Gesintuvas - Company finances
|
EUR
|
2022
From: 2022-05-04
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 | - | - | 49,000 | 63,000 |
| Profit before tax | -5,189 | -174 | 1,234 | 4,408 |
| Net profit | -5,189 | -174 | 1,172 | 4,144 |
| Equity | -4,989 | -5,163 | -3,991 | 153 |
| Liabilities | 11,593 | 15,626 | 34,404 | 122,868 |
| Non-current assets | 0 | 0 | 2,324 | 4,730 |
| Current assets | 6,604 | 10,463 | 28,089 | 118,291 |
| Total assets | 6,604 | 10,463 | 30,413 | 123,021 |
|
Taxes paid
|
||||
| STI taxes | - | - | 8,611 | 16,056 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.6% | -1.7% | 3.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 2708.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.4% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 803.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 63,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gesintuvas - Social security debts
The company had no debts to Sodra
Gesintuvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-06 | 2025-07-20 | 0.09 |
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.
Gesintuvas, MB (code 306075144) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In 2025, the company reported revenue of €63.0K, up 28.6% year on year from €49.0K in 2024. Net profit increased to €4.1K in 2025 from €1.2K in the previous year, while 2023 ended with a small net loss of €174. Profit margin improved from 2.4% in 2024 to 6.6% in 2025, indicating better operating efficiency. Over the three-year period, the business moved from a near break-even position in 2023 to profitable growth in 2024 and 2025.
The balance sheet expanded sharply in 2025, with total assets rising to €123.0K from €30.4K in 2024. Equity was only €153 at year-end 2025, after negative equity of €4.0K in 2024 and €5.2K in 2023, while liabilities increased to €122.9K. Long-term assets were €4.7K and short-term assets €118.3K. Return on assets was 3.4%, and asset turnover was 0.51x. Revenue per employee was €63.0K and profit per employee €4.1K.
The balance sheet expanded sharply in 2025, with total assets rising to €123.0K from €30.4K in 2024. Equity was only €153 at year-end 2025, after negative equity of €4.0K in 2024 and €5.2K in 2023, while liabilities increased to €122.9K. Long-term assets were €4.7K and short-term assets €118.3K. Return on assets was 3.4%, and asset turnover was 0.51x. Revenue per employee was €63.0K and profit per employee €4.1K.