Gasparas, UAB - financials and debts

Company age: 11 y. 3 mo.

Update

Gasparas - 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 454,398 426,108 471,196 610,241 975,939 985,969 948,913 856,484
Profit before tax - -39,573 60,201 161,154 182,455 132,688 32,067 3,711
Net profit 70,683 -39,573 56,879 136,154 154,238 110,057 25,686 2,187
Equity 80,767 41,193 92,570 213,314 341,489 392,253 359,116 277,036
Liabilities 0 127,678 102,568 157,002 104,608 121,389 152,433 202,281
Non-current assets 38,114 53,775 50,208 48,024 48,970 47,112 43,914 45,121
Current assets 115,702 113,921 144,930 322,292 397,127 466,061 466,987 433,121
Total assets 153,816 167,696 195,138 370,316 446,097 513,173 510,901 478,242
Taxes paid
STI taxes - - - - - 133,730 193,156 170,114
Social insurance contributions - - - - - 53,511 64,403 64,896
Financial indicators
Revenue change y/y +25.0% -6.2% +10.6% +29.5% +59.9% +1.0% -3.8% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 46.0% -23.6% 29.1% 36.8% 34.6% 21.4% 5.0% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.5% -96.1% 61.4% 63.8% 45.2% 28.1% 7.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.6% -9.3% 12.1% 22.3% 15.8% 11.2% 2.7% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.3% 12.8% 26.4% 18.7% 13.5% 3.4% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.1 1.1 0.7 0.3 0.3 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,571 42,259 45,235 60,520 81,897 82,738 73,941 68,978

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gasparas - Social security debts

From To Debt, €
2024-08-19 2024-08-20 36.88
2024-06-18 2024-07-14 4.47
2024-05-20 2024-06-16 1068.02
2024-05-16 2024-05-19 1068.02
2024-04-19 2024-05-14 1068.02
2024-04-16 2024-04-18 1068.02
2024-03-26 2024-04-14 1805.51
2024-03-18 2024-03-25 1805.51
2024-02-20 2024-03-14 1398.19
2024-02-19 2024-02-19 1398.19
2024-01-16 2024-02-14 3284.21
2023-12-18 2024-01-11 4044.21
2023-11-16 2023-12-14 2650.66
2023-10-17 2023-11-14 3410.66
2023-09-18 2023-10-12 4173.66
2023-08-17 2023-09-13 4933.66
2023-08-14 2023-08-16 260.08
2023-07-18 2023-08-13 5693.66
2023-07-14 2023-07-17 1343.83
2023-06-16 2023-07-13 6453.66
2023-06-15 2023-06-15 2285.09
2023-05-16 2023-06-14 7213.66
2023-05-15 2023-05-15 3318.90
2023-05-02 2023-05-14 7973.66
2023-04-18 2023-04-28 7973.66
2023-04-14 2023-04-17 3818.31
2023-04-11 2023-04-13 8658.15
2023-03-16 2023-04-10 8673.12
2023-03-13 2023-03-15 9433.24
2023-02-17 2023-03-12 9418.27
2023-02-15 2023-02-16 5125.74
2023-02-06 2023-02-14 10212.60
2023-01-17 2023-02-03 10212.60
2023-01-13 2023-01-16 6049.97
2022-12-16 2023-01-12 10972.60
2022-12-15 2022-12-15 6909.44
2022-11-21 2022-12-14 11785.78
2022-11-17 2022-11-18 11785.78
2022-11-15 2022-11-16 7726.40
2022-10-18 2022-11-14 12545.78
2022-10-17 2022-10-17 8001.70
2022-09-16 2022-10-16 13316.78
2022-09-14 2022-09-15 9121.46
2022-08-23 2022-09-13 14076.78
2022-08-16 2022-08-22 10135.73
2022-08-10 2022-08-15 14971.54
2022-07-18 2022-08-09 14931.04
2022-07-15 2022-07-17 10984.85
2022-06-27 2022-07-14 15691.04
2022-06-23 2022-06-26 15691.04
2022-06-20 2022-06-22 15691.04
2022-06-16 2022-06-19 15731.54
2022-06-14 2022-06-15 11995.24
2022-05-17 2022-06-13 16394.90
2022-05-16 2022-05-16 12071.53
2022-05-05 2022-05-15 17094.71
2022-04-20 2022-05-04 17094.71
2022-04-19 2022-04-19 17094.71
2022-04-15 2022-04-18 13436.40
2022-03-23 2022-04-14 18011.56
2022-03-18 2022-03-22 18011.56
2022-03-16 2022-03-17 18011.56
2022-03-15 2022-03-15 14819.58
2022-03-08 2022-03-14 18597.46
2022-02-17 2022-03-07 18597.46
2022-02-14 2022-02-16 15338.42
2022-02-10 2022-02-13 19575.92
2022-01-28 2022-02-09 19575.92
2022-01-18 2022-01-27 19575.92
2022-01-17 2022-01-17 16207.65
2021-12-16 2022-01-16 20335.92
2021-12-15 2021-12-15 16880.07
2021-11-22 2021-12-14 21095.92
2021-11-17 2021-11-21 21095.92
2021-11-16 2021-11-16 21095.92
2021-11-15 2021-11-15 17748.56
2021-10-18 2021-11-14 21855.92
2021-10-15 2021-10-17 18648.90
2021-09-16 2021-10-14 22615.92

Gasparas - 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.