GUSTUM - 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 | 1,877,041 | 2,069,598 | 1,561,366 | 2,362,869 | 3,935,746 | 5,126,028 | 5,479,640 | 5,997,042 |
| Profit before tax | 101,131 | 125,703 | 20,946 | -11,993 | 16,027 | 176,837 | 724 | -103,206 |
| Net profit | 100,918 | 125,703 | 17,448 | -11,993 | 13,639 | 162,074 | 55 | -78,842 |
| Equity | 105,833 | 207,376 | 224,824 | 212,831 | 226,414 | 488,488 | 472,280 | 86,108 |
| Liabilities | 848,801 | 1,384,022 | 1,560,555 | 2,035,436 | 2,505,439 | 2,434,738 | 2,573,886 | 2,564,508 |
| Non-current assets | 543,552 | 1,102,181 | 1,058,630 | 1,453,736 | 1,721,473 | 1,786,669 | 1,768,942 | 1,569,733 |
| Current assets | 407,828 | 486,166 | 685,110 | 703,883 | 879,861 | 1,050,116 | 1,193,250 | 1,033,582 |
| Total assets | 951,380 | 1,588,347 | 1,743,740 | 2,157,619 | 2,601,334 | 2,836,785 | 2,962,192 | 2,603,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 559,441 | 825,059 | 922,557 |
| Social insurance contributions | - | - | - | - | - | 381,975 | 446,879 | 496,144 |
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Financial indicators
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| Revenue change y/y | +5.1% | +10.3% | -24.6% | +51.3% | +66.6% | +30.2% | +6.9% | +9.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 7.9% | 1.0% | -0.6% | 0.5% | 5.7% | 0.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 60.6% | 7.8% | -5.6% | 6.0% | 33.2% | 0.0% | -91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | 6.1% | 1.1% | -0.5% | 0.3% | 3.2% | 0.0% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 6.1% | 1.3% | -0.5% | 0.4% | 3.4% | 0.0% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.0 | 6.7 | 6.9 | 9.6 | 11.1 | 5.0 | 5.4 | 29.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,619 | 36,150 | 27,676 | 32,221 | 37,276 | 39,558 | 38,589 | 39,716 |
Sales revenue
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GUSTUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 2855.33 |
| 2026-05-25 | 2026-06-08 | 2855.33 |
| 2026-05-19 | 2026-05-24 | 2821.38 |
| 2026-05-17 | 2026-05-18 | 2792.26 |
| 2026-05-12 | 2026-05-14 | 6062.63 |
| 2026-05-03 | 2026-05-11 | 6062.57 |
| 2026-04-20 | 2026-04-29 | 6062.57 |
| 2026-04-15 | 2026-04-15 | 6035.62 |
| 2026-03-29 | 2026-04-14 | 10713.50 |
| 2026-03-15 | 2026-03-27 | 10643.22 |
| 2026-03-06 | 2026-03-11 | 14246.26 |
| 2026-02-19 | 2026-03-05 | 14466.26 |
| 2026-02-18 | 2026-02-18 | 14270.85 |
| 2026-02-16 | 2026-02-17 | 13994.58 |
| 2026-01-20 | 2026-02-15 | 17556.58 |
| 2026-01-16 | 2026-01-19 | 17508.04 |
| 2026-01-15 | 2026-01-15 | 17476.91 |
