Gefestas - 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 | 115,257 | 164,835 | 113,276 | 56,399 | 73,407 | 68,930 | 56,450 | 120,568 |
| Profit before tax | 1,232 | 6,503 | 45,920 | 5,952 | 1,039 | 960 | 1,845 | 1,417 |
| Net profit | 1,232 | 6,503 | 44,580 | 5,633 | 987 | 900 | 1,753 | 1,270 |
| Equity | -23,643 | -17,140 | 27,439 | 33,072 | 34,059 | 34,959 | 36,712 | 37,982 |
| Liabilities | 69,651 | 60,971 | 34,599 | 33,994 | 34,717 | 35,575 | 34,953 | 41,248 |
| Non-current assets | 11,126 | 2,570 | 1,714 | 3,132 | 1,930 | 828 | 0 | 0 |
| Current assets | 35,681 | 42,060 | 60,324 | 63,934 | 66,846 | 69,706 | 71,665 | 79,230 |
| Total assets | 46,807 | 44,630 | 62,038 | 67,066 | 68,776 | 70,534 | 71,665 | 79,230 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,409 | 5,202 | 14,429 |
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Financial indicators
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| Revenue change y/y | -28.4% | +43.0% | -31.3% | -50.2% | +30.2% | -6.1% | -18.1% | +113.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 14.6% | 71.9% | 8.4% | 1.4% | 1.3% | 2.4% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 162.5% | 17.0% | 2.9% | 2.6% | 4.8% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.9% | 39.4% | 10.0% | 1.3% | 1.3% | 3.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 3.9% | 40.5% | 10.6% | 1.4% | 1.4% | 3.3% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,858 | 14,029 | 13,327 | 8,905 | 14,208 | 11,488 | 9,408 | 16,630 |
Sales revenue
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Gefestas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.49 |
| 2026-06-16 | 2026-06-16 | 1770.29 |
| 2026-05-18 | 2026-05-26 | 0.01 |
| 2026-05-17 | 2026-05-17 | 1892.92 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-01-22 | 2026-02-10 | 2.28 |
| 2026-01-16 | 2026-01-21 | 1.00 |
| 2026-01-01 | 2026-01-11 | 1.01 |
| 2025-12-17 | 2025-12-30 | 1.01 |
| 2025-11-19 | 2025-12-14 | 1.00 |
| 2025-11-18 | 2025-11-18 | 1450.59 |
| 2025-10-23 | 2025-11-17 | 1.00 |
| 2025-07-16 | 2025-07-17 | 1039.16 |
| 2024-11-18 | 2024-11-21 | 129.42 |
| 2024-08-19 | 2024-08-25 | 37.07 |
| 2024-07-16 | 2024-07-18 | 449.87 |
| 2024-06-18 | 2024-07-15 | 0.40 |
| 2024-05-16 | 2024-06-09 | 0.40 |
| 2024-04-23 | 2024-05-12 | 0.40 |
| 2024-03-28 | 2024-04-01 | 61.50 |
| 2024-03-18 | 2024-03-27 | 80.63 |
| 2023-07-18 | 2023-07-23 | 952.16 |
| 2023-05-17 | 2023-06-14 | 21.00 |
| 2023-05-16 | 2023-05-16 | 969.71 |
| 2023-03-16 | 2023-04-13 | 0.50 |
| 2023-02-06 | 2023-02-13 | 0.48 |
| 2023-01-24 | 2023-02-03 | 0.48 |
| 2022-12-16 | 2022-12-19 | 504.64 |
| 2022-10-28 | 2022-11-16 | 2.93 |
| 2022-09-16 | 2022-09-21 | 310.89 |
| 2022-07-25 | 2022-08-22 | 4.35 |
| 2022-07-18 | 2022-07-20 | 634.24 |
| 2022-06-16 | 2022-06-21 | 630.46 |
| 2022-05-17 | 2022-05-22 | 639.47 |
| 2022-04-28 | 2022-05-16 | 1.06 |
| 2022-04-19 | 2022-04-24 | 630.46 |
| 2022-02-10 | 2022-02-10 | 127.23 |
| 2022-01-18 | 2022-02-09 | 141.11 |
| 2021-12-16 | 2022-01-17 | 0.01 |
| 2021-11-16 | 2021-12-06 | 0.01 |
Gefestas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-18 | 16.65 |
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.
Gefestas, UAB (Private Limited Liability Company), company code 303357619, operates in floor and wall covering. In 2025, the company generated revenue of €120.6K, which was 113.6% higher year on year and 74.9% higher than two years earlier. Net profit reached €1.3K, below the €1.8K reported in 2024 but above €900 in 2023, showing a positive but modest earnings profile. The 2025 profit margin was 1.1%, with ROE at 3.3% and ROA at 1.6%, indicating limited profitability on a small base. Total assets increased to €79.2K in 2025 from €71.7K in 2024 and €70.5K in 2023. Equity rose to €38.0K, while liabilities increased to €41.2K, resulting in an equity ratio of 47.9% and debt-to-equity of 1.09. Asset turnover was 1.52x. Revenue per employee was €17.2K and profit per employee €181, suggesting weak earnings per staff member despite strong revenue growth.