Gostbildas - Company finances
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EUR
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2021
From: 2021-08-23
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 | - | 4,771 | 5,774 | 100,034 | 149,424 |
| Profit before tax | -35 | -2,106 | 3,982 | 1,335 | 35,368 |
| Net profit | -35 | -2,106 | 3,882 | 1,263 | 33,246 |
| Equity | -15 | -2,121 | 1,761 | 3,024 | 36,271 |
| Liabilities | - | 86,421 | 162,227 | 205,259 | 165,937 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20 | 84,300 | 163,988 | 208,283 | 202,208 |
| Total assets | 20 | 84,300 | 163,988 | 208,283 | 202,208 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 2,333 | 14,888 |
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Financial indicators
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| Revenue change y/y | - | - | +21.0% | +1632.5% | +49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -175.0% | -2.5% | 2.4% | 0.6% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 220.4% | 41.8% | 91.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -44.1% | 67.2% | 1.3% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -44.1% | 69.0% | 1.3% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 92.1 | 67.9 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Gostbildas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 44.81 |
Gostbildas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-23 | 0.33 |
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.
Gostbildas, MB (code 305880582) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of EUR 149.4K, up from EUR 100.0K in 2024 and EUR 5.8K in 2023, showing a sharp expansion over the last two years. Net profit improved to EUR 33.2K in 2025 from EUR 1.3K in 2024 and EUR 3.9K in 2023, while the profit margin recovered to 22.2% after a weak 1.3% margin in 2024. The 2025 balance sheet shows total assets of EUR 202.2K, equity of EUR 36.3K and liabilities of EUR 165.9K. The equity ratio was 17.9% and debt to equity stood at 4.57, indicating a leveraged capital structure. Asset turnover was 0.74x, while ROA reached 16.4% and ROE 91.7%, supported by the improved 2025 profitability. Overall, the business moved from a very small scale in 2023 to materially higher turnover and stronger earnings in 2025.