GS Invest - Company finances
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EUR
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2018
From: 2018-06-11
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 | - | - | 154,947 | 5,908,339 | 2,690,900 | 745,520 | 538,400 | 344,098 |
| Profit before tax | - | - | - | 5,876,085 | 2,291,949 | 350,243 | 384,026 | 304,383 |
| Net profit | -1,500 | 121,488 | 152,967 | 5,889,794 | 2,310,665 | 420,272 | 347,946 | 301,417 |
| Equity | 1,500 | 4,016,041 | 4,064,008 | 11,831,626 | 12,442,291 | 11,162,563 | 10,310,510 | 10,045,345 |
| Liabilities | 0 | 851 | 938 | 15,581 | 2,902 | 613,581 | 133,976 | 95,790 |
| Non-current assets | 0 | 3,888,317 | 4,058,317 | 4,391,079 | 7,097,074 | 8,584,303 | 7,073,696 | 6,955,494 |
| Current assets | 1,500 | 128,575 | 6,629 | 7,456,971 | 5,350,204 | 3,190,159 | 3,373,092 | 3,187,663 |
| Total assets | 1,500 | 4,016,892 | 4,064,946 | 11,848,050 | 12,447,278 | 11,774,462 | 10,446,788 | 10,143,157 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 255,000 | 195,999 | 129,906 |
| Social insurance contributions | - | - | - | - | - | 4,540 | 14,545 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +3713.1% | -54.5% | -72.3% | -27.8% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.0% | 3.0% | 3.8% | 49.7% | 18.6% | 3.6% | 3.3% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | 3.0% | 3.8% | 49.8% | 18.6% | 3.8% | 3.4% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 98.7% | 99.7% | 85.9% | 56.4% | 64.6% | 87.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 99.5% | 85.2% | 47.0% | 71.3% | 88.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 154,947 | 4,431,365 | 1,345,450 | 263,128 | 134,600 | 86,025 |
Sales revenue
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GS Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-02 | 2022-02-06 | 37.12 |
| 2022-01-28 | 2022-02-01 | 39.74 |
| 2022-01-26 | 2022-01-27 | 37.66 |
| 2022-01-18 | 2022-01-25 | 35.04 |
| 2021-12-30 | 2022-01-04 | 35.04 |
| 2021-12-17 | 2021-12-29 | 35.03 |
| 2021-12-16 | 2021-12-16 | 25.42 |
| 2021-11-30 | 2021-11-30 | 46.27 |
| 2021-11-16 | 2021-11-29 | 411.86 |
| 2021-11-15 | 2021-11-15 | 0.06 |
| 2021-10-01 | 2021-10-06 | 0.01 |
| 2021-09-17 | 2021-09-30 | 0.02 |
GS Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 1.06 |
| 2025-03-26 | 2025-03-26 | 1.03 |
| 2025-02-26 | 2025-02-27 | 0.14 |
| 2024-12-10 | 2024-12-11 | 4072.41 |
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.
GS Invest, UAB (code 304855722) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In financial year 2025, the company generated revenue of €344.1K and net profit of €301.4K, with a profit margin of 87.6%. Revenue declined by 36.1% year on year and by 53.8% over two years, falling from €745.5K in 2023 to €538.4K in 2024 and then to the 2025 level. Net profit also decreased over the same period, but the business remained clearly profitable throughout. The balance sheet remained strong, with total assets of €10.14M at the end of 2025, equity of €10.05M and liabilities of only €95.8K. Compared with 2024, assets and equity were slightly lower, while liabilities continued to fall. Key ratios indicate a very conservative capital structure, with an equity ratio of 99.0%, debt-to-equity of 0.01 and asset turnover of 0.03x. Revenue per employee was €86.0K, while profit per employee was €75.4K.