Gostata - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 94,094 | 87,826 | 92,587 | 266,210 | 108,398 | 114,546 | 6,414 | 3,000 |
| Profit before tax | - | - | - | - | - | - | -10,178 | 2,888 |
| Net profit | 8,411 | -3,283 | 5,906 | 54,048 | 4,098 | -14,010 | -10,178 | 2,888 |
| Equity | 36,293 | 28,403 | 34,307 | 76,590 | 80,687 | 68,144 | 57,966 | 60,854 |
| Liabilities | 8,293 | 24,385 | 15,558 | 14,472 | 8,699 | 4,662 | 2,418 | 0 |
| Non-current assets | 7,798 | 26,166 | 24,496 | 19,606 | 16,077 | 6,971 | 3,321 | 3,287 |
| Current assets | 36,788 | 26,622 | 25,075 | 71,086 | 73,309 | 65,835 | 57,063 | 57,567 |
| Total assets | 44,586 | 52,788 | 49,571 | 90,692 | 89,386 | 72,806 | 60,384 | 60,854 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 780 | - | 457 |
| Social insurance contributions | - | - | - | - | - | 7,954 | - | - |
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Financial indicators
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| Revenue change y/y | +31.4% | -6.7% | +5.4% | +187.5% | -59.3% | +5.7% | -94.4% | -53.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | -6.2% | 11.9% | 59.6% | 4.6% | -19.2% | -16.9% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | -11.6% | 17.2% | 70.6% | 5.1% | -20.6% | -17.6% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -3.7% | 6.4% | 20.3% | 3.8% | -12.2% | -158.7% | 96.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -158.7% | 96.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.9 | 0.5 | 0.2 | 0.1 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,047 | 43,913 | 46,294 | 67,968 | 28,906 | 24,992 | 6,414 | - |
Sales revenue
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Gostata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-12 | 0.54 |
| 2024-04-16 | 2024-04-18 | 256.54 |
| 2024-03-18 | 2024-03-25 | 1.00 |
| 2024-02-19 | 2024-02-22 | 225.81 |
| 2024-01-23 | 2024-02-18 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.19 |
| 2023-06-26 | 2023-06-27 | 315.65 |
| 2023-06-16 | 2023-06-25 | 345.44 |
| 2023-04-18 | 2023-04-19 | 1199.26 |
| 2022-08-23 | 2022-09-12 | 0.18 |
| 2022-07-25 | 2022-08-09 | 0.21 |
Gostata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-02 | 1.36 |
| 2024-11-12 | 2025-02-19 | 0.36 |
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.
Gostata, UAB (code 304173853) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company reported revenue of €3.0K and net profit of €2.9K, resulting in a profit margin of 96.3%. This follows a sharp contraction in turnover from €114.5K in 2023 to €6.4K in 2024 and then to €3.0K in 2025. Over the same period, net results improved from a loss of €14.0K in 2023 and a loss of €10.2K in 2024 to a profit in 2025. At year-end 2025, total assets stood at €60.9K and equity at €60.9K, indicating a fully equity-financed balance sheet. The company’s liabilities were €4.7K in 2023 and €2.4K in 2024. Key ratios for 2025 show ROE of 4.8%, ROA of 4.8%, and asset turnover of 0.05x, reflecting low revenue generation relative to the asset base.