Gisas Industry, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Gisas Industry - Company finances

EUR
2022
From: 2022-02-09
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 1,402,052 1,537,595 1,537,864 1,571,685
Profit before tax 99,380 55,634 -37,381 -11,985
Net profit 84,450 47,200 -37,381 -15,863
Equity 86,950 134,150 96,549 80,686
Liabilities 126,340 371,936 623,325 515,034
Non-current assets 3,335 309,105 356,828 342,970
Current assets 206,438 186,685 372,361 257,353
Total assets 209,773 495,790 729,189 600,323
Taxes paid
STI taxes - 171,843 146,758 189,671
Social insurance contributions - 128,227 119,748 174,067
Financial indicators
Revenue change y/y - +9.7% +0.0% +2.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 40.3% 9.5% -5.1% -2.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.1% 35.2% -38.7% -19.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.0% 3.1% -2.4% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 3.6% -2.4% -0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 2.8 6.5 6.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,758 34,813 38,287 33,030

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gisas Industry - Social security debts

The amount of overdue SODRA debt for the company Gisas Industry as of the last working day is: 21,873 €

From To Debt, €
2026-09-16 2026-09-16 21872.65
2026-08-19 2026-08-19 20098.27
2026-06-16 2026-06-21 1880.83
2026-05-21 2026-05-25 151.08
2026-05-17 2026-05-20 1909.71
2026-04-27 2026-04-29 4198.62
2026-04-26 2026-04-26 4198.42
2026-04-20 2026-04-20 4198.42
2026-01-01 2026-01-15 57.81
2025-12-21 2025-12-30 57.81
2025-07-24 2025-08-13 5.29
2025-06-17 2025-06-17 9792.18
2025-05-16 2025-05-19 1492.45
2025-05-04 2025-05-14 6.72
2025-04-24 2025-04-29 6.72
2025-01-16 2025-01-16 7797.29
2024-05-16 2024-05-19 10164.98
2024-04-30 2024-05-06 0.37
2024-04-24 2024-04-29 7001.29
2024-04-23 2024-04-23 7003.27
2024-04-16 2024-04-22 7002.90
2024-03-18 2024-03-18 310.71
2023-12-18 2023-12-18 10106.65
2023-01-17 2023-01-17 1404.74

