GST Group - Company finances
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EUR
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2023
From: 2023-02-15
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 | 216,489 | 27,403 | 9,684 |
| Profit before tax | -5,023 | -11,012 | 2,766 |
| Net profit | -5,023 | -11,012 | 2,600 |
| Equity | -5,022 | -6,989 | -6,186 |
| Liabilities | 15,263 | 14,630 | 10,800 |
| Non-current assets | 2,781 | 2,515 | 1,454 |
| Current assets | 7,460 | 5,126 | 4,508 |
| Total assets | 10,241 | 7,641 | 5,962 |
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Taxes paid
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|||
| STI taxes | 4,063 | - | 302 |
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Financial indicators
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| Revenue change y/y | - | -87.3% | -64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -49.0% | -144.1% | 43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.3% | -40.2% | 26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.3% | -40.2% | 28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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GST Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-07 | 2023-08-31 | 45.39 |
| 2023-07-03 | 2023-07-06 | 104.02 |
| 2023-06-01 | 2023-06-30 | 45.39 |
| 2023-03-01 | 2023-03-31 | 29.32 |
GST Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.22 |
| 2026-06-18 | 2026-06-29 | 0.26 |
| 2026-05-25 | 2026-05-25 | 490.34 |
| 2026-05-22 | 2026-05-24 | 471.59 |
| 2024-05-07 | 2025-10-07 | 0.06 |
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.
GST Group, MB (code 306248190) is a Lithuanian Small partnership engaged in engineering design and construction activities. In the latest financial year, 2025, revenue was €9.7K, down 64.7% year on year and 95.5% below the 2023 level. After losses in both 2023 and 2024, the company returned to profit in 2025, posting net profit of €2.6K and a profit margin of 26.8%. The improvement in profitability came from a much smaller cost base rather than from a recovery in turnover. Over the three-year period, revenue declined from €216.5K in 2023 to €27.4K in 2024 and further to €9.7K in 2025, while net loss widened from €5.0K to €11.0K before turning positive. At year-end 2025, total assets were €6.0K, equity remained negative at €6.2K, and liabilities were €10.8K. Negative equity and the small asset base indicate a still fragile financial position, despite the return to profit. Asset turnover was 1.62x in 2025.