| 2026-01-01 | 2026-01-14 | 21038.91 |
| 2025-12-16 | 2025-12-30 | 21038.91 |
| 2025-11-18 | 2025-12-14 | 24631.09 |
| 2025-11-15 | 2025-11-16 | 24551.23 |
| 2025-10-16 | 2025-11-14 | 28113.23 |
| 2025-10-03 | 2025-10-14 | 31666.98 |
| 2025-10-02 | 2025-10-02 | 31367.66 |
| 2025-09-16 | 2025-10-01 | 31667.01 |
| 2025-09-07 | 2025-09-14 | 35272.71 |
| 2025-08-31 | 2025-09-03 | 35272.71 |
| 2025-08-19 | 2025-08-29 | 35272.71 |
| 2025-08-15 | 2025-08-17 | 35289.21 |
| 2025-07-17 | 2025-08-14 | 38851.21 |
| 2025-07-16 | 2025-07-16 | 81176.89 |
| 2025-07-15 | 2025-07-15 | 39045.96 |
| 2025-06-17 | 2025-07-14 | 42607.96 |
| 2025-06-15 | 2025-06-15 | 42743.53 |
| 2025-06-12 | 2025-06-14 | 46305.53 |
| 2025-06-11 | 2025-06-11 | 46553.53 |
| 2025-06-08 | 2025-06-09 | 46553.53 |
| 2025-05-19 | 2025-06-04 | 46553.53 |
| 2025-05-17 | 2025-05-18 | 85719.63 |
| 2025-05-16 | 2025-05-16 | 85719.63 |
| 2025-05-15 | 2025-05-15 | 46306.00 |
| 2025-05-06 | 2025-05-14 | 49868.00 |
| 2025-05-04 | 2025-05-05 | 50473.80 |
| 2025-04-17 | 2025-04-30 | 50473.80 |
| 2025-04-16 | 2025-04-16 | 50473.80 |
| 2025-04-15 | 2025-04-15 | 9112.00 |
| 2025-03-18 | 2025-04-14 | 53209.02 |
| 2025-03-17 | 2025-03-17 | 14227.64 |
| 2025-03-15 | 2025-03-16 | 53419.04 |
| 2025-02-21 | 2025-03-14 | 56981.04 |
| 2025-02-18 | 2025-02-20 | 57091.43 |
| 2025-02-17 | 2025-02-17 | 16648.78 |
| 2025-02-15 | 2025-02-16 | 56791.27 |
| 2025-02-11 | 2025-02-14 | 60353.27 |
| 2025-02-10 | 2025-02-10 | 60436.46 |
| 2025-02-04 | 2025-02-09 | 60353.27 |
| 2025-01-26 | 2025-02-03 | 60436.46 |
| 2025-01-23 | 2025-01-25 | 60353.27 |
| 2025-01-21 | 2025-01-22 | 60324.79 |
| 2025-01-16 | 2025-01-20 | 60436.46 |
| 2025-01-15 | 2025-01-15 | 19842.84 |
| 2025-01-02 | 2025-01-14 | 63746.09 |
| 2024-12-30 | 2024-12-31 | 63746.09 |
| 2024-12-22 | 2024-12-29 | 63672.11 |
| 2024-12-18 | 2024-12-20 | 63672.11 |
| 2024-12-17 | 2024-12-17 | 63671.85 |
| 2024-12-16 | 2024-12-16 | 21916.37 |
| 2024-11-19 | 2024-12-15 | 67267.70 |
| 2024-11-18 | 2024-11-18 | 67225.16 |
| 2024-11-15 | 2024-11-17 | 66780.58 |
| 2024-10-17 | 2024-11-14 | 70342.58 |
| 2024-10-16 | 2024-10-16 | 70540.45 |
| 2024-10-15 | 2024-10-15 | 34107.90 |
| 2024-09-20 | 2024-10-14 | 74132.14 |
| 2024-09-17 | 2024-09-19 | 74279.78 |
| 2024-09-16 | 2024-09-16 | 35548.95 |
| 2024-09-11 | 2024-09-15 | 77633.31 |
| 2024-08-28 | 2024-09-10 | 77730.89 |
| 2024-08-19 | 2024-08-27 | 77810.57 |
| 2024-08-16 | 2024-08-18 | 77671.32 |
| 2024-07-16 | 2024-08-15 | 81233.32 |
| 2024-07-15 | 2024-07-15 | 42775.55 |
| 2024-06-18 | 2024-07-14 | 84671.49 |
| 2024-06-17 | 2024-06-17 | 84546.08 |
