Gusteva - 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 | 60,607 | 38,236 | 51,140 | 68,565 | 71,125 | 47,273 | 87,772 | 87,828 |
| Profit before tax | 363 | 104 | -4,084 | 5,701 | 307 | -4,246 | 1,459 | 1,272 |
| Net profit | 309 | 88 | -4,084 | 5,701 | 307 | -4,246 | 1,459 | 1,272 |
| Equity | 14,131 | 14,235 | 10,151 | 15,852 | 16,090 | 11,845 | 13,304 | 14,576 |
| Liabilities | 46,808 | 30,150 | 21,170 | 40,803 | 40,809 | 36,799 | 26,414 | 31,319 |
| Non-current assets | 9,379 | 8,743 | 8,107 | 32,479 | 28,961 | 25,442 | 21,923 | 18,404 |
| Current assets | 51,560 | 35,642 | 23,214 | 24,176 | 27,938 | 23,202 | 17,795 | 27,491 |
| Total assets | 60,939 | 44,385 | 31,321 | 56,655 | 56,899 | 48,644 | 39,718 | 45,895 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,771 | 15,374 | 13,000 |
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Financial indicators
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| Revenue change y/y | +18.5% | -36.9% | +33.7% | +34.1% | +3.7% | -33.5% | +85.7% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.2% | -13.0% | 10.1% | 0.5% | -8.7% | 3.7% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 0.6% | -40.2% | 36.0% | 1.9% | -35.8% | 11.0% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.2% | -8.0% | 8.3% | 0.4% | -9.0% | 1.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.3% | -8.0% | 8.3% | 0.4% | -9.0% | 1.7% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.1 | 2.1 | 2.6 | 2.5 | 3.1 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,936 | 13,495 | 24,548 | 34,283 | 35,563 | 21,010 | 42,131 | 39,035 |
Sales revenue
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Gusteva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-11 | 0.21 |
| 2023-11-16 | 2023-11-19 | 216.96 |
Gusteva - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gusteva is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.2 |
| 2026-07-30 | 2026-08-19 | 0.2 |
| 2026-06-28 | 2026-07-07 | 0.2 |
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2025-04-28 | 2025-05-17 | 0.2 |
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.
Gusteva, UAB (code 303113629) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated €87.8K in revenue, almost unchanged from 2024 (+0.1%), and remained profitable with net profit of €1.3K and a profit margin of 1.4%. This followed a stronger turnaround from a €4.2K net loss in 2023 to €1.5K profit in 2024, indicating an improvement in operating performance over the last three years. Revenue rose sharply from €47.3K in 2023 to €87.8K in 2024 and then stabilized in 2025. At the end of 2025, total assets amounted to €45.9K, equity to €14.6K and liabilities to €31.3K. The equity ratio was 31.8% and debt-to-equity stood at 2.15. Return on equity reached 8.7% and return on assets 2.8%, while asset turnover was 1.91x. Revenue per employee was €43.9K and profit per employee €636, showing modest but positive productivity and profitability.