Gumesta - 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 | 14,987 | 10,639 | 21,453 | 17,518 | 30,600 | 41,085 | 43,445 | 44,840 |
| Profit before tax | 6,648 | 4,576 | 7,143 | 70 | 1,541 | 939 | 1,066 | 3,361 |
| Net profit | 6,316 | 4,347 | 6,786 | 66 | 1,464 | 892 | 1,013 | 3,009 |
| Equity | 17,059 | 21,406 | 28,193 | 28,259 | 29,723 | 30,615 | 31,628 | 32,385 |
| Liabilities | 570 | 293 | 9,786 | 7,631 | 4,728 | 2,925 | 897 | 21,040 |
| Non-current assets | 389 | 1,174 | 12,497 | 11,137 | 9,529 | 8,131 | 0 | 20,000 |
| Current assets | 17,240 | 20,525 | 25,482 | 24,753 | 24,922 | 25,409 | 32,525 | 32,495 |
| Total assets | 17,629 | 21,699 | 37,979 | 35,890 | 34,451 | 33,540 | 32,525 | 52,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 337 | 425 | 1,288 |
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Financial indicators
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| Revenue change y/y | +17.4% | -29.0% | +101.6% | -18.3% | +74.7% | +34.3% | +5.7% | +3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.8% | 20.0% | 17.9% | 0.2% | 4.2% | 2.7% | 3.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.0% | 20.3% | 24.1% | 0.2% | 4.9% | 2.9% | 3.2% | 9.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.1% | 40.9% | 31.6% | 0.4% | 4.8% | 2.2% | 2.3% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.4% | 43.0% | 33.3% | 0.4% | 5.0% | 2.3% | 2.5% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,987 | 10,639 | 17,162 | 8,759 | 26,228 | 37,926 | 34,756 | 41,392 |
Sales revenue
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Gumesta - Social security debts
The company had no debts to Sodra
Gumesta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gumesta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 0.47 |
| 2025-06-05 | 2025-06-05 | 67.3 |
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.
Gumesta, UAB (code 302817139) is a Private Limited Liability Company engaged in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of EUR 44.8K, up 3.2% year on year and 9.1% over two years. Net profit increased to EUR 3.0K from EUR 1.0K in 2024 and EUR 892 in 2023, showing a clear improvement in profitability. The 2025 profit margin reached 6.7%, compared with 2.3% in 2024 and 2.2% in 2023. Profit before tax also rose to EUR 3.4K in 2025. At year-end 2025, total assets amounted to EUR 52.5K, equity to EUR 32.4K and liabilities to EUR 21.0K. Long-term assets stood at EUR 20.0K, while short-term assets were EUR 32.5K. Key ratios indicate a moderate financial profile, with return on equity of 9.3%, return on assets of 5.7%, debt-to-equity of 0.65 and asset turnover of 0.85x. Revenue per employee was EUR 44.8K and profit per employee EUR 3.0K in 2025.