GASTROTECHNIKA - 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 | 175,791 | 175,284 | 218,591 | 218,591 | 409,824 | 118,056 | 158,367 | 150,775 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -69,835 | -92,008 | 61,039 | 61,039 | 96,385 | -15,546 | 20,817 | -21,642 |
| Equity | 3,408 | -53,202 | 7,836 | 73,952 | 165,937 | 151,530 | 172,347 | 150,704 |
| Liabilities | 178,222 | 152,804 | 184,125 | 153,823 | 49,795 | 18,250 | 7,416 | 8,130 |
| Non-current assets | 91,736 | 78,788 | 68,047 | 54,848 | 467 | 517 | 517 | 756 |
| Current assets | 89,894 | 20,814 | 123,914 | 172,927 | 215,265 | 169,263 | 179,246 | 158,078 |
| Total assets | 181,630 | 99,602 | 191,961 | 227,775 | 215,732 | 169,780 | 179,763 | 158,834 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 25,418 | 12,972 | 23,009 |
| Social insurance contributions | - | - | - | - | - | 4,937 | 2,572 | 5,318 |
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Financial indicators
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| Revenue change y/y | -29.2% | -0.3% | +24.7% | +0.0% | +87.5% | -71.2% | +34.1% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.4% | -92.4% | 31.8% | 26.8% | 44.7% | -9.2% | 11.6% | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2049.1% | - | 779.0% | 82.5% | 58.1% | -10.3% | 12.1% | -14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | -52.5% | 27.9% | 27.9% | 23.5% | -13.2% | 13.1% | -14.4% |
| 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. | 52.3 | - | 23.5 | 2.1 | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,113 | 32,866 | 65,578 | 70,895 | 92,790 | 24,011 | 48,728 | 38,495 |
Sales revenue
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GASTROTECHNIKA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-07 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-02-18 | 2026-02-25 | 10.44 |
| 2026-01-16 | 2026-02-04 | 0.16 |
| 2026-01-01 | 2026-01-12 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-03 | 0.16 |
| 2025-10-16 | 2025-11-05 | 0.16 |
| 2025-09-16 | 2025-10-08 | 0.16 |
| 2025-08-31 | 2025-09-03 | 0.16 |
| 2025-08-19 | 2025-08-29 | 0.16 |
| 2025-07-16 | 2025-08-03 | 0.16 |
| 2023-05-16 | 2023-05-21 | 0.09 |
| 2023-05-02 | 2023-05-07 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-03-19 | 61.32 |
| 2022-11-17 | 2022-11-18 | 2.49 |
| 2022-10-28 | 2022-11-10 | 2.31 |
| 2022-10-18 | 2022-10-27 | 2.29 |
| 2022-09-16 | 2022-10-09 | 2.29 |
| 2022-02-17 | 2022-02-17 | 3.34 |
| 2021-11-16 | 2021-12-08 | 0.15 |
| 2021-10-18 | 2021-11-07 | 0.15 |
| 2021-09-16 | 2021-10-11 | 0.15 |
GASTROTECHNIKA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-24 | 3.94 |
| 2025-03-06 | 2025-03-06 | 105.62 |
| 2025-03-04 | 2025-03-05 | 150.62 |
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.
GASTROTECHNIKA, UAB (code 301819938) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €150.8K, down 4.8% year on year, and reported a net loss of €21.6K, compared with a profit of €20.8K in 2024. The profit margin for 2025 was -14.4%, indicating a weaker operating result after the positive 2024 outcome. Over the three-year period, revenue increased from €118.1K in 2023 to €158.4K in 2024, before easing in 2025, while profit moved from a loss of €15.5K in 2023 to a profit in 2024 and back to a loss in 2025. At the end of 2025, total assets stood at €158.8K, equity at €150.7K, and liabilities at €8.1K. The balance sheet remained strongly equity-funded, with an equity ratio of 94.9% and debt-to-equity of 0.05. Return on equity was -14.4% and return on assets -13.6%. Revenue per employee was €50.3K, while profit per employee was -€7.2K.