Gisas Industry - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 0.0
2026-09-02 2026-09-13 3123.63
2026-08-31 2026-09-01 3122.71
2026-08-30 2026-08-30 3122.29
2026-08-29 2026-08-29 11083.43
2026-08-26 2026-08-28 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-06 2026-08-08 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 16966.0
2026-07-26 2026-08-02 0.0
2026-07-01 2026-07-25 14200.66
2026-06-28 2026-06-30 14181.51
2026-05-28 2026-05-28 12121.22
2026-05-22 2026-05-25 178.75
2026-05-19 2026-05-21 172.0
2026-05-12 2026-05-12 789.01
2026-05-08 2026-05-11 788.36
2026-04-14 2026-04-23 1.66
2026-04-01 2026-04-13 5.76
2026-03-29 2026-03-31 3692.1
2025-12-30 2026-01-24 0.0
2025-12-29 2025-12-29 625.94
2025-12-28 2025-12-28 625.94
2025-12-26 2025-12-27 1.06
2025-12-25 2025-12-25 1.06
2025-12-24 2025-12-24 1.06
2025-12-23 2025-12-23 1.06
2025-12-22 2025-12-22 1.06
2025-12-19 2025-12-21 1.06
2025-12-18 2025-12-18 1.06
2025-12-17 2025-12-17 0.32
2025-12-15 2025-12-16 0.32
2025-12-12 2025-12-14 1.06
2025-12-11 2025-12-11 1.06
2025-12-09 2025-12-10 1.06
2025-12-08 2025-12-08 1.06
2025-12-05 2025-12-07 1.06
2025-12-03 2025-12-04 1.06
2025-12-02 2025-12-02 0.74
2025-11-30 2025-12-01 0.0
2025-11-28 2025-11-29 0.0
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.16
2025-10-23 2025-10-23 0.16
2025-10-22 2025-10-22 0.16
2025-10-21 2025-10-21 0.16
2025-10-20 2025-10-20 2.11
2025-10-19 2025-10-19 2.11
2025-10-05 2025-10-18 2.11
2025-10-03 2025-10-04 2.11
2025-10-02 2025-10-02 1.95
2025-09-29 2025-10-01 1.02
2025-09-28 2025-09-28 1.02
2025-09-26 2025-09-27 1.02
2025-09-25 2025-09-25 1.02
2025-09-23 2025-09-24 131.89
2025-09-22 2025-09-22 131.89
2025-09-19 2025-09-21 130.99
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-13 2025-09-13 0.0
2025-09-12 2025-09-12 1.01
2025-09-11 2025-09-11 1.01
2025-09-08 2025-09-10 1.01
2025-09-05 2025-09-07 1.01
2025-09-03 2025-09-04 1.01
2025-09-02 2025-09-02 1.01
2025-09-01 2025-09-01 1.01
2025-08-31 2025-08-31 1.01
2025-08-29 2025-08-30 1.01
2025-08-28 2025-08-28 1.01
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.51
2025-08-24 2025-08-24 0.51
2025-08-22 2025-08-23 0.51
2025-08-21 2025-08-21 0.51
2025-08-19 2025-08-20 1021.83
2025-08-18 2025-08-18 1023.34
2025-08-17 2025-08-17 1018.92
2025-08-15 2025-08-16 1018.92
2025-08-14 2025-08-14 0.51
2025-08-12 2025-08-13 0.51
2025-08-11 2025-08-11 0.51
2025-08-10 2025-08-10 0.51
2025-08-08 2025-08-09 0.51
2025-08-07 2025-08-07 0.51
2025-08-06 2025-08-06 0.51
2025-08-05 2025-08-05 0.51
2025-08-04 2025-08-04 0.51
2025-08-03 2025-08-03 0.51
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 1851.58
2025-07-27 2025-07-27 4.06
2025-07-25 2025-07-26 4.06
2025-07-24 2025-07-24 4.06
2025-07-23 2025-07-23 4.06
2025-07-22 2025-07-22 4.06
2025-07-21 2025-07-21 4.06
2025-07-20 2025-07-20 4.06
2025-07-18 2025-07-19 4.06
2025-07-17 2025-07-17 4.06
2025-07-16 2025-07-16 4.06
2025-07-14 2025-07-15 4.06
2025-07-13 2025-07-13 4.06
2025-07-11 2025-07-12 4.06
2025-07-10 2025-07-10 4.06
2025-07-09 2025-07-09 4.06
2025-07-08 2025-07-08 4.06
2025-07-07 2025-07-07 4.06
2025-07-06 2025-07-06 4.06
2025-07-04 2025-07-05 4.06
2025-07-03 2025-07-03 4.06
2025-07-02 2025-07-02 7510.41
2025-07-01 2025-07-01 7510.41
2025-06-30 2025-06-30 7504.32
2025-06-28 2025-06-29 7500.26
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 7.56
