Gusto prekyba - 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 | 863,088 | 678,888 | 799,128 | 748,848 | 684,419 | 588,872 | 484,293 | 422,101 |
| Profit before tax | 1,968 | -11,313 | 17,889 | 2,495 | -11,676 | -27,002 | -35,682 | -15,747 |
| Net profit | 1,399 | -11,313 | 16,848 | 2,111 | -11,676 | -27,002 | -35,682 | -15,747 |
| Equity | 119,956 | 108,643 | 125,491 | 127,602 | 115,926 | 88,924 | 53,242 | 37,495 |
| Liabilities | 327,612 | 331,746 | 321,436 | 313,831 | 335,176 | 332,876 | 337,108 | 305,614 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 447,568 | 440,389 | 446,927 | 441,433 | 451,102 | 421,800 | 390,350 | 343,109 |
| Total assets | 447,568 | 440,389 | 446,927 | 441,433 | 451,102 | 421,800 | 390,350 | 343,109 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,927 | 23,750 | 24,785 |
| Social insurance contributions | - | - | - | - | - | 17,987 | 17,219 | 1,042 |
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Financial indicators
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| Revenue change y/y | +2.4% | -21.3% | +17.7% | -6.3% | -8.6% | -14.0% | -17.8% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -2.6% | 3.8% | 0.5% | -2.6% | -6.4% | -9.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | -10.4% | 13.4% | 1.7% | -10.1% | -30.4% | -67.0% | -42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.7% | 2.1% | 0.3% | -1.7% | -4.6% | -7.4% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -1.7% | 2.2% | 0.3% | -1.7% | -4.6% | -7.4% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.1 | 2.6 | 2.5 | 2.9 | 3.7 | 6.3 | 8.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,694 | 96,984 | 114,161 | 118,240 | 114,070 | 103,918 | 100,199 | 140,700 |
Sales revenue
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Gusto prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 5.22 |
| 2025-05-04 | 2025-05-04 | 5.22 |
| 2025-04-24 | 2025-04-29 | 5.22 |
| 2025-03-18 | 2025-03-25 | 989.87 |
| 2025-03-03 | 2025-03-03 | 1044.83 |
| 2025-02-21 | 2025-02-26 | 1044.83 |
| 2025-02-18 | 2025-02-20 | 1121.90 |
| 2025-01-22 | 2025-02-17 | 2.49 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-16 | 2024-10-20 | 1431.16 |
| 2023-11-16 | 2023-11-26 | 0.91 |
| 2023-10-27 | 2023-11-05 | 0.91 |
| 2023-10-25 | 2023-10-25 | 0.91 |
| 2023-07-18 | 2023-07-18 | 1572.68 |
Gusto prekyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gusto prekyba, UAB (code 302466081) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €422.1K and recorded a net loss of €15.7K, corresponding to a profit margin of -3.7%. Performance has weakened over the last three years, with revenue declining from €588.9K in 2023 to €484.3K in 2024 and then to €422.1K in 2025, a two-year drop of 28.3%. Net losses remained present throughout the period, although the 2025 loss was smaller than in 2024. The balance sheet also contracted: total assets decreased from €421.8K in 2023 to €390.4K in 2024 and €343.1K in 2025, while equity fell from €88.9K to €53.2K and then to €37.5K. Liabilities stood at €305.6K in 2025. Key ratios for 2025 show an equity ratio of 10.9%, debt-to-equity of 8.15, asset turnover of 1.23x, ROA of -4.6% and ROE of -42.0%. Revenue per employee was €140.7K.