Giesta - Company finances
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EUR
|
2022
From: 2022-01-25
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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Financial data
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| Sales revenue | 136,170 | 83,318 | 72,606 | 72,554 |
| Profit before tax | 22,849 | 1,327 | 6,308 | 3,018 |
| Net profit | 22,849 | 1,261 | 6,158 | 2,837 |
| Equity | 23,349 | 24,609 | 30,767 | 32,572 |
| Liabilities | -701 | 601 | 295 | 443 |
| Non-current assets | 4,392 | 3,542 | 2,692 | 1,842 |
| Current assets | 18,256 | 21,668 | 28,370 | 31,173 |
| Total assets | 22,648 | 25,210 | 31,062 | 33,015 |
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Financial indicators
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| Revenue change y/y | - | -38.8% | -12.9% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.9% | 5.0% | 19.8% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 5.1% | 20.0% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 1.5% | 8.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 1.6% | 8.7% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 83,318 | 72,606 | - |
Sales revenue
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Giesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-06 | 64.50 |
| 2024-04-03 | 2024-04-07 | 64.50 |
| 2024-03-01 | 2024-03-12 | 64.50 |
| 2023-11-03 | 2023-11-12 | 0.04 |
| 2023-09-01 | 2023-09-10 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-13 | 0.36 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 51.76 |
| 2022-08-02 | 2022-08-31 | 0.81 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Giesta - 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.
Giesta, MB (company code 305991465) is a small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €72.6K, broadly in line with 2024 and below the €83.3K achieved in 2023. Net profit in 2025 was €2.8K, compared with €6.2K in 2024 and €1.3K in 2023, resulting in a 3.9% profit margin. The three-year pattern shows a decline in turnover from 2023 to 2024, followed by stable revenue in 2025, while profitability remained positive throughout the period. The balance sheet also strengthened: total assets increased from €25.2K in 2023 to €31.1K in 2024 and €33.0K in 2025, and equity rose from €24.6K to €32.6K. Liabilities remained very low at €443 in 2025. This supported a 98.7% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover stood at 2.20x, while ROE was 8.7% and ROA 8.6% in 2025.