| 2024-05-17 | 2024-06-16 | 88108.08 |
| 2024-05-16 | 2024-05-16 | 88193.41 |
| 2024-05-15 | 2024-05-15 | 52601.06 |
| 2024-04-16 | 2024-05-14 | 91761.77 |
| 2024-04-15 | 2024-04-15 | 91646.55 |
| 2024-03-19 | 2024-04-14 | 95208.55 |
| 2024-03-18 | 2024-03-18 | 95257.09 |
| 2024-03-15 | 2024-03-17 | 60593.63 |
| 2024-02-26 | 2024-03-14 | 98734.87 |
| 2024-02-19 | 2024-02-25 | 98771.49 |
| 2024-02-15 | 2024-02-18 | 63890.97 |
| 2024-01-16 | 2024-02-14 | 102177.83 |
| 2024-01-15 | 2024-01-15 | 66904.55 |
| 2024-01-04 | 2024-01-11 | 105766.94 |
| 2023-12-18 | 2024-01-03 | 105824.94 |
| 2023-12-15 | 2023-12-17 | 70167.84 |
| 2023-11-20 | 2023-12-14 | 109371.44 |
| 2023-11-17 | 2023-11-19 | 143763.69 |
| 2023-11-16 | 2023-11-16 | 143763.69 |
| 2023-11-15 | 2023-11-15 | 109267.29 |
| 2023-10-17 | 2023-11-14 | 112829.29 |
| 2023-10-16 | 2023-10-16 | 78910.90 |
| 2023-09-18 | 2023-10-15 | 116649.73 |
| 2023-09-15 | 2023-09-17 | 82175.50 |
| 2023-08-18 | 2023-09-14 | 120221.11 |
| 2023-08-17 | 2023-08-17 | 118360.17 |
| 2023-08-16 | 2023-08-16 | 118393.36 |
| 2023-08-14 | 2023-08-15 | 121955.36 |
| 2023-08-10 | 2023-08-13 | 120872.99 |
| 2023-07-18 | 2023-08-09 | 121886.67 |
| 2023-07-17 | 2023-07-17 | 91527.81 |
| 2023-07-04 | 2023-07-16 | 127937.20 |
| 2023-06-30 | 2023-07-03 | 127868.86 |
| 2023-06-16 | 2023-06-29 | 127936.86 |
| 2023-06-15 | 2023-06-15 | 94650.42 |
| 2023-05-16 | 2023-06-14 | 131498.86 |
| 2023-05-15 | 2023-05-15 | 101713.36 |
| 2023-05-02 | 2023-05-14 | 135060.87 |
| 2023-04-21 | 2023-04-28 | 135060.87 |
| 2023-04-18 | 2023-04-20 | 135060.87 |
| 2023-04-17 | 2023-04-17 | 106731.11 |
| 2023-04-05 | 2023-04-16 | 138648.05 |
| 2023-03-16 | 2023-04-04 | 138648.01 |
| 2023-02-17 | 2023-03-15 | 142210.01 |
| 2023-02-15 | 2023-02-16 | 114713.59 |
| 2023-02-06 | 2023-02-14 | 145772.01 |
| 2023-01-17 | 2023-02-03 | 145772.01 |
| 2023-01-16 | 2023-01-16 | 118141.90 |
| 2022-12-15 | 2023-01-15 | 149334.01 |
| 2022-11-22 | 2022-12-14 | 152896.01 |
| 2022-11-21 | 2022-11-21 | 156458.01 |
| 2022-11-17 | 2022-11-18 | 156458.01 |
| 2022-10-21 | 2022-11-16 | 156458.01 |
| 2022-10-17 | 2022-10-20 | 160020.01 |
| 2022-09-21 | 2022-10-16 | 160020.01 |
| 2022-09-19 | 2022-09-20 | 163582.01 |
| 2022-09-16 | 2022-09-18 | 163715.19 |
| 2022-09-12 | 2022-09-15 | 163760.05 |
| 2022-08-23 | 2022-09-11 | 163760.07 |
| 2022-08-16 | 2022-08-22 | 139419.02 |
| 2022-07-19 | 2022-08-15 | 167372.07 |
| 2022-07-18 | 2022-07-18 | 167372.07 |
| 2022-07-15 | 2022-07-17 | 143424.10 |
| 2022-06-16 | 2022-07-14 | 171043.85 |
| 2022-05-17 | 2022-06-15 | 171098.96 |
| 2022-04-19 | 2022-05-16 | 170996.71 |
