GS-servisas, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

GS-servisas - Company finances

EUR
2020
From: 2020-10-22
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 11,034 924,471 1,441,939 1,654,551 1,590,614 1,475,602
Profit before tax 9,060 101,897 13,473 80,941 -27,388 -111,928
Net profit 7,701 87,824 11,002 68,404 -27,388 -101,805
Equity 10,201 98,025 109,027 177,697 130,310 28,505
Liabilities 4,096 138,988 158,252 193,534 179,272 211,005
Non-current assets 0 19,768 49,892 66,256 41,081 31,597
Current assets 14,297 214,513 213,672 300,664 262,556 261,377
Total assets 14,297 234,281 263,564 366,920 303,637 292,974
Taxes paid
STI taxes - - - 146,951 211,141 176,394
Social insurance contributions - - - 149,476 176,970 166,122
Financial indicators
Revenue change y/y - +8278.4% +56.0% +14.7% -3.9% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.9% 37.5% 4.2% 18.6% -9.0% -34.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.5% 89.6% 10.1% 38.5% -21.0% -357.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.8% 9.5% 0.8% 4.1% -1.7% -6.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 82.1% 11.0% 0.9% 4.9% -1.7% -7.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.4 1.5 1.1 1.4 7.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,839 70,660 76,903 91,496 77,907 80,488

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GS-servisas - Social security debts

From To Debt, €
2026-05-17 2026-05-20 2.69
2025-07-24 2025-08-12 4.99
2025-05-16 2025-05-18 6065.73
2025-01-22 2025-02-13 1.56
2025-01-14 2025-01-14 192.60
2023-05-02 2023-05-04 0.16
2023-04-26 2023-04-28 0.16
2023-01-17 2023-01-17 258.61

GS-servisas - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-07 0.15
2026-07-03 2026-07-07 3.53
2026-04-15 2026-04-15 41.56
2026-03-19 2026-03-19 15.88
2025-11-18 2025-11-18 102.24
2025-11-14 2025-11-17 0.03
2025-10-16 2025-10-20 0.75
2025-08-08 2025-08-12 44.01
2025-02-05 2025-02-10 8.0

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.
GS-servisas, UAB (code 305642143) is a Private Limited Liability Company operating in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.48M, down 7.2% year on year and 10.8% over two years. Profitability weakened materially: net loss widened to €101.8K, compared with net profit of €68.4K in 2023 and a loss of €27.4K in 2024. The 2025 profit margin was -6.9%. The balance sheet also softened, with total assets falling to €293.0K from €366.9K in 2023, while equity declined to €28.5K and liabilities rose to €211.0K. The equity ratio stood at 9.7%, and debt to equity at 7.40, indicating a leveraged capital structure. Asset turnover remained high at 5.04x, reflecting strong revenue generation relative to the asset base. Revenue per employee was €82.0K, while profit per employee was -€5.7K, consistent with the loss-making result in 2025.