Gausybė, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Gausybė - 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 70,880 98,206 40,290 13,700 40,986 45,036 180,597 138,908
Profit before tax -36,148 -21,969 22,092 -4,808 13,033 -732 25,252 -11,126
Net profit -36,148 -21,969 22,092 -4,808 13,033 -732 24,025 -11,126
Equity 68,461 46,492 68,584 63,776 76,809 76,077 100,102 88,975
Liabilities 15,141 40,462 26,063 14,755 15,269 18,655 26,903 62,820
Non-current assets 26,229 24,827 25,555 24,963 1 0 885 795
Current assets 91,429 95,060 102,025 53,568 92,077 94,732 126,120 151,000
Total assets 117,658 119,887 127,580 78,531 92,078 94,732 127,005 151,795
Taxes paid
STI taxes - - - - - 1,985 7,821 4,376
Social insurance contributions - - - - - - 11,100 2,234
Financial indicators
Revenue change y/y -89.8% +38.6% -59.0% -66.0% +199.2% +9.9% +301.0% -23.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -30.7% -18.3% 17.3% -6.1% 14.2% -0.8% 18.9% -7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -52.8% -47.3% 32.2% -7.5% 17.0% -1.0% 24.0% -12.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -51.0% -22.4% 54.8% -35.1% 31.8% -1.6% 13.3% -8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -51.0% -22.4% 54.8% -35.1% 31.8% -1.6% 14.0% -8.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.9 0.4 0.2 0.2 0.2 0.3 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,923 9,135 24,621 13,700 25,886 22,518 42,493 49,027

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gausybė - Social security debts

From To Debt, €
2026-09-05 2026-09-06 396.02
2026-08-31 2026-09-02 396.02
2026-08-26 2026-08-30 405.20
2026-08-23 2026-08-23 405.20
2026-08-19 2026-08-19 405.20
2026-07-23 2026-07-28 410.44
2026-07-19 2026-07-22 405.20
2026-07-16 2026-07-17 405.20
2026-06-16 2026-06-25 405.20
2026-05-28 2026-05-31 401.83
2026-05-17 2026-05-27 405.20
2026-05-03 2026-05-05 391.07
2026-04-29 2026-04-29 391.07
2026-04-27 2026-04-28 411.25
2026-04-26 2026-04-26 405.20
2026-04-24 2026-04-25 411.25
2026-04-20 2026-04-23 405.20
2026-03-29 2026-03-30 354.26
2026-03-27 2026-03-27 405.20
2026-03-26 2026-03-26 354.26
2026-03-17 2026-03-25 405.20
2026-02-26 2026-03-01 669.28
2026-02-18 2026-02-25 685.04
2026-01-21 2026-01-28 625.92
2026-01-16 2026-01-20 616.71
2026-01-01 2026-01-11 602.86
2025-12-30 2025-12-30 602.86
2025-12-16 2025-12-29 616.71
2025-12-01 2025-12-08 602.56
2025-11-18 2025-11-30 620.94
2025-10-24 2025-11-17 4.23
2025-10-23 2025-10-23 620.94
2025-10-16 2025-10-22 616.71
2025-09-16 2025-09-17 616.71
2025-08-28 2025-08-29 618.94
2025-08-27 2025-08-27 580.29
2025-08-19 2025-08-26 618.94
2025-07-28 2025-08-18 2.23