2025-06-01 2025-06-01 0.0
2025-05-31 2025-05-31 0.0
2025-05-30 2025-05-30 6995.0
2025-05-29 2025-05-29 6995.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 5.95
2025-04-16 2025-04-16 5.95
2025-04-14 2025-04-15 5.95
2025-04-11 2025-04-13 4.83
2025-04-10 2025-04-10 4.83
2025-04-09 2025-04-09 4.83
2025-04-08 2025-04-08 4.83
2025-04-07 2025-04-07 4.83
2025-04-06 2025-04-06 4.83
2025-04-05 2025-04-05 4.83
2025-04-04 2025-04-04 2096.51
2025-04-03 2025-04-03 2096.51
2025-04-02 2025-04-02 2095.34
2025-03-31 2025-04-01 2251.64
2025-03-30 2025-03-30 2251.64
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 3.52
2025-03-22 2025-03-23 3.52
2025-03-20 2025-03-21 1007.04
2025-03-19 2025-03-19 4.96
2025-03-17 2025-03-18 6.73
2025-03-16 2025-03-16 5.83
2025-03-15 2025-03-15 5.29
2025-03-12 2025-03-14 5.29
2025-03-11 2025-03-11 5.29
2025-03-10 2025-03-10 5.29
2025-03-09 2025-03-09 5.29
2025-03-07 2025-03-08 5.29
2025-03-06 2025-03-06 3.52
2025-03-05 2025-03-05 5.29
2025-03-04 2025-03-04 5.29
2025-03-03 2025-03-03 5.29
2025-03-02 2025-03-02 5.29
2025-03-01 2025-03-01 5.16
2025-02-28 2025-02-28 5.16
2025-02-27 2025-02-27 1.64
2025-02-26 2025-02-26 1.64
2025-02-25 2025-02-25 6238.44
2025-02-23 2025-02-24 6992.19
2025-02-22 2025-02-22 7194.81
2025-02-21 2025-02-21 7212.81
2025-02-20 2025-02-20 7212.55
2025-02-19 2025-02-19 6240.03
2025-02-18 2025-02-18 6236.8
2025-02-17 2025-02-17 12115.28
2025-02-16 2025-02-16 11974.47
2025-01-30 2025-02-04 9.92
2025-01-25 2025-01-25 0.0
2025-01-24 2025-01-24 9.92
2025-01-22 2025-01-23 11.36
2025-01-09 2025-01-21 10.5
2025-01-01 2025-01-08 3790.15
2024-12-30 2024-12-31 4466.27
2024-12-29 2024-12-29 681.1
2024-12-28 2024-12-28 681.1
2024-12-27 2024-12-27 0.9
2024-12-26 2024-12-26 0.9
2024-12-25 2024-12-25 0.9
2024-12-24 2024-12-24 0.9
2024-12-23 2024-12-23 0.9
2024-12-22 2024-12-22 0.9
2024-12-20 2024-12-21 0.9
2024-12-19 2024-12-19 0.9
2024-12-18 2024-12-18 0.9
2024-12-17 2024-12-17 0.9
2024-12-16 2024-12-16 0.9
2024-12-15 2024-12-15 0.9
2024-12-13 2024-12-14 0.9
2024-12-12 2024-12-12 0.9
2024-12-11 2024-12-11 0.9
2024-12-10 2024-12-10 0.9
2024-12-08 2024-12-09 0.9
2024-12-06 2024-12-07 680.78
2024-12-05 2024-12-05 682.61
2024-12-04 2024-12-04 682.61
2024-12-03 2024-12-03 2929.41
2024-12-01 2024-12-02 2928.51
2024-11-29 2024-11-30 2929.58
2024-11-28 2024-11-28 2929.58
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 20.06
2024-10-14 2024-10-15 14.29
2024-10-10 2024-10-13 14.29
2024-10-09 2024-10-09 14.29
2024-10-07 2024-10-08 14.29

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.
Gisas Industry, UAB, code 306008793, is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €1.57M, up 2.2% year on year. Net profit was -€15.9K, after a loss of -€37.4K in 2024 and a profit of €47.2K in 2023, showing a move from profit to moderate losses over the last two years. The profit margin in 2025 was -1.0%. Over the 2023–2025 period, revenue remained broadly stable, while profitability weakened. At the balance sheet level, total assets stood at €600.3K, equity at €80.7K and liabilities at €515.0K. The equity ratio was 13.4% and debt-to-equity was 6.38, indicating a leveraged capital structure. ROE was -19.7% and ROA -2.6%, reflecting the recent losses. Asset turnover reached 2.62x. Revenue per employee was €33.4K, while profit per employee was -€338.