Gusto pastoliai, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

Gusto pastoliai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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 256,756 226,928 341,121 268,790 229,289 277,113 354,442
Profit before tax - - - - - - -
Net profit -34,181 -25,489 36,062 30,586 7,876 5,713 -5,428
Equity 17,807 -7,682 73,597 104,183 112,059 32,215 109,906
Liabilities 5,113 36,254 105,824 58,733 61,812 32,079 48,710
Non-current assets 3,732 2,097 28,484 22,538 19,668 16,186 13,316
Current assets 19,188 26,179 150,937 140,378 154,203 47,771 -
Total assets 22,920 28,276 179,421 162,916 173,871 63,957 13,316
Taxes paid
STI taxes - - - - 17,569 30,499 21,052
Social insurance contributions - - - - 21,292 30,127 42,040
Financial indicators
Revenue change y/y -9.8% -11.6% - -21.2% -14.7% +20.9% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -149.1% -90.1% 20.1% 18.8% 4.5% 8.9% -40.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -192.0% - 49.0% 29.4% 7.0% 17.7% -4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -13.3% -11.2% 10.6% 11.4% 3.4% 2.1% -1.5%
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. 0.3 - 1.4 0.6 0.6 1.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,049 23,475 27,659 31,622 33,969 36,145 37,640

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gusto pastoliai - Social security debts

The amount of overdue SODRA debt for the company Gusto pastoliai as of the last working day is: 2,856 €

From To Debt, €
2026-09-05 2026-09-14 2855.65
2026-08-26 2026-09-02 2855.65
2026-08-23 2026-08-23 2855.65
2026-08-19 2026-08-19 2855.65
2026-08-16 2026-08-17 2855.65
2026-08-04 2026-08-14 2855.65
2026-07-26 2026-08-03 3027.58
2026-07-23 2026-07-25 2855.65
2026-07-21 2026-07-22 2807.65
2026-07-19 2026-07-20 2979.58
2026-06-30 2026-07-17 2979.58
2026-06-16 2026-06-29 3689.01
2026-06-11 2026-06-15 1765.16
2026-05-26 2026-06-08 1765.16
2026-05-17 2026-05-25 1945.56
2026-04-20 2026-04-22 2836.42
2026-03-27 2026-03-27 2799.73
2026-03-17 2026-03-22 2799.73
2026-02-20 2026-02-25 320.39
2026-02-18 2026-02-19 1962.97
2026-01-27 2026-01-28 152.02
2026-01-26 2026-01-26 1473.13
2026-01-21 2026-01-25 2165.61
2026-01-16 2026-01-20 2159.93
2025-12-16 2025-12-21 2775.40
2025-11-18 2025-11-30 162.57
2025-07-24 2025-08-12 21.81
2025-06-17 2025-06-17 4549.34
2025-05-26 2025-05-26 568.55
2025-05-16 2025-05-25 4108.35
2025-05-04 2025-05-15 0.79
2025-04-30 2025-04-30 3241.78
2025-04-24 2025-04-29 0.79
2025-04-16 2025-04-22 3241.78
2024-03-18 2024-03-20 703.10
2024-02-23 2024-02-27 1498.85
2024-02-19 2024-02-22 2090.12
2024-01-26 2024-01-30 103.68
2024-01-23 2024-01-25 2092.29
2024-01-22 2024-01-22 2081.30
2024-01-15 2024-01-21 92.69
2023-12-21 2024-01-11 92.69
2023-12-18 2023-12-20 2109.56
2023-11-24 2023-11-26 1545.57
2023-11-16 2023-11-23 1884.95
2023-10-25 2023-11-15 3.76
2023-10-17 2023-10-24 1.99
2023-09-18 2023-09-27 110.27
2023-07-18 2023-07-19 1555.18
2022-07-26 2022-07-26 1664.83
2022-07-25 2022-07-25 1689.01
2022-07-18 2022-07-24 1688.21
2022-05-17 2022-05-17 767.61
2021-12-16 2022-01-05 3.04
2021-11-16 2021-12-14 3.04
2021-11-05 2021-11-14 3.04
2021-10-18 2021-10-25 152.65
2021-09-16 2021-09-26 115.97

Gusto pastoliai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gusto pastoliai is: 803 €

From To Overdue, €
2026-09-01 2026-09-02 803.09
2026-08-31 2026-08-31 800.15
2026-08-22 2026-08-30 800.47
2026-08-18 2026-08-21 874.47
2026-08-02 2026-08-17 870.56
2026-07-23 2026-08-01 785.59
2026-07-01 2026-07-22 780.97
2026-06-30 2026-06-30 960.3
2026-06-19 2026-06-29 960.73
2026-06-01 2026-06-18 1019.76
2026-05-31 2026-05-31 1017.33
2026-05-28 2026-05-30 1027.5
2026-05-25 2026-05-27 1368.5
2026-05-22 2026-05-24 1360.31
2026-05-15 2026-05-21 1363.78
2026-05-06 2026-05-14 0.03
2026-05-01 2026-05-05 32.77
2026-04-30 2026-04-30 253.63
2026-04-26 2026-04-29 227.63
2026-04-24 2026-04-25 222.05
2026-04-17 2026-04-23 938.25
2026-03-24 2026-03-27 0.03
2026-03-22 2026-03-23 92.08
2026-03-20 2026-03-21 100.03
2026-03-19 2026-03-19 0.03
2026-02-27 2026-02-27 241.0
2026-02-18 2026-02-26 403.0
2025-12-20 2025-12-23 723.43
2025-12-15 2025-12-19 864.43
2025-11-12 2025-11-14 388.13
2025-10-19 2025-10-20 1948.26

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.
Gusto pastoliai, UAB (code 303953971) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €354.4K, up 27.9% year on year and 54.6% above the 2023 level of €229.3K. Profitability weakened despite higher sales: net profit moved from €7.9K in 2023 to €5.7K in 2024 and then to a loss of €5.4K in 2025, with the profit margin turning to -1.5%. The balance sheet also expanded in 2025, with total assets rising to €158.4K from €64.0K in 2024 and €173.9K in 2023. Equity stood at €109.9K and liabilities at €48.7K, giving an equity ratio of 69.4% and debt-to-equity of 0.44. Asset turnover was 2.24x, indicating relatively efficient use of assets in generating sales. Revenue per employee was €39.4K, while profit per employee was -€603. Overall, 2025 showed stronger turnover but weaker bottom-line performance after a profitable 2023 and 2024.