Gemsta - Company finances
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EUR
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2022
From: 2022-04-27
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 | - | 414,595 | 344,831 | 1,124,677 |
| Profit before tax | -200 | 146,610 | 30,864 | 53,957 |
| Net profit | -200 | 124,648 | 26,162 | 45,324 |
| Equity | 2,300 | 126,948 | 153,110 | 198,282 |
| Liabilities | 127,113 | 101,000 | 21,472 | -72,296 |
| Non-current assets | 0 | 0 | 1,410 | 5,577 |
| Current assets | 129,413 | 227,948 | 173,172 | 120,409 |
| Total assets | 129,413 | 227,948 | 174,582 | 125,986 |
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Taxes paid
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| STI taxes | - | 26,105 | 11,600 | 9,002 |
| Social insurance contributions | - | 1,353 | 4,173 | 19,059 |
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Financial indicators
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| Revenue change y/y | - | - | -16.8% | +226.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 54.7% | 15.0% | 36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.7% | 98.2% | 17.1% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.1% | 7.6% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 35.4% | 9.0% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 55.3 | 0.8 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 127,568 | 88,041 | 142,064 |
Sales revenue
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Gemsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-24 | 2025-11-04 | 2.36 |
| 2025-10-23 | 2025-10-23 | 676.20 |
| 2025-10-16 | 2025-10-22 | 673.84 |
| 2025-08-28 | 2025-08-29 | 2278.57 |
| 2025-08-19 | 2025-08-21 | 2278.57 |
| 2025-05-19 | 2025-05-26 | 1515.26 |
| 2025-02-18 | 2025-02-23 | 770.67 |
| 2024-09-17 | 2024-09-22 | 1.28 |
| 2024-06-18 | 2024-06-19 | 375.83 |
| 2023-11-16 | 2023-11-19 | 365.26 |
| 2023-08-17 | 2023-08-29 | 7.42 |
| 2023-07-24 | 2023-08-16 | 4.09 |
| 2023-07-18 | 2023-07-23 | 4.08 |
| 2023-06-16 | 2023-07-17 | 0.75 |
| 2022-08-23 | 2022-09-18 | 8.80 |
| 2022-07-25 | 2022-08-22 | 5.47 |
| 2022-07-18 | 2022-07-24 | 5.45 |
| 2022-06-16 | 2022-07-17 | 2.12 |
Gemsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 4498.02 |
| 2026-02-21 | 2026-02-26 | 10158.02 |
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.
Gemsta, UAB (code 306069807) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €1.12M and net profit of €45.3K, with a profit margin of 4.0%. Revenue expanded strongly from €344.8K in 2024, following €414.6K in 2023, while net profit moved from €124.6K in 2023 to €26.2K in 2024 and then recovered to €45.3K in 2025. The 2025 revenue growth was 226.2% year on year and 171.3% over two years. Profitability remained positive, although the margin narrowed as turnover increased. At year-end 2025, total assets were €126.0K and equity €198.3K, indicating a balance sheet structure where equity exceeded total assets. Reported asset turnover was 8.93x, ROE 22.9% and ROA 36.0%. Revenue per employee was €160.7K and profit per employee €6.5K, suggesting solid output per staff member.