2025-07-24 2025-07-27 625.06
2025-07-16 2025-07-23 622.83
2025-06-20 2025-07-15 6.12
2025-06-17 2025-06-19 1141.27
2025-05-16 2025-05-20 622.83
2025-05-04 2025-05-15 6.12
2025-04-24 2025-04-29 6.12
2025-03-27 2025-03-30 799.66
2025-03-26 2025-03-26 834.91
2025-03-18 2025-03-25 837.49
2025-03-03 2025-03-03 1100.29
2025-02-27 2025-03-02 39.99
2025-02-18 2025-02-26 1100.29
2025-01-22 2025-02-17 7.23
2024-11-18 2024-11-26 1237.64
2024-10-24 2024-11-17 3.65
2024-10-16 2024-10-23 1112.45
2024-08-28 2024-08-29 684.16
2024-08-20 2024-08-27 774.04
2024-08-19 2024-08-19 4176.93
2024-07-24 2024-08-18 19.34
2024-06-18 2024-06-30 2723.32
2024-05-24 2024-06-02 1233.59
2024-05-16 2024-05-23 1239.34
2024-04-26 2024-04-29 328.41
2024-04-23 2024-04-25 332.24
2024-04-16 2024-04-22 326.80
2024-03-26 2024-04-01 352.08
2024-03-18 2024-03-25 353.60
2024-02-21 2024-03-17 26.80
2024-02-19 2024-02-20 326.80
2024-01-23 2024-02-14 308.86
2024-01-16 2024-01-22 298.08
2023-12-28 2024-01-03 295.50
2023-12-19 2023-12-27 298.08
2023-11-24 2023-12-18 288.70
2023-11-21 2023-11-23 302.95
2023-10-25 2023-11-20 579.76
2023-10-17 2023-10-24 574.89
2023-09-29 2023-10-16 276.81
2023-09-18 2023-09-28 298.08
2023-08-17 2023-08-28 304.74
2023-07-28 2023-08-16 6.66
2023-07-26 2023-07-27 353.78
2023-07-24 2023-07-25 360.63
2023-07-18 2023-07-23 353.78
2023-06-29 2023-07-17 253.17
2023-06-16 2023-06-28 298.08
2023-05-25 2023-06-07 301.30
2023-05-16 2023-05-24 308.36
2023-05-11 2023-05-15 10.28
2023-05-02 2023-05-10 303.98
2023-04-27 2023-04-28 303.98
2023-04-25 2023-04-26 308.36
2023-04-18 2023-04-24 298.08
2023-04-04 2023-04-13 387.21
2023-03-16 2023-04-03 567.12
2023-03-01 2023-03-15 269.04
2023-02-28 2023-02-28 298.08
2023-02-17 2023-02-27 561.38
2023-02-06 2023-02-16 263.30
2023-01-23 2023-02-03 263.30
2023-01-17 2023-01-22 258.73
2022-12-28 2023-01-02 219.24
2022-12-16 2022-12-27 262.50
2022-12-08 2022-12-15 3.77
2022-11-21 2022-12-07 262.50
2022-11-17 2022-11-18 262.50
2022-11-04 2022-11-16 3.77
2022-10-28 2022-11-03 257.20
2022-10-18 2022-10-27 258.73
2022-09-16 2022-10-04 258.73
2022-08-29 2022-08-31 245.49
2022-08-23 2022-08-28 258.88
2022-07-27 2022-08-22 0.15
2022-07-25 2022-07-26 273.24
2022-07-18 2022-07-24 273.09
2022-07-04 2022-07-17 2.08
2022-06-21 2022-07-03 2.00
2022-05-17 2022-06-20 8.87
2022-04-19 2022-05-16 6.74
2022-03-16 2022-04-18 4.61
2022-02-17 2022-03-15 2.48
2022-01-28 2022-02-16 0.35
2022-01-18 2022-01-27 4.26
2021-12-16 2022-01-17 2.13
2021-11-16 2021-11-24 7.07
2021-11-05 2021-11-15 4.94
2021-10-28 2021-11-04 62.92
2021-10-18 2021-10-27 57.98
2021-10-07 2021-10-17 55.85
2021-09-16 2021-10-06 224.30

