GustaDa - 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 | 306,446 | 357,746 | 311,470 | 272,077 | 309,909 | 286,793 | 282,290 | 277,945 |
| Profit before tax | -42,894 | 682 | 9,965 | 6,661 | -3,227 | 2,088 | 73,706 | 13,006 |
| Net profit | -42,894 | 481 | 8,333 | 7,803 | -3,258 | 2,088 | 68,697 | 11,651 |
| Equity | 33,679 | 34,160 | 42,493 | 50,296 | 47,038 | 49,126 | 117,823 | 129,474 |
| Liabilities | 70,363 | 88,814 | 62,055 | 85,721 | 71,249 | 50,753 | 27,648 | 18,337 |
| Non-current assets | 80,555 | 99,202 | 85,772 | 92,311 | 72,028 | 55,571 | 105,075 | 97,583 |
| Current assets | 22,260 | 20,131 | 13,994 | 39,173 | 42,172 | 39,336 | 39,089 | 46,919 |
| Total assets | 102,815 | 119,333 | 99,766 | 131,484 | 114,200 | 94,907 | 144,164 | 144,502 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,065 | 39,792 | 41,617 |
| Social insurance contributions | - | - | - | - | - | 14,280 | 11,237 | 12,907 |
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Financial indicators
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| Revenue change y/y | +98.7% | +16.7% | -12.9% | -12.6% | +13.9% | -7.5% | -1.6% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.7% | 0.4% | 8.4% | 5.9% | -2.9% | 2.2% | 47.7% | 8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -127.4% | 1.4% | 19.6% | 15.5% | -6.9% | 4.3% | 58.3% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | 0.1% | 2.7% | 2.9% | -1.1% | 0.7% | 24.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.0% | 0.2% | 3.2% | 2.4% | -1.0% | 0.7% | 26.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.6 | 1.5 | 1.7 | 1.5 | 1.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,268 | 48,784 | 45,032 | 51,015 | 77,477 | 62,573 | 73,642 | 64,142 |
Sales revenue
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GustaDa - Social security debts
The company had no debts to Sodra
GustaDa - 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.
GustaDa, UAB (code 302880285) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated EUR 277.9K in revenue and EUR 11.7K in net profit, with a profit margin of 4.2%. Revenue declined slightly year on year by 1.5%, and was 3.1% below the 2023 level, while profitability weakened sharply from the exceptionally strong 2024 result of EUR 68.7K net profit on EUR 282.3K revenue. Over the three-year period, revenue has been broadly stable in the high-EUR 200K range, but earnings have been more volatile. The balance sheet remained solid in 2025, with total assets of EUR 144.5K, equity of EUR 129.5K and liabilities of EUR 18.3K. The equity ratio stood at 89.6%, and debt to equity was 0.14, indicating limited leverage. Return on equity was 9.0% and return on assets 8.1%. Asset turnover reached 1.92x, reflecting efficient use of assets. Revenue per employee was EUR 69.5K, while profit per employee was EUR 2.9K.