Gistama - 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 | 149,726 | 161,412 | 151,004 | 157,454 | 201,664 | 253,566 | 253,186 | 327,342 |
| Profit before tax | 13,668 | 17,278 | 30,951 | 27,766 | 39,443 | 50,579 | 46,844 | 53,350 |
| Net profit | 12,863 | 16,396 | 29,229 | 26,342 | 37,550 | 48,054 | 44,631 | 44,805 |
| Equity | 61,278 | 77,674 | 95,726 | 127,954 | 141,975 | 172,381 | 199,366 | 185,347 |
| Liabilities | 45,497 | 10,429 | 9,627 | 9,045 | 33,124 | 39,079 | 56,459 | 79,821 |
| Non-current assets | 34,953 | 43,260 | 44,600 | 43,414 | 58,117 | 190,103 | 152,866 | 142,401 |
| Current assets | 71,630 | 44,716 | 59,772 | 92,687 | 136,614 | 56,146 | 123,076 | 124,374 |
| Total assets | 106,583 | 87,976 | 104,372 | 136,101 | 194,731 | 246,249 | 275,942 | 266,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,204 | 68,576 | 88,149 |
| Social insurance contributions | - | - | - | - | - | 21,902 | 24,645 | 28,503 |
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Financial indicators
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| Revenue change y/y | +21.2% | +7.8% | -6.4% | +4.3% | +28.1% | +25.7% | -0.1% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 18.6% | 28.0% | 19.4% | 19.3% | 19.5% | 16.2% | 16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.0% | 21.1% | 30.5% | 20.6% | 26.4% | 27.9% | 22.4% | 24.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 10.2% | 19.4% | 16.7% | 18.6% | 19.0% | 17.6% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 10.7% | 20.5% | 17.6% | 19.6% | 19.9% | 18.5% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,716 | 22,788 | 25,167 | 25,883 | 28,809 | 32,370 | 37,509 | 54,557 |
Sales revenue
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Gistama - Social security debts
The company had no debts to Sodra
Gistama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 2429.12 |
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.
Gistama, UAB (code 303170808) is a Private Limited Liability Company active in buying and selling of own real estate. In 2025 the company generated revenue of €327.3K, up 29.3% year on year and 29.1% above 2023, while net profit remained broadly stable at €44.8K. Profit before tax increased to €53.4K, but the net margin eased to 13.7% from 17.6% in 2024 and 19.0% in 2023, showing that profit growth lagged revenue growth. Over the three-year period, revenue was broadly flat in 2023 and 2024 before rising sharply in 2025, while net profit stayed in the mid-€40K range. At the end of 2025, total assets stood at €266.8K, equity at €185.3K and liabilities at €79.8K. The equity ratio was 69.5% and debt-to-equity 0.43, indicating a relatively strong capital structure. Asset turnover reached 1.23x, ROE 24.2% and ROA 16.8%. Revenue per employee was €54.6K and profit per employee €7.5K.