Gostum Logistics, UAB - financials and debts

Company age: 5 y. 5 mo.

Update

Gostum Logistics - Company finances

EUR
2021
From: 2021-06-01
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: 2025-05-01
To: 2026-04-30
Financial data
Sales revenue 47,792 122,012 73,866 110,337 265,634
Profit before tax - - - - -
Net profit 3,495 16,330 16,954 18,116 21,722
Equity 6,363 22,693 39,647 57,763 79,485
Liabilities 3,168 1,732 1,007 1,016 6,014
Non-current assets 492 492 492 492 0
Current assets 9,039 23,933 40,162 58,287 85,499
Total assets 9,531 24,425 40,654 58,779 85,499
Taxes paid
STI taxes - - 577 - 3,453
Financial indicators
Revenue change y/y - +155.3% -39.5% +49.4% +140.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.7% 66.9% 41.7% 30.8% 25.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.9% 72.0% 42.8% 31.4% 27.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.3% 13.4% 23.0% 16.4% 8.2%
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. 0.5 0.1 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,896 89,478 73,866 110,337 132,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gostum Logistics - Social security debts

From To Debt, €
2026-06-16 2026-06-21 1046.99
2025-02-18 2025-02-20 0.09
2025-01-22 2025-02-13 0.09
2024-11-18 2024-12-16 0.10
2024-10-24 2024-11-14 0.10

Gostum Logistics - VMI tax arrears

From To Overdue, €
2025-12-17 2025-12-17 0.01
2025-08-21 2025-08-25 3.72
2025-08-15 2025-08-20 316.53
2025-02-19 2025-03-10 0.02
2025-02-18 2025-02-18 146.33
2025-02-15 2025-02-17 57.9

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.
Gostum Logistics, UAB (code 305776039) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated €265.6K in revenue and €21.7K in net profit, with a profit margin of 8.2%. Revenue expanded strongly from €73.9K in 2023 to €110.3K in 2024 and then to €265.6K in 2025, showing rapid top-line growth over two years. Net profit also increased steadily from €17.0K in 2023 to €18.1K in 2024 and €21.7K in 2025, although profitability moderated as the business scaled. Total assets reached €85.5K in 2025, compared with €40.7K in 2023 and €58.8K in 2024. Equity stood at €79.5K, while liabilities were €6.0K, indicating a strong balance-sheet position. Key ratios for 2025 show ROE of 27.3%, ROA of 25.4%, debt-to-equity of 0.08, equity ratio of 93.0%, and asset turnover of 3.11x. Revenue per employee was €132.8K and profit per employee €10.9K.