Gustaitis ir Ko, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Gustaitis ir Ko - Company finances

EUR
2022
From: 2022-06-23
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 12,520 229,881 204,439 479,304
Profit before tax -190 7,925 11,206 -64,325
Net profit -190 7,822 11,142 -64,325
Equity 9,810 17,632 28,773 -25,252
Liabilities 22,894 45,361 78,660 159,259
Non-current assets 8,679 15,776 24,370 29,583
Current assets 24,025 47,217 83,063 104,424
Total assets 32,704 62,993 107,433 134,007
Taxes paid
STI taxes - 3,148 - -
Social insurance contributions - 2,727 3,239 20,187
Financial indicators
Revenue change y/y - +1736.1% -11.1% +134.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.6% 12.4% 10.4% -48.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.9% 44.4% 38.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.5% 3.4% 5.5% -13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.5% 3.4% 5.5% -13.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.3 2.6 2.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,731 64,153 61,332 50,899

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gustaitis ir Ko - Social security debts

From To Debt, €
2026-06-16 2026-06-17 2158.43
2026-06-11 2026-06-15 19.12
2026-05-17 2026-06-08 10.65
2026-04-20 2026-04-26 1875.35
2026-03-17 2026-03-27 11.41
2026-02-22 2026-02-26 1577.74
2026-02-18 2026-02-21 1758.79
2026-02-06 2026-02-17 17.97
2026-01-16 2026-01-22 1563.58
2025-12-16 2025-12-28 1667.83
2025-11-18 2025-11-30 1398.34
2025-10-27 2025-11-02 841.79
2025-10-26 2025-10-26 824.98
2025-10-16 2025-10-20 824.98
2025-09-25 2025-09-25 1777.85
2025-09-16 2025-09-24 3683.56
2025-08-28 2025-08-29 1195.49
2025-08-19 2025-08-24 1195.49
2025-07-24 2025-07-24 4.89
2025-07-18 2025-07-23 201.48
2025-07-16 2025-07-17 1496.48
2025-06-19 2025-06-24 99.03
2025-06-17 2025-06-18 2526.03
2025-06-11 2025-06-16 363.42
2025-06-08 2025-06-09 363.42
2025-05-21 2025-06-04 116.27
2025-05-16 2025-05-20 1605.48
2025-05-15 2025-05-15 204.31
2025-04-16 2025-04-16 730.86
2025-04-14 2025-04-15 129.56
2025-03-18 2025-03-19 725.26
2025-03-03 2025-03-03 514.98
2025-02-18 2025-02-27 514.98
2024-11-18 2024-11-24 244.62
2024-06-26 2024-06-26 51.81
2024-06-18 2024-06-25 271.82
2024-04-16 2024-04-16 102.33
2024-03-20 2024-03-21 327.51
2024-03-18 2024-03-19 392.01
2024-03-01 2024-03-17 4.19
2024-02-01 2024-02-14 4.45
2023-12-18 2023-12-27 637.96
2023-11-20 2023-11-21 9.10
2023-11-16 2023-11-19 395.10
2023-10-26 2023-11-15 0.14
2023-10-25 2023-10-25 495.45
2023-10-20 2023-10-24 495.31
2023-10-17 2023-10-19 817.31
2023-04-03 2023-04-11 56.85
2023-01-17 2023-01-19 2.02
2022-09-16 2022-09-19 4.79

Gustaitis ir Ko - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gustaitis ir Ko is: 4,667 €

From To Overdue, €
2026-09-02 2026-09-02 4666.54
2026-08-28 2026-09-01 4632.38
2026-08-19 2026-08-27 2055.38
2026-08-02 2026-08-10 3939.42
2026-05-17 2026-05-25 36.01
2026-05-06 2026-05-16 0.84
2026-05-01 2026-05-05 1080.8
2026-04-30 2026-04-30 1079.67
2026-04-24 2026-04-29 6.67
2026-04-17 2026-04-23 1115.01
2026-04-01 2026-04-16 7.69
2026-03-29 2026-03-31 2767.46
2026-03-08 2026-03-12 0.66
2026-03-02 2026-03-07 839.49
2025-11-24 2025-11-25 220.58
2025-11-18 2025-11-23 219.53
2025-11-02 2025-11-17 8.4
2025-10-30 2025-11-01 7153.95
2025-10-22 2025-10-29 1945.95
2025-10-18 2025-10-21 1932.45
2025-10-02 2025-10-05 1929.5
2025-09-28 2025-10-01 1927.5
2025-07-20 2025-07-25 6.48
2025-07-01 2025-07-20 331.51
2025-07-17 2025-07-20 1185.85
2025-06-28 2025-06-30 331.06
2025-06-24 2025-06-27 2.06
2025-06-20 2025-06-23 8.01
2025-06-19 2025-06-19 1369.65
2025-06-17 2025-06-18 1305.65
2025-06-02 2025-06-10 742.0
2025-05-29 2025-06-01 741.0
2025-04-17 2025-04-17 343.91
2025-03-22 2025-03-24 601.08
2025-03-19 2025-03-21 600.76

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.
Gustaitis ir Ko, MB (code 306105915) is a Small partnership engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €479.3K, up 134.4% year on year and 108.5% over two years, but it reported a net loss of €64.3K, equivalent to a -13.4% profit margin. This marks a clear reversal from the prior years, when net profit was €7.8K in 2023 and €11.1K in 2024 on revenue of €229.9K and €204.4K respectively. The balance sheet also weakened in 2025: total assets increased to €134.0K, while equity fell to -€25.3K and liabilities rose to €159.3K. Asset turnover was 3.58x, indicating relatively strong use of assets to generate revenue, and revenue per employee was €53.3K. Because equity turned negative in 2025, return and leverage ratios are distorted and should be interpreted with caution. Overall, the company expanded strongly in turnover in 2025, but profitability and balance sheet strength deteriorated sharply.