Gus Group - Company finances
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EUR
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2023
From: 2023-03-07
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 | 8,351 | 36,202 | 103,148 |
| Profit before tax | - | - | - |
| Net profit | 3,117 | 220,157 | 2,392,438 |
| Equity | 6,117 | 226,273 | 2,518,711 |
| Liabilities | 406,917 | 666,970 | 496,017 |
| Non-current assets | 410,851 | 761,600 | 2,473,061 |
| Current assets | 2,183 | 131,643 | 541,667 |
| Total assets | 413,034 | 893,243 | 3,014,728 |
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Taxes paid
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|||
| STI taxes | 154 | 277 | 4,533 |
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Financial indicators
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| Revenue change y/y | - | +333.5% | +184.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 24.6% | 79.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.0% | 97.3% | 95.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.3% | 608.1% | 2319.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 66.5 | 2.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,351 | 36,202 | 103,148 |
Sales revenue
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Gus Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 5.16 |
| 2025-09-16 | 2025-09-18 | 26.21 |
| 2025-03-18 | 2025-03-18 | 26.20 |
| 2024-04-16 | 2024-05-05 | 28.03 |
Gus Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 3300.0 |
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.
Gus Group, UAB (code 306267422) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €103.1K and net profit of €2.39M, with revenue increasing by 184.9% year on year and by 1135.2% over two years. The profit trajectory was even stronger, rising from €3.1K in 2023 to €220.2K in 2024 and then to €2.39M in 2025. This resulted in exceptionally strong profitability, supported by ROE of 95.0% and ROA of 79.4%. At year-end 2025, total assets stood at €3.01M, equity at €2.52M, and liabilities at €496.0K, giving an equity ratio of 83.5% and a debt-to-equity ratio of 0.20. Asset turnover was 0.03x, indicating a large asset base relative to turnover. Revenue per employee was €103.1K, while profit per employee reached €2.39M.