Gesonas - 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 | 273,858 | 356,139 | 311,963 | 568,979 | 732,056 | 553,607 | 615,048 | 750,353 |
| Profit before tax | 12,640 | 18,757 | 19,565 | 78,388 | 58,781 | 24,183 | 5,040 | 47,165 |
| Net profit | 11,805 | 15,943 | 16,629 | 66,518 | 42,701 | 19,366 | 3,209 | 39,383 |
| Equity | 106,353 | 122,296 | 138,925 | 205,457 | 292,742 | 312,108 | 315,318 | 354,701 |
| Liabilities | 116,978 | 154,238 | 23,284 | 64,963 | 38,020 | 32,532 | 33,195 | 41,180 |
| Non-current assets | 89,863 | 80,947 | 86,656 | 123,193 | 168,927 | 184,673 | 159,002 | 148,535 |
| Current assets | 136,646 | 178,424 | 82,102 | 147,227 | 161,835 | 159,967 | 189,511 | 247,346 |
| Total assets | 226,509 | 259,371 | 168,758 | 270,420 | 330,762 | 344,640 | 348,513 | 395,881 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 97,746 | 86,332 | 104,097 |
| Social insurance contributions | - | - | - | - | - | 18,986 | 24,788 | 29,491 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.1% | +30.0% | -12.4% | +82.4% | +28.7% | -24.4% | +11.1% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 6.1% | 9.9% | 24.6% | 12.9% | 5.6% | 0.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 13.0% | 12.0% | 32.4% | 14.6% | 6.2% | 1.0% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 4.5% | 5.3% | 11.7% | 5.8% | 3.5% | 0.5% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 5.3% | 6.3% | 13.8% | 8.0% | 4.4% | 0.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,029 | 85,473 | 74,871 | 98,953 | 115,588 | 100,656 | 101,104 | 112,552 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gesonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-01 | 0.02 |
| 2026-05-17 | 2026-05-31 | 0.02 |
| 2023-08-17 | 2023-09-03 | 0.07 |
| 2023-07-24 | 2023-08-01 | 0.07 |
| 2023-05-16 | 2023-05-21 | 46.67 |
| 2023-01-17 | 2023-01-31 | 0.10 |
| 2022-11-21 | 2022-11-30 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-03 | 0.10 |
| 2022-09-16 | 2022-09-19 | 67.99 |
Gesonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-20 | 415.35 |
| 2025-04-09 | 2025-04-11 | 4.62 |
| 2025-04-03 | 2025-04-08 | 1206.64 |
| 2025-04-02 | 2025-04-02 | 1205.98 |
| 2025-03-28 | 2025-04-01 | 1204.0 |
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.
Gesonas, UAB (code 303867928) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €750.4K, up 22.0% year on year and 35.5% over two years, showing steady expansion. Net profit improved to €39.4K from €3.2K in 2024 and €19.4K in 2023, while the 2025 profit margin reached 5.2% after 0.5% in 2024 and 3.5% in 2023. The balance sheet remained solid, with total assets of €395.9K, equity of €354.7K and liabilities of €41.2K at the end of 2025. Equity represented 89.6% of assets, and debt-to-equity stood at 0.12, indicating a conservative capital structure. Return on equity was 11.1% and return on assets 9.9%. Asset turnover was 1.90x, reflecting efficient use of the asset base. Revenue per employee reached €125.1K, while profit per employee was €6.6K.