Gesis - Company finances
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EUR
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2020
From: 2020-01-27
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 | 32,823 | 37,349 | 95,821 | 82,013 | 79,610 | 85,699 |
| Profit before tax | 11,521 | 1,157 | 16,117 | 6,683 | 14,419 | 24,414 |
| Net profit | 11,521 | 1,097 | 15,291 | 6,346 | 13,695 | 22,931 |
| Equity | 11,521 | 12,618 | 27,909 | 34,255 | 47,951 | 70,882 |
| Liabilities | - | - | 7,463 | 7,772 | 17,568 | 2,206 |
| Non-current assets | 0 | 0 | 11,680 | 9,490 | 28,485 | 24,070 |
| Current assets | 13,730 | 21,244 | 23,692 | 32,537 | 37,034 | 49,018 |
| Total assets | 13,730 | 21,244 | 35,372 | 42,027 | 65,519 | 73,088 |
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Taxes paid
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| STI taxes | - | - | - | 700 | - | - |
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Financial indicators
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| Revenue change y/y | - | +13.8% | +156.6% | -14.4% | -2.9% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | 5.2% | 43.2% | 15.1% | 20.9% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 8.7% | 54.8% | 18.5% | 28.6% | 32.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.1% | 2.9% | 16.0% | 7.7% | 17.2% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.1% | 3.1% | 16.8% | 8.1% | 18.1% | 28.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.2 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Gesis - Social security debts
The company had no debts to Sodra
Gesis - 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.
Gesis, MB (code 305439634) is a Small partnership engaged in plumbing, heat and air-conditioning installation. In financial year 2025, the company generated revenue of €85.7K and net profit of €22.9K, resulting in a profit margin of 26.8%. Revenue increased by 7.7% year on year in 2025 and by 4.5% over two years. The profit trend was stronger than revenue: net profit rose from €6.3K in 2023 to €13.7K in 2024 and €22.9K in 2025. This indicates improving operating efficiency across the latest reporting periods. The balance sheet also strengthened in 2025, with total assets of €73.1K, equity of €70.9K and liabilities of €2.2K. The equity ratio stood at 97.0%, debt-to-equity at 0.03 and asset turnover at 1.17x. Return on equity was 32.4% and return on assets 31.4%, supported by a relatively strong capital structure and rising profitability.