Gustra - 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 | 25,232 | 24,353 | 13,049 | 12,012 | 12,053 | 9,954 | 12,617 | 9,719 |
| Profit before tax | -2,347 | -4,568 | 2,218 | 640 | -4,659 | -1,614 | -377 | -1,379 |
| Net profit | -2,347 | -4,568 | 2,117 | 612 | -4,659 | -1,614 | -377 | -1,379 |
| Equity | -3,592 | -8,160 | -6,043 | -5,431 | -10,090 | -11,704 | -12,081 | -13,459 |
| Liabilities | 6,729 | 10,320 | 7,708 | 6,433 | 11,350 | 12,488 | 12,602 | 14,255 |
| Non-current assets | 1,578 | 1,427 | 948 | 480 | 177 | 3 | 3 | 3 |
| Current assets | 1,559 | 733 | 717 | 522 | 1,083 | 781 | 518 | 793 |
| Total assets | 3,137 | 2,160 | 1,665 | 1,002 | 1,260 | 784 | 521 | 796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 716 | 1,080 | 732 |
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Financial indicators
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| Revenue change y/y | +58.7% | -3.5% | -46.4% | -7.9% | +0.3% | -17.4% | +26.8% | -23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.8% | -211.5% | 127.1% | 61.1% | -369.8% | -205.9% | -72.4% | -173.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -18.8% | 16.2% | 5.1% | -38.7% | -16.2% | -3.0% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -18.8% | 17.0% | 5.3% | -38.7% | -16.2% | -3.0% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,093 | 8,350 | 6,525 | 6,006 | 5,357 | 4,977 | 6,309 | 4,860 |
Sales revenue
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Gustra - Social security debts
The company had no debts to Sodra
Gustra - 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.
Gustra, UAB (company code 303015850) is a Private Limited Liability Company operating in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €9.7K and reported a net loss of €1.4K, corresponding to a profit margin of -14.2%. Revenue declined by 23.0% year on year in 2025 after reaching €12.6K in 2024, and the two-year revenue change versus 2023 was -2.4%. Losses improved from -€1.6K in 2023 to -€377 in 2024, but widened again in 2025. At year-end 2025, total assets were €796, equity stood at -€13.5K, and liabilities amounted to €14.3K. The balance sheet remains very small and equity is negative, so profitability and leverage ratios are heavily affected by the limited capital base. Based on the available staffing metric, revenue per employee was €4.9K and profit per employee was -€690.