IŠ GAMTOS - Company finances
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EUR
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2020
From: 2020-07-17
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,063 | 36,974 | 38,161 | 35,365 | 48,429 | 40,012 |
| Profit before tax | 2,394 | 1,922 | 3,256 | 7,612 | 1,035 | 510 |
| Net profit | 2,394 | 1,826 | 3,256 | 7,428 | 958 | 403 |
| Equity | 2,494 | 4,320 | 7,585 | 15,013 | 9,851 | 6,315 |
| Liabilities | - | 8,352 | 15,405 | 4,715 | 5,041 | 3,840 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,503 | 12,672 | 22,990 | 19,728 | 14,892 | 10,155 |
| Total assets | 4,503 | 12,672 | 22,990 | 19,728 | 14,892 | 10,155 |
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Taxes paid
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| STI taxes | - | - | - | 6 | 194 | 7,147 |
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Financial indicators
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| Revenue change y/y | - | +183.0% | +3.2% | -7.3% | +36.9% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.2% | 14.4% | 14.2% | 37.7% | 6.4% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 42.3% | 42.9% | 49.5% | 9.7% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 4.9% | 8.5% | 21.0% | 2.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.3% | 5.2% | 8.5% | 21.5% | 2.1% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 2.0 | 0.3 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 38,161 | - | - | - |
Sales revenue
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IŠ GAMTOS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-18 | 149.04 |
| 2022-11-21 | 2022-11-27 | 159.49 |
| 2022-11-17 | 2022-11-18 | 159.49 |
IŠ GAMTOS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-17 | 2026-03-17 | 13.49 |
| 2026-01-01 | 2026-01-27 | 1.29 |
| 2025-12-01 | 2025-12-29 | 1.29 |
| 2025-10-02 | 2025-11-02 | 0.74 |
| 2025-09-30 | 2025-10-01 | 0.44 |
| 2025-09-29 | 2025-09-29 | 0.1 |
| 2025-09-11 | 2025-09-28 | 1.1 |
| 2025-08-10 | 2025-08-27 | 1.1 |
| 2025-08-09 | 2025-08-09 | 0.84 |
| 2025-08-07 | 2025-08-08 | 0.26 |
| 2025-07-01 | 2025-08-02 | 0.26 |
| 2025-06-19 | 2025-06-30 | 0.02 |
| 2025-06-05 | 2025-06-05 | 97.15 |
| 2025-06-04 | 2025-06-04 | 51.15 |
| 2025-03-20 | 2025-03-24 | 0.15 |
| 2025-02-28 | 2025-03-12 | 0.15 |
| 2025-01-30 | 2025-02-25 | 0.15 |
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.
IŠ GAMTOS, MB (code 305591439) is a Small partnership engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, the company generated revenue of €40.0K and net profit of €403, compared with revenue of €48.4K and net profit of €958 in 2024. This means revenue fell by 17.4% year on year, while profitability weakened further, with the net profit margin declining to 1.0% from 2.0% in 2024 and 21.0% in 2023. Over the three-year period, revenue increased from €35.4K in 2023 to a peak in 2024, then eased in 2025, while profit followed a sharper downward trend from €7.4K in 2023. The 2025 balance sheet shows total assets of €10.2K, equity of €6.3K and liabilities of €3.8K. Equity represented 62.2% of assets, and the debt-to-equity ratio stood at 0.61. Return on equity was 6.4%, return on assets 4.0%, and asset turnover 3.94x, indicating relatively efficient use of a small asset base. Staff data was not provided.