Gomesta - Company finances
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EUR
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2019
From: 2019-03-08
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 | 245,708 | 205,482 | 328,691 | 616,321 | 567,772 | 672,882 | 558,265 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 12,993 | 7,200 | 47,943 | 14,365 | 7,003 | 29,014 | 18,236 |
| Equity | 15,493 | 22,692 | 70,635 | 85,000 | 100,076 | 129,090 | 147,326 |
| Liabilities | 15,688 | 30,340 | 32,250 | 44,671 | 98,416 | 170,839 | 102,799 |
| Non-current assets | 1,319 | 1,185 | 8,265 | 17,959 | 59,628 | 66,111 | 68,169 |
| Current assets | 29,738 | 46,033 | 96,302 | 111,879 | 138,721 | 234,133 | 181,956 |
| Total assets | 31,057 | 47,218 | 104,567 | 129,838 | 198,349 | 300,244 | 250,125 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 39,295 | 39,440 | 34,993 |
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Financial indicators
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| Revenue change y/y | - | -16.4% | +60.0% | +87.5% | -7.9% | +18.5% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 15.2% | 45.8% | 11.1% | 3.5% | 9.7% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | 31.7% | 67.9% | 16.9% | 7.0% | 22.5% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 3.5% | 14.6% | 2.3% | 1.2% | 4.3% | 3.3% |
| 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. | 1.0 | 1.3 | 0.5 | 0.5 | 1.0 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,504 | 48,349 | 40,663 | 38,722 | 44,531 | 49,843 | 49,624 |
Sales revenue
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Gomesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 2638.96 |
| 2024-10-16 | 2024-10-20 | 2.40 |
| 2024-09-17 | 2024-09-18 | 4033.46 |
Gomesta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gomesta, UAB (code 305063790) is a Private Limited Liability Company operating in the construction of roads and motorways. In 2025, the company generated revenue of €558.3K and net profit of €18.2K, corresponding to a profit margin of 3.3%. Revenue declined by 17.0% year on year, while the two-year change was slightly negative at -1.7%, indicating that 2025 was below the 2024 peak but broadly in line with the 2023 level. The profit trend was positive over the medium term, rising from €7.0K in 2023 to €29.0K in 2024 before easing to €18.2K in 2025. At year-end 2025, total assets stood at €250.1K, supported by equity of €147.3K and liabilities of €102.8K. The equity ratio was 58.9% and debt-to-equity was 0.70, pointing to a relatively solid balance sheet position. Asset turnover reached 2.23x, ROE was 12.4%, and ROA was 7.3%. Revenue per employee was €50.8K, with profit per employee of €1.7K.