Gustva, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Gustva - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 34,880 140,823 171,259 16,377 867 1,109 -
Profit before tax 0 - - - - - - -
Net profit 0 15,557 19,771 20,600 -22,025 -5,079 -3,921 0
Equity 1,132 15,557 32,296 52,895 30,870 25,791 21,915 -
Liabilities - 7,554 10,039 12,565 5,375 2,675 3,059 0
Non-current assets 0 5,455 7,754 7,691 5,647 3,603 1,821 0
Current assets 1,191 17,656 34,581 57,769 30,598 24,863 23,153 0
Total assets 1,191 23,111 42,335 65,460 36,245 28,466 24,974 0
Financial indicators
Revenue change y/y - - +303.7% +21.6% -90.4% -94.7% +27.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 67.3% 46.7% 31.5% -60.8% -17.8% -15.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 100.0% 61.2% 38.9% -71.3% -19.7% -17.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - 44.6% 14.0% 12.0% -134.5% -585.8% -353.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.5 0.3 0.2 0.2 0.1 0.1 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,502 25,222 28,152 6,340 867 1,109 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gustva - Social security debts

From To Debt, €
2026-05-03 2026-05-31 3.82
2026-01-19 2026-04-30 3.82
2025-12-16 2026-01-18 3.58
2025-11-18 2025-11-18 10.44
2025-10-23 2025-11-17 4.28
2025-09-07 2025-10-22 3.93
2025-08-31 2025-09-03 3.93
2025-08-28 2025-08-29 26.77
2025-08-26 2025-08-27 3.93
2025-07-24 2025-08-24 26.77
2025-07-16 2025-07-23 26.34
2025-06-17 2025-07-15 18.63
2025-06-11 2025-06-16 12.47
2025-06-08 2025-06-09 12.47
2025-06-04 2025-06-04 12.47
2025-05-16 2025-06-03 12.34
2025-05-04 2025-05-15 7.71
2025-04-16 2025-04-30 7.71
2025-03-18 2025-03-31 3.08
2025-02-18 2025-03-09 10.52
2025-02-11 2025-02-17 4.36
2025-02-10 2025-02-10 0.25
2025-02-04 2025-02-09 4.36
2025-01-26 2025-02-03 0.25
2025-01-23 2025-01-25 4.36
2025-01-22 2025-01-22 0.25
2025-01-02 2025-01-21 15.99
2024-12-22 2024-12-31 15.99
2024-12-17 2024-12-20 15.99
2024-11-18 2024-12-16 10.50
2024-10-24 2024-11-17 5.01
2024-10-16 2024-10-23 4.81
2024-07-19 2024-08-18 18.97
2024-07-16 2024-07-18 18.69
2024-06-18 2024-07-15 14.58
2024-05-16 2024-06-17 11.84
2024-05-15 2024-05-15 6.35
2022-02-17 2022-02-20 501.18

Gustva - 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.