Gausybė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gausybė is: 623 €

From To Overdue, €
2026-09-01 2026-09-02 622.76
2026-08-31 2026-08-31 617.8
2026-08-06 2026-08-30 616.52
2026-08-02 2026-08-05 311.22
2026-07-09 2026-08-01 307.54
2026-06-12 2026-07-08 2.24
2026-06-05 2026-06-05 308.98
2026-06-04 2026-06-04 468.79
2026-06-02 2026-06-03 616.76
2026-06-01 2026-06-01 311.46
2026-05-28 2026-05-31 311.06
2026-05-20 2026-05-27 307.78
2026-05-01 2026-05-19 2.48
2026-04-30 2026-04-30 1.2
2026-04-10 2026-04-15 308.58
2026-04-01 2026-04-09 3.28
2026-03-27 2026-03-31 3.22
2026-03-24 2026-03-26 6.16
2026-03-22 2026-03-23 103.53
2026-03-21 2026-03-21 103.62
2026-03-13 2026-03-17 386.5
2026-03-08 2026-03-11 6.23
2026-03-02 2026-03-07 280.52
2026-02-21 2026-03-01 274.29
2026-02-18 2026-02-20 269.29
2026-02-03 2026-02-17 5.85
2026-01-31 2026-02-02 3.84
2026-01-23 2026-01-30 608.59
2026-01-22 2026-01-22 614.55
2026-01-18 2026-01-21 642.49
2026-01-17 2026-01-17 639.93
2026-01-16 2026-01-16 638.65
2025-12-31 2026-01-15 2.35
2025-12-12 2025-12-17 325.9
2025-11-30 2025-12-11 7.75
2025-11-20 2025-11-29 5.52
2025-11-14 2025-11-19 323.18
2025-10-26 2025-11-13 5.52
2025-10-05 2025-10-23 941.36
2025-10-02 2025-10-04 967.14
2025-09-25 2025-10-01 965.7
2025-09-22 2025-09-24 935.09
2025-09-19 2025-09-21 1238.78
2025-09-17 2025-09-18 1238.78
2025-09-14 2025-09-16 1238.78
2025-09-12 2025-09-13 1238.78
2025-09-11 2025-09-11 1238.78
2025-09-08 2025-09-10 1238.78
2025-09-05 2025-09-07 1238.78
2025-09-03 2025-09-04 1238.78
2025-09-02 2025-09-02 1236.3
2025-09-01 2025-09-01 1236.3
2025-08-31 2025-08-31 1234.3
2025-08-29 2025-08-30 1232.86
2025-08-28 2025-08-28 1232.86
2025-08-27 2025-08-27 618.12
2025-08-25 2025-08-26 932.61
2025-08-24 2025-08-24 932.61
2025-08-22 2025-08-23 939.93
2025-08-21 2025-08-21 939.93
2025-08-19 2025-08-20 939.93
2025-08-18 2025-08-18 939.93
2025-08-17 2025-08-17 939.93
2025-08-15 2025-08-16 939.93
2025-08-14 2025-08-14 939.93
2025-08-12 2025-08-13 939.93
2025-08-11 2025-08-11 939.93
2025-08-10 2025-08-10 939.93
2025-08-09 2025-08-09 939.93
2025-08-08 2025-08-08 621.78
2025-08-07 2025-08-07 621.78
2025-08-06 2025-08-06 621.78
2025-08-05 2025-08-05 621.78
2025-08-04 2025-08-04 621.78
2025-08-03 2025-08-03 621.78
2025-08-01 2025-08-02 620.76
2025-07-30 2025-07-31 619.8
2025-07-29 2025-07-29 619.8
2025-07-28 2025-07-28 864.98
2025-07-27 2025-07-27 248.78
2025-07-25 2025-07-26 248.78
2025-07-24 2025-07-24 248.78
2025-07-23 2025-07-23 248.78
2025-07-22 2025-07-22 324.01
2025-07-21 2025-07-21 324.01
2025-07-20 2025-07-20 324.01
2025-07-18 2025-07-19 324.01
2025-07-17 2025-07-17 324.01
2025-07-16 2025-07-16 321.31
2025-07-14 2025-07-15 321.31
2025-07-13 2025-07-13 321.31
2025-07-12 2025-07-12 321.31
2025-07-11 2025-07-11 3.16
2025-07-10 2025-07-10 3.16
2025-07-09 2025-07-09 3.16
2025-07-08 2025-07-08 3.16
2025-07-07 2025-07-07 3.16
2025-07-06 2025-07-06 3.16
2025-07-04 2025-07-05 3.16
2025-07-03 2025-07-03 3.16
2025-07-02 2025-07-02 3.16
2025-07-01 2025-07-01 3.16
2025-06-30 2025-06-30 3.16
2025-06-28 2025-06-29 3.16
2025-06-27 2025-06-27 2.26
2025-06-26 2025-06-26 2.26
2025-06-25 2025-06-25 2.26
2025-06-24 2025-06-24 2.26
2025-06-23 2025-06-23 2.26
2025-06-22 2025-06-22 2.26
2025-06-21 2025-06-21 2.26
2025-06-19 2025-06-20 1229.26
2025-06-17 2025-06-18 2.26
2025-06-16 2025-06-16 300.93
2025-06-12 2025-06-15 299.65
2025-01-22 2025-02-03 12.09
2025-01-15 2025-01-21 537.94
2025-01-01 2025-01-01 20.14
2024-12-31 2024-12-31 17.98
2024-12-17 2024-12-30 16.03
2024-12-03 2024-12-12 4.09
2024-11-26 2024-12-02 3.96
2024-11-25 2024-11-25 506.71
2024-11-22 2024-11-24 502.75
2024-11-13 2024-11-21 652.36
2024-10-12 2024-10-16 647.1
2024-09-22 2024-10-09 2.52

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.
Gausybe, UAB (code 304408041) is a Private Limited Liability Company engaged in other specialised construction activities in building construction. In the latest financial year, 2025, the company generated revenue of €138.9K and recorded a net loss of €11.1K, corresponding to a profit margin of -8.0%. Revenue declined by 23.1% year on year from 2024, although it remained well above the 2023 level of €45.0K, indicating strong growth over the two-year period. Profitability was volatile: the company moved from a loss of €732 in 2023 to net profit of €24.0K in 2024, then back to a loss in 2025. At the end of 2025, total assets amounted to €151.8K, equity stood at €89.0K, and liabilities were €62.8K. Key balance-sheet ratios show an equity ratio of 58.6% and debt-to-equity of 0.71. Asset turnover was 0.92x, while ROE was -12.5% and ROA -7.3%. Revenue per employee was €69.5K, with profit per employee at -€5.6K.