| 2022-04-15 | 2022-04-18 | 150113.57 |
| 2022-03-16 | 2022-04-14 | 171020.96 |
| 2022-03-15 | 2022-03-15 | 151957.94 |
| 2022-02-17 | 2022-03-14 | 171000.55 |
| 2022-01-18 | 2022-02-16 | 171089.30 |
| 2022-01-17 | 2022-01-17 | 150866.38 |
| 2021-12-16 | 2022-01-16 | 171102.05 |
| 2021-11-16 | 2021-12-15 | 171098.96 |
| 2021-11-15 | 2021-11-15 | 152216.49 |
| 2021-09-16 | 2021-11-14 | 171098.96 |
GUSTUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 21381.94 |
| 2026-03-18 | 2026-03-28 | 0.77 |
| 2026-03-17 | 2026-03-17 | 18962.09 |
| 2026-02-18 | 2026-02-21 | 9205.47 |
| 2026-02-03 | 2026-02-17 | 1.81 |
| 2026-01-08 | 2026-02-02 | 0.91 |
| 2026-01-01 | 2026-01-07 | 3497.62 |
| 2025-12-01 | 2025-12-15 | 2.76 |
| 2025-10-30 | 2025-11-30 | 1.74 |
| 2025-09-26 | 2025-10-29 | 0.84 |
| 2025-08-25 | 2025-08-25 | 2.3 |
| 2025-08-22 | 2025-08-24 | 1.04 |
| 2025-08-19 | 2025-08-21 | 14152.7 |
| 2025-08-01 | 2025-08-18 | 1.04 |
| 2025-07-31 | 2025-07-31 | 0.02 |
| 2025-07-16 | 2025-07-20 | 15290.12 |
| 2025-05-20 | 2025-05-31 | 0.96 |
| 2025-03-28 | 2025-03-31 | 1.27 |
| 2025-03-26 | 2025-03-27 | 1.02 |
| 2025-03-20 | 2025-03-25 | 1.27 |
| 2025-03-19 | 2025-03-19 | 1.02 |
| 2025-03-05 | 2025-03-18 | 14.97 |
| 2025-03-02 | 2025-03-04 | 36.34 |
| 2025-02-28 | 2025-03-01 | 11.83 |
| 2025-02-26 | 2025-02-27 | 11.95 |
| 2025-02-23 | 2025-02-25 | 8790.94 |
| 2025-02-22 | 2025-02-22 | 8778.99 |
| 2025-02-20 | 2025-02-21 | 11076.0 |
| 2025-01-01 | 2025-01-01 | 32429.06 |
| 2024-12-31 | 2024-12-31 | 32211.23 |
| 2024-12-30 | 2024-12-30 | 87117.93 |
| 2024-12-18 | 2024-12-29 | 28059.93 |
| 2024-11-17 | 2024-11-23 | 15596.4 |
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.
GUSTUM, UAB (code 302780146) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, revenue increased to €6.00M from €5.48M in 2024 and €5.13M in 2023, showing steady top-line growth over the three-year period. However, profitability weakened materially: net profit fell from €162.1K in 2023 to €55 in 2024 and turned negative at €78.8K in 2025, with the profit margin declining from 3.2% in 2023 to -1.3% in 2025. The 2025 balance sheet shows total assets of €2.60M, equity of €86.1K and liabilities of €2.56M. Compared with 2024, assets and equity decreased, while liabilities remained broadly stable. The company’s asset turnover was 2.30x in 2025, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €39.7K, while profit per employee was -€522, reflecting the weaker profitability in the latest year. Overall, the business expanded sales but ended 2025 with a much thinner capital base and a loss.