Gipsotas - Company finances
|
EUR
|
2021
From: 2021-02-25
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 | 31,153 | 71,612 | 45,535 | 103,630 | 607,198 |
| Profit before tax | - | - | - | 16,425 | 136,309 |
| Net profit | -4,934 | 16,309 | 3,733 | 15,603 | 113,571 |
| Equity | -2,434 | 13,875 | 17,608 | 33,211 | 116,782 |
| Liabilities | 17,631 | 1,294 | 8,200 | 17,045 | 23,311 |
| Non-current assets | 11,043 | 12,282 | 13,768 | 14,394 | 61,539 |
| Current assets | 4,154 | 2,148 | 11,012 | 35,502 | 77,719 |
| Total assets | 15,197 | 14,430 | 24,780 | 49,896 | 139,258 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 234 | 1,179 | 90,975 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +129.9% | -36.4% | +127.6% | +485.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | 113.0% | 15.1% | 31.3% | 81.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 117.5% | 21.2% | 47.0% | 97.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.8% | 22.8% | 8.2% | 15.1% | 18.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.8% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,961 | 71,612 | 45,535 | 88,823 | 331,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gipsotas - Social security debts
The company had no debts to Sodra
Gipsotas - 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.
Gipsotas, UAB (code 305704417) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €607.2K and net profit of €113.6K, with a profit margin of 18.7%. Results improved sharply from 2024, when revenue was €103.6K and net profit €15.6K, and from 2023, when revenue was €45.5K and net profit €3.7K. This points to a very strong two-year expansion in activity, supported by a much larger operating base in 2025. Balance sheet figures also strengthened: total assets reached €139.3K, equity €116.8K, and liabilities €23.3K. The equity ratio stood at 83.9% and debt-to-equity at 0.20, indicating a conservative capital structure. Asset turnover was 4.36x, suggesting efficient use of the asset base. Return on equity was 97.2% and return on assets 81.5% in 2025. Revenue per employee was €607.2K and profit per employee €113.6K.