Gstaras, MB - financials and debts

Company age: 6 y. 2 mo.

Update

Gstaras - Company finances

EUR
2020
From: 2020-07-08
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 9,983 25,650 31,778 38,644 38,989 42,829
Profit before tax 3,921 -45 5,995 10,637 7,908 182
Net profit 3,921 -45 5,760 10,105 7,512 169
Equity 3,971 3,830 8,330 18,435 25,947 26,116
Liabilities - - 738 17,344 5,823 10,002
Non-current assets 0 0 3,387 22,236 26,786 28,549
Current assets 4,653 6,123 5,681 13,543 4,984 7,569
Total assets 4,653 6,123 9,068 35,779 31,770 36,118
Financial indicators
Revenue change y/y - +156.9% +23.9% +21.6% +0.9% +9.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.3% -0.7% 63.5% 28.2% 23.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 98.7% -1.2% 69.1% 54.8% 29.0% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 39.3% -0.2% 18.1% 26.1% 19.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.3% -0.2% 18.9% 27.5% 20.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.9 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gstaras - Social security debts

From To Debt, €
2025-09-02 2025-10-31 72.45
2025-06-03 2025-08-31 72.45
2025-05-04 2025-05-31 72.45
2025-04-01 2025-04-30 72.45
2025-02-01 2025-02-28 72.45

Gstaras - 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.
Gstaras, MB (code 305586342) is a Small partnership engaged in Business and other management consultancy activities. In 2025, revenue increased to €42.8K from €39.0K in 2024 and €38.6K in 2023, confirming gradual top-line growth of 9.8% year on year and 10.8% over two years. Profitability weakened materially in the latest year: net profit fell to €169 in 2025 from €7.5K in 2024 and €10.1K in 2023, as the profit margin narrowed from 19.3% and 26.1% in the previous years to a near-breakeven level. Total assets rose to €36.1K in 2025 from €31.8K in 2024, while equity stayed broadly stable at €26.1K. Liabilities increased to €10.0K from €5.8K a year earlier. The balance sheet remains supported by a strong equity position, with an equity ratio of 72.3% and debt-to-equity of 0.38. Asset turnover stood at 1.19x, and ROE and ROA were 0.7% and 0.5% respectively in 2025.