Gausman automatika, MB - financials and debts

Company age: 6 y. 6 mo.

Update

Gausman automatika - Company finances

EUR
2020
From: 2020-03-02
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 24,044 37,764 34,126 47,271 47,520 57,740
Profit before tax 7,539 3,677 -3,300 13,498 3,809 7,405
Net profit 7,539 3,453 -3,300 12,986 3,545 6,885
Equity 7,538 10,992 7,691 20,676 18,224 25,107
Liabilities 100 240 0 1,891 1,778 5,554
Non-current assets 266 458 214 14,601 13,650 9,950
Current assets 7,372 10,774 7,507 7,966 6,352 20,711
Total assets 7,638 11,232 7,721 22,567 20,002 30,661
Taxes paid
STI taxes - - - 2,770 1,726 3,783
Financial indicators
Revenue change y/y - +57.1% -9.6% +38.5% +0.5% +21.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 98.7% 30.7% -42.7% 57.5% 17.7% 22.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 31.4% -42.9% 62.8% 19.5% 27.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.4% 9.1% -9.7% 27.5% 7.5% 11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 31.4% 9.7% -9.7% 28.6% 8.0% 12.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - 47,271 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gausman automatika - Social security debts

From To Debt, €
2024-11-04 2024-11-30 220.01
2024-10-01 2024-10-31 64.50
2024-08-02 2024-08-31 220.01
2024-08-01 2024-08-01 64.50
2024-06-03 2024-06-30 220.01
2024-05-15 2024-05-22 607.82
2024-05-02 2024-05-14 64.50
2024-03-01 2024-03-31 64.50
2024-02-01 2024-02-29 220.01
2023-12-01 2023-12-31 58.63
2023-07-19 2023-07-20 1551.12
2023-07-04 2023-07-17 200.00
2023-07-03 2023-07-03 58.63
2023-06-01 2023-06-30 58.63
2023-04-03 2023-04-30 58.63
2023-02-01 2023-03-31 58.63
2023-01-03 2023-01-31 50.95
2022-12-01 2022-12-31 50.95
2022-09-02 2022-09-30 171.62
2022-09-01 2022-09-01 50.95
2022-07-01 2022-07-31 50.95
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-12-01 2021-12-31 44.81
2021-10-01 2021-10-31 44.81

Gausman automatika - VMI tax arrears

From To Overdue, €
2025-08-28 2025-08-31 0.38

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.
Gausman automatika, MB (code 305487839) is a Small partnership engaged in the installation of industrial machinery and equipment. In the latest financial year, 2025, the company generated revenue of €57.7K and net profit of €6.9K, with a profit margin of 11.9%. Revenue increased by 21.5% year on year, and by 22.1% over two years, showing a clear upward trend after a nearly stable 2023–2024 period, when revenue moved from €47.3K to €47.5K. Net profit was €13.0K in 2023, fell to €3.5K in 2024, and recovered to €6.9K in 2025. The balance sheet expanded from €22.6K of total assets in 2023 to €30.7K in 2025, while equity rose from €20.7K to €25.1K and liabilities increased from €1.9K to €5.6K. At the latest year-end, equity represented 81.9% of assets and debt-to-equity was 0.22, indicating a conservative capital structure. Asset turnover was 1.88x, ROE was 27.4%, and ROA was 22.5% in 2025.