Gasefis - 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 | 28,947 | 57,751 | 186,870 | 84,813 | 129,840 | 119,140 | 254,408 | 160,516 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -21,618 | -12,999 | 130,224 | 37,604 | 24,854 | 44,891 | 69,768 | 33,400 |
| Equity | 98,957 | 85,958 | 216,181 | 253,785 | 278,639 | 323,530 | 393,298 | 426,698 |
| Liabilities | 490,337 | 255,546 | 444,926 | 372,814 | 363,361 | 373,799 | 339,349 | 254,017 |
| Non-current assets | 207,539 | 256,675 | 364,632 | 422,600 | 437,217 | 494,304 | 633,926 | 653,326 |
| Current assets | 381,216 | 84,682 | 302,694 | 204,578 | 204,124 | 200,537 | 116,004 | 76,616 |
| Total assets | 588,755 | 341,357 | 667,326 | 627,178 | 641,341 | 694,841 | 749,930 | 729,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,058 | 25,787 | 14,515 |
| Social insurance contributions | - | - | - | - | - | 10,175 | 4,399 | 13,485 |
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Financial indicators
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| Revenue change y/y | +151.3% | +99.5% | +223.6% | -54.6% | +53.1% | -8.2% | +113.5% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -3.8% | 19.5% | 6.0% | 3.9% | 6.5% | 9.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.8% | -15.1% | 60.2% | 14.8% | 8.9% | 13.9% | 17.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.7% | -22.5% | 69.7% | 44.3% | 19.1% | 37.7% | 27.4% | 20.8% |
| 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. | 5.0 | 3.0 | 2.1 | 1.5 | 1.3 | 1.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,185 | 7,372 | 14,375 | 7,429 | 20,774 | 19,857 | 42,401 | 27,916 |
Sales revenue
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Gasefis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 780.42 |
Gasefis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Gasefis, UAB (company code 303575354) is a Private Limited Liability Company engaged in other computer programming activities (EVRK K.62.10.90). In 2025, the company generated revenue of €160.5K and net profit of €33.4K. Revenue fell by 36.9% year on year from €254.4K in 2024, although it remained above the €119.1K achieved in 2023; over the two-year period, revenue increased by 34.7%. Profitability also moderated, with net profit declining from €69.8K in 2024 and €44.9K in 2023, while the profit margin decreased from 37.7% in 2023 to 27.4% in 2024 and 20.8% in 2025. At the end of 2025, total assets stood at €729.9K, equity at €426.7K and liabilities at €254.0K. The equity ratio was 58.5% and debt-to-equity was 0.60, indicating a relatively strong balance sheet position. Long-term assets were €653.3K and short-term assets €76.6K. Return on equity was 7.8%, return on assets 4.6%, and asset turnover 0.22x. Revenue per employee was €32.1K and profit per employee €6.7K.