Gespa - 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 | 924,554 | 1,410,744 | 1,060,247 | 1,375,129 | 1,144,267 | 1,363,911 | 1,402,568 | 1,421,816 |
| Profit before tax | - | - | 93,842 | 115,457 | 38,937 | 99,491 | 140,153 | 203,923 |
| Net profit | 37,528 | 135,506 | 78,759 | 96,773 | 31,823 | 84,952 | 118,185 | 171,331 |
| Equity | 172,854 | 214,241 | 193,000 | 172,143 | 203,984 | 230,112 | 177,932 | 266,909 |
| Liabilities | 132,182 | 382,941 | 235,619 | 376,065 | 237,834 | 325,877 | 295,184 | 260,116 |
| Non-current assets | 56,908 | 55,155 | 129,154 | 113,215 | 121,860 | 104,626 | 116,060 | 81,472 |
| Current assets | 248,128 | 542,027 | 299,465 | 434,993 | 319,958 | 451,363 | 357,056 | 445,553 |
| Total assets | 305,036 | 597,182 | 428,619 | 548,208 | 441,818 | 555,989 | 473,116 | 527,025 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 297,575 | 326,617 | 331,040 |
| Social insurance contributions | - | - | - | - | - | 41,216 | 35,837 | 38,314 |
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Financial indicators
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| Revenue change y/y | +2.5% | +52.6% | -24.8% | +29.7% | -16.8% | +19.2% | +2.8% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 22.7% | 18.4% | 17.7% | 7.2% | 15.3% | 25.0% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.7% | 63.2% | 40.8% | 56.2% | 15.6% | 36.9% | 66.4% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 9.6% | 7.4% | 7.0% | 2.8% | 6.2% | 8.4% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.9% | 8.4% | 3.4% | 7.3% | 10.0% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.8 | 1.2 | 2.2 | 1.2 | 1.4 | 1.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 198,117 | 241,843 | 167,408 | 173,700 | 143,033 | 151,546 | 227,442 | 236,969 |
Sales revenue
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Gespa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-11 | 5.01 |
| 2024-10-24 | 2024-10-27 | 5.01 |
| 2024-08-19 | 2024-08-21 | 2877.25 |
| 2024-06-18 | 2024-06-19 | 11.58 |
Gespa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-12 | 0.24 |
| 2026-05-07 | 2026-05-07 | 4354.62 |
| 2026-04-30 | 2026-05-06 | 0.24 |
| 2025-05-03 | 2025-05-03 | 3846.84 |
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.
Gespa, UAB (company code 303178897) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated EUR 1.42M in revenue and EUR 171.3K in net profit, with a profit margin of 12.1%. Revenue increased modestly from EUR 1.36M in 2023 to EUR 1.40M in 2024 and EUR 1.42M in 2025, while net profit rose more strongly from EUR 85.0K to EUR 118.2K and then to EUR 171.3K. This indicates improving profitability over the three-year period. As of 2025, total assets were EUR 527.0K, equity EUR 266.9K and liabilities EUR 260.1K, giving an equity ratio of 50.6% and debt-to-equity of 0.97. The company reported ROE of 64.2% and ROA of 32.5%, supported by asset turnover of 2.70x. Revenue per employee reached EUR 237.0K and profit per employee EUR 28.6K, pointing to solid productivity in 2025.