Gvatosta - 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 | - | - | - | - | 138,684 | 372,734 | 461,877 | 547,691 |
| Profit before tax | -12,918 | -18,500 | -20,939 | -117,554 | -283,778 | -282,227 | -263,999 | -307,505 |
| Net profit | -12,918 | -18,500 | -20,939 | -117,554 | -283,778 | -282,227 | -263,999 | -307,505 |
| Equity | -13,043 | -11,417 | 93,204 | -24,349 | -308,128 | -590,443 | -854,952 | -1,162,523 |
| Liabilities | 112,039 | 107,111 | 320,704 | 2,712,489 | 3,490,211 | 3,519,709 | 3,632,248 | 3,881,714 |
| Non-current assets | 10,005 | 10,642 | 172,002 | 2,138,762 | 3,027,001 | 2,837,103 | 2,647,209 | 2,605,338 |
| Current assets | 19,231 | 6,587 | 155,091 | 549,378 | 155,082 | 92,163 | 130,087 | 113,853 |
| Total assets | 29,236 | 17,229 | 327,093 | 2,688,140 | 3,182,083 | 2,929,266 | 2,777,296 | 2,719,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,571 | 65,041 | 72,625 |
| Social insurance contributions | - | - | - | - | - | 25,500 | 44,422 | 48,418 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +168.8% | +23.9% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.2% | -107.4% | -6.4% | -4.4% | -8.9% | -9.6% | -9.5% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -22.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -204.6% | -75.7% | -57.2% | -56.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -204.6% | -75.7% | -57.2% | -56.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 36,982 | 58,853 | 47,780 | 58,681 |
Sales revenue
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Gvatosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-12 | 0.80 |
| 2022-07-25 | 2022-08-08 | 0.80 |
| 2022-04-19 | 2022-04-26 | 223.58 |
| 2021-11-16 | 2021-12-07 | 1.72 |
| 2021-10-28 | 2021-11-08 | 1.72 |
Gvatosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-24 | 2.87 |
| 2026-03-08 | 2026-03-17 | 139.69 |
| 2026-01-24 | 2026-01-24 | 13.21 |
| 2026-01-13 | 2026-01-20 | 3391.47 |
| 2025-12-30 | 2025-12-30 | 1.76 |
| 2025-12-05 | 2025-12-11 | 43.58 |
| 2025-12-03 | 2025-12-04 | 43.63 |
| 2025-09-19 | 2025-09-19 | 267.94 |
| 2025-08-01 | 2025-08-25 | 3.15 |
| 2025-07-28 | 2025-07-28 | 3878.12 |
| 2025-05-01 | 2025-05-20 | 8.12 |
| 2025-04-28 | 2025-04-30 | 6313.62 |
| 2025-04-19 | 2025-04-27 | 0.62 |
| 2025-04-05 | 2025-04-18 | 0.63 |
| 2025-04-04 | 2025-04-04 | 3024.5 |
| 2025-03-28 | 2025-04-03 | 0.63 |
| 2025-03-20 | 2025-03-24 | 0.63 |
| 2025-03-15 | 2025-03-15 | 0.63 |
| 2025-02-28 | 2025-03-14 | 0.75 |
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.
Gvatosta, UAB (code 302465307) is a Private Limited Liability Company operating in funeral and related activities. In 2025, the company generated revenue of €547.7K, up 18.6% year on year and 46.9% over two years. Despite this growth, profitability remained negative: net loss widened to €307.5K in 2025, compared with a €264.0K loss in 2024 and €282.2K in 2023. The operating pattern therefore shows rising turnover alongside persistent losses and a negative profit margin of -56.1% in the latest year. On the balance sheet, total assets declined slightly to €2.72M in 2025 from €2.78M in 2024, while liabilities increased to €3.88M. Equity deepened to -€1.16M, indicating a strained capital structure. Long-term assets accounted for most of the asset base, at €2.61M, while short-term assets were €113.9K. Asset turnover was 0.20x, and revenue per employee was €60.9K. Because equity is negative, return measures should be interpreted cautiously; the company’s latest performance points to higher sales but continued financial pressure.