Gestata - 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 | 0 | 0 | 150 | 8,583 | 11,871 | 10,379 | 10,246 | 7,413 |
| Profit before tax | -28 | -4,058 | -1,284 | 4,315 | 3,580 | 765 | -3,905 | -3,187 |
| Net profit | -28 | -4,058 | -1,284 | 4,315 | 3,580 | 650 | -3,905 | -3,187 |
| Equity | 46,598 | 42,512 | 41,227 | 45,542 | 48,290 | 48,687 | 44,781 | 41,594 |
| Liabilities | 102 | 299 | 307 | 8 | 1,273 | -4,908 | 363 | 9 |
| Non-current assets | 0 | 128 | 795 | 615 | 1,168 | 1,373 | 927 | 587 |
| Current assets | 46,700 | 42,683 | 40,739 | 44,935 | 48,395 | 42,406 | 44,217 | 41,016 |
| Total assets | 46,700 | 42,811 | 41,534 | 45,550 | 49,563 | 43,779 | 45,144 | 41,603 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,090 | 566 | 574 |
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Financial indicators
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| Revenue change y/y | - | - | - | +5622.0% | +38.3% | -12.6% | -1.3% | -27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -9.5% | -3.1% | 9.5% | 7.2% | 1.5% | -8.7% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -9.5% | -3.1% | 9.5% | 7.4% | 1.3% | -8.7% | -7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -856.0% | 50.3% | 30.2% | 6.3% | -38.1% | -43.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -856.0% | 50.3% | 30.2% | 7.4% | -38.1% | -43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 4,292 | 4,190 | 3,460 | 3,415 | 3,295 |
Sales revenue
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Gestata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-11 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-20 | 9.41 |
| 2025-02-18 | 2025-02-20 | 9.41 |
| 2025-01-16 | 2025-01-19 | 0.54 |
| 2023-08-17 | 2023-09-05 | 0.01 |
| 2023-07-28 | 2023-08-02 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-31 | 8.74 |
| 2022-03-16 | 2022-03-16 | 9.58 |
| 2022-02-17 | 2022-03-02 | 9.69 |
| 2022-01-31 | 2022-02-16 | 0.11 |
| 2022-01-20 | 2022-01-26 | 9.46 |
| 2022-01-18 | 2022-01-19 | 274.06 |
| 2021-12-16 | 2021-12-28 | 11.79 |
| 2021-12-15 | 2021-12-15 | 2.33 |
| 2021-11-16 | 2021-11-25 | 9.46 |
| 2021-10-18 | 2021-10-27 | 9.46 |
Gestata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-11 | 2025-07-20 | 115.0 |
| 2025-06-04 | 2025-06-05 | 38.07 |
| 2025-05-13 | 2025-06-03 | 0.27 |
| 2025-05-10 | 2025-05-12 | 38.09 |
| 2025-05-01 | 2025-05-09 | 0.29 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-02-20 | 2025-02-27 | 8.0 |
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.
Gestata, UAB (code 304178996) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €7.4K in revenue, down 27.6% year on year and 28.6% compared with 2023. Net profit was negative at €3.2K, following a €3.9K loss in 2024 after a €650 profit in 2023. Profitability weakened materially over the three-year period: the profit margin moved from 6.3% in 2023 to -38.1% in 2024 and -43.0% in 2025. Total assets at the end of 2025 were €41.6K, slightly below €45.1K in 2024 and close to €43.8K in 2023. Equity also stood at €41.6K, while liabilities were only €9, resulting in an equity ratio of 100.0%. Short-term assets made up the vast majority of the balance sheet at €41.0K, whereas long-term assets declined to €587. Return on equity and return on assets were both -7.7% in 2025. Asset turnover was 0.18x, and revenue per employee was €3.7K.