Gustuma - Company finances
|
EUR
|
2021
From: 2021-05-05
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 | - | 13,040 | 16,000 | 12,240 | 560,467 |
| Profit before tax | - | - | - | - | - |
| Net profit | -300 | -2,468 | 1,313 | 6,606 | 4,658 |
| Equity | 2,200 | -268 | 1,045 | 8,256 | 12,914 |
| Liabilities | 50 | 1,993 | 11,406 | 4,087 | 102,536 |
| Non-current assets | 0 | 0 | 0 | 0 | 115,173 |
| Current assets | 2,250 | 1,725 | 12,451 | 12,343 | 277 |
| Total assets | 2,250 | 1,725 | 12,451 | 12,343 | 115,450 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 425 | 158 | - |
| Social insurance contributions | - | - | - | - | 9,351 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | +22.7% | -23.5% | +4479.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.3% | -143.1% | 10.5% | 53.5% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | - | 125.6% | 80.0% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -18.9% | 8.2% | 54.0% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 10.9 | 0.5 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,698 | 6,621 | 8,160 | 164,038 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gustuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 303.83 |
| 2026-02-18 | 2026-03-01 | 2.70 |
| 2025-10-16 | 2025-10-16 | 364.95 |
| 2024-01-16 | 2024-01-23 | 283.99 |
| 2023-06-16 | 2023-06-21 | 94.51 |
| 2022-11-21 | 2022-12-05 | 652.83 |
| 2022-11-17 | 2022-11-18 | 652.83 |
| 2022-09-16 | 2022-09-25 | 71.34 |
Gustuma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 467.11 |
| 2025-12-01 | 2025-12-11 | 0.11 |
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.
Gustuma, UAB (code 305757341) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, the company generated revenue of EUR 560.5K and net profit of EUR 4.7K, which resulted in a thin 0.8% profit margin. This followed a much smaller 2024 business year, when revenue was EUR 12.2K and net profit EUR 6.6K, and 2023, when revenue was EUR 16.0K and net profit EUR 1.3K. The latest year therefore shows a very sharp expansion in turnover, while profitability remained modest compared with the scale of sales. On the balance sheet, total assets at the end of 2025 were EUR 115.5K, supported by equity of EUR 12.9K and liabilities of EUR 102.5K, giving an equity ratio of 11.2%. Debt-to-equity stood at 7.94x, and asset turnover at 4.85x. Return on equity was 36.1% and return on assets 4.0%. Revenue per employee was EUR 186.8K, while profit per employee was EUR 1.6K.