Gestus - 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 | 3,827,827 | 4,831,471 | 5,857,492 | 6,206,853 | 8,362,023 | 10,340,289 | 10,480,774 | 10,794,606 |
| Profit before tax | 183,319 | 155,914 | 275,939 | 65,672 | 236,856 | 399,806 | 18,598 | -146,032 |
| Net profit | 161,337 | 131,158 | 233,725 | 55,305 | 193,127 | 327,589 | 9,522 | -146,032 |
| Equity | 151,927 | 265,438 | 346,221 | 401,526 | 594,653 | 922,242 | 931,764 | 785,732 |
| Liabilities | 707,519 | 1,017,979 | 1,024,495 | 1,363,472 | 2,489,336 | 3,199,804 | 3,094,833 | 2,617,038 |
| Non-current assets | 27,110 | 59,594 | 134,587 | 274,349 | 1,156,033 | 1,964,496 | 1,459,915 | 1,139,854 |
| Current assets | 796,386 | 1,157,444 | 1,155,659 | 1,393,567 | 1,911,529 | 2,130,923 | 2,530,901 | 2,006,416 |
| Total assets | 823,496 | 1,217,038 | 1,290,246 | 1,667,916 | 3,067,562 | 4,095,419 | 3,990,816 | 3,146,270 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 155,047 | 187,812 | 207,070 |
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Financial indicators
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| Revenue change y/y | +73.8% | +26.2% | +21.2% | +6.0% | +34.7% | +23.7% | +1.4% | +3.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 10.8% | 18.1% | 3.3% | 6.3% | 8.0% | 0.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.2% | 49.4% | 67.5% | 13.8% | 32.5% | 35.5% | 1.0% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 2.7% | 4.0% | 0.9% | 2.3% | 3.2% | 0.1% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 3.2% | 4.7% | 1.1% | 2.8% | 3.9% | 0.2% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.8 | 3.0 | 3.4 | 4.2 | 3.5 | 3.3 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 534,113 | 513,075 | 600,768 | 456,947 | 426,998 | 314,933 | 274,605 | 284,069 |
Sales revenue
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Gestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 18.96 |
| 2024-03-18 | 2024-04-14 | 0.39 |
| 2023-05-02 | 2023-05-03 | 1.69 |
| 2023-04-26 | 2023-04-28 | 1.69 |
| 2023-02-17 | 2023-02-23 | 1256.13 |
| 2023-01-24 | 2023-01-31 | 2.31 |
| 2022-10-18 | 2022-10-20 | 9190.09 |
| 2022-06-16 | 2022-06-22 | 120.48 |
Gestus - 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.