GESONS - Company finances
|
EUR
|
2021
From: 2021-09-17
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 | 8,500 | 8,900 | 12,031 | 14,000 | 126,000 |
| Profit before tax | 3,273 | -6,609 | -1,583 | -2,204 | 4,515 |
| Net profit | 3,273 | -6,609 | -1,583 | -2,204 | 4,515 |
| Equity | 5,773 | -836 | -2,419 | -4,623 | 13,392 |
| Liabilities | 1,163 | 2,527 | 2,846 | 6,354 | 2,294,128 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,084,903 |
| Current assets | 6,936 | 1,686 | 418 | 1,721 | 222,617 |
| Total assets | 6,936 | 1,686 | 418 | 1,721 | 2,307,520 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 4,580 | 4,409 | 10,338 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +4.7% | +35.2% | +16.4% | +800.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.2% | -392.0% | -378.7% | -128.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.7% | - | - | - | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.5% | -74.3% | -13.2% | -15.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.5% | -74.3% | -13.2% | -15.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 171.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,500 | 8,900 | 12,031 | 14,000 | 100,800 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GESONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.34 |
| 2026-08-23 | 2026-08-23 | 0.34 |
| 2026-08-19 | 2026-08-19 | 0.34 |
| 2026-07-23 | 2026-08-02 | 0.34 |
| 2025-02-18 | 2025-02-23 | 0.37 |
| 2025-01-22 | 2025-02-10 | 0.37 |
| 2024-11-18 | 2024-11-20 | 225.71 |
GESONS - 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.
GESONS, UAB (code 305894525) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 126.0K and reported net profit of EUR 4.5K, which corresponds to a 3.6% profit margin. This marks a strong improvement from 2024, when revenue was EUR 14.0K and the company posted a net loss of EUR 2.2K, following a smaller loss of EUR 1.6K in 2023 on revenue of EUR 12.0K. Over the two-year period, revenue increased substantially, while profitability moved from losses to a modest profit. The balance sheet expanded sharply in 2025, with total assets of EUR 2.31M, compared with EUR 1.7K in 2024 and EUR 418 in 2023. Equity remained limited at EUR 13.4K, while liabilities stood at EUR 2.29M, indicating a highly leveraged structure. Long-term assets accounted for EUR 2.08M and short-term assets for EUR 222.6K. Revenue per employee was EUR 126.0K and profit per employee EUR 4.5K.