Giestana - 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 | 36,480 | 37,790 | 43,960 | 38,760 | 42,680 | 44,600 | 43,811 | 40,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 13,141 | 8,012 | 7,133 | 1,206 | 1,595 | 3,267 | 2,481 | 807 |
| Equity | 29,109 | 25,760 | 23,285 | 20,270 | 12,906 | 15,877 | 16,754 | 16,858 |
| Liabilities | 4,765 | 5,051 | 12,166 | 7,689 | 10,601 | 9,481 | 8,127 | 2,802 |
| Non-current assets | 301 | 181 | 9,090 | 7,662 | 6,294 | 4,926 | 0 | 0 |
| Current assets | 33,573 | 30,630 | 26,361 | 20,297 | 17,213 | 20,432 | 24,881 | 19,660 |
| Total assets | 33,874 | 30,811 | 35,451 | 27,959 | 23,507 | 25,358 | 24,881 | 19,660 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,064 | 2,667 | 3,653 |
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Financial indicators
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| Revenue change y/y | +21.1% | +3.6% | +16.3% | -11.8% | +10.1% | +4.5% | -1.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | 26.0% | 20.1% | 4.3% | 6.8% | 12.9% | 10.0% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.1% | 31.1% | 30.6% | 5.9% | 12.4% | 20.6% | 14.8% | 4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.0% | 21.2% | 16.2% | 3.1% | 3.7% | 7.3% | 5.7% | 2.0% |
| 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. | 0.2 | 0.2 | 0.5 | 0.4 | 0.8 | 0.6 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,837 | 12,597 | 14,653 | 9,896 | 14,227 | 14,867 | 14,604 | 13,633 |
Sales revenue
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Giestana - Social security debts
The company had no debts to Sodra
Giestana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-31 | 2.62 |
| 2026-08-02 | 2026-08-04 | 1.22 |
| 2026-07-02 | 2026-08-01 | 0.26 |
| 2026-06-30 | 2026-07-01 | 0.19 |
| 2026-03-27 | 2026-05-03 | 0.12 |
| 2025-10-03 | 2025-10-06 | 0.07 |
| 2025-09-01 | 2025-09-01 | 0.32 |
| 2025-08-31 | 2025-08-31 | 0.24 |
| 2025-07-08 | 2025-08-04 | 3.03 |
| 2025-07-02 | 2025-07-07 | 2.13 |
| 2025-07-01 | 2025-07-01 | 9.17 |
| 2025-06-26 | 2025-06-30 | 19.17 |
| 2025-06-19 | 2025-06-25 | 17.04 |
| 2025-06-02 | 2025-06-02 | 17.04 |
| 2025-05-30 | 2025-06-01 | 16.44 |
| 2025-03-26 | 2025-03-31 | 8.09 |
| 2025-02-01 | 2025-02-01 | 0.2 |
| 2025-01-31 | 2025-01-31 | 1.6 |
| 2025-01-01 | 2025-01-30 | 1.4 |
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.
Giestana, UAB (code 304195807) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €40.9K and net profit of €807, with a profit margin of 2.0%. Revenue declined by 6.6% year on year and by 8.3% over two years, showing a gradual softening in top-line performance. Profitability also weakened over the same period, falling from €3.3K in 2023 to €2.5K in 2024 and €807 in 2025. The balance sheet remained compact, with total assets of €19.7K, equity of €16.9K and liabilities of €2.8K at the end of 2025. The equity ratio was 85.8% and debt-to-equity stood at 0.17, indicating a conservative capital structure. Return on equity was 4.8% and return on assets 4.1%. Asset turnover reached 2.08x, and revenue per employee was €13.6K, reflecting a small-scale service business with modest but positive profitability.