GASTREST - Company finances
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EUR
|
2023
From: 2023-03-03
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 | 38,755 | 75,206 | 19,208 |
| Profit before tax | -9,756 | -18,615 | -36,276 |
| Net profit | -9,756 | -18,615 | -36,276 |
| Equity | -7,256 | -25,871 | -62,147 |
| Liabilities | 23,249 | 48,013 | 78,239 |
| Non-current assets | 0 | 15,594 | 12,205 |
| Current assets | 15,993 | 6,516 | 3,770 |
| Total assets | 15,993 | 22,110 | 15,975 |
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Taxes paid
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|||
| STI taxes | 1,356 | 4,354 | - |
| Social insurance contributions | - | 4,341 | 2,028 |
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Financial indicators
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| Revenue change y/y | - | +94.1% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -61.0% | -84.2% | -227.1% |
| 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. | -25.2% | -24.8% | -188.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.2% | -24.8% | -188.9% |
| 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. | 19,378 | 18,049 | 6,779 |
Sales revenue
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GASTREST - Social security debts
The company had no debts to Sodra
GASTREST - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-10 | 0.04 |
| 2025-09-28 | 2025-09-29 | 29.0 |
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.
GASTREST, UAB, code 306265154, is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €19.2K, down 74.5% year on year and 50.4% compared with two years earlier. The business remained loss-making, posting a net loss of €36.3K in 2025 versus a loss of €18.6K in 2024 and €9.8K in 2023, showing a worsening profitability trend. The 2025 profit margin was deeply negative at -188.9%, reflecting the scale of the loss relative to revenue. At year-end 2025, total assets stood at €16.0K, with long-term assets of €12.2K and short-term assets of €3.8K. Equity was negative at €62.1K, while liabilities reached €78.2K, indicating a strained balance sheet position. Asset turnover was 1.20x, suggesting revenue generation against a limited asset base. Revenue per employee was €9.6K, while profit per employee was -€18.1K. The return and leverage ratios are affected by the negative equity position and should be viewed in that context.