -2.3% | 7.5% | 19.1% | 2.5% | 12.0% | 13.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -40.2% | -2.3% | 7.9% | 20.4% | 3.0% | 14.1% | 15.7% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.9 | 0.6 | 0.3 | 0.7 | 1.7 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,043 | 27,807 | 29,241 | 47,485 | 41,465 | 72,836 | 72,212 | 67,171 |
Sales revenue
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GISTONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 7440.64 |
GISTONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-25 | 2025-06-30 | 0.0 |
| 2025-06-15 | 2025-06-24 | 0.0 |
| 2025-06-14 | 2025-06-14 | 1.5 |
| 2025-06-12 | 2025-06-13 | 1104.79 |
| 2025-06-11 | 2025-06-11 | 1104.79 |
| 2025-06-10 | 2025-06-10 | 1104.79 |
| 2025-06-06 | 2025-06-09 | 1104.79 |
| 2025-06-05 | 2025-06-05 | 1104.79 |
| 2025-06-04 | 2025-06-04 | 1104.79 |
| 2025-06-02 | 2025-06-03 | 1103.29 |
| 2025-06-01 | 2025-06-01 | 1103.29 |
| 2025-05-30 | 2025-05-31 | 1103.29 |
| 2025-05-29 | 2025-05-29 | 1103.29 |
| 2025-05-28 | 2025-05-28 | 1103.29 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-14 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-13 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
GISTONA, UAB (code 301153991) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.90M and net profit of €163.1K, with a profit margin of 8.6%. Revenue declined by 3.9% year on year in 2025, after rising from €1.38M in 2023 to €1.98M in 2024. Net profit followed a similar pattern, increasing from €166.3K in 2023 to €263.2K in 2024, then easing in 2025. The balance sheet remained solid, with total assets of €1.40M, equity of €747.4K and liabilities of €658.9K at year-end 2025. Equity represented 53.2% of assets, while the debt-to-equity ratio stood at 0.88. Return on equity was 21.8% and return on assets 11.6%, supported by an asset turnover of 1.36x. Revenue per employee was €68.0K and profit per employee €5.8K, indicating moderate operating productivity in the 2025 financial year.