Gisvesta - Company finances
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EUR
|
2023
From: 2023-04-13
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 | 3,078 | 91,866 | 218,791 |
| Profit before tax | -1,068 | 15,516 | 70,402 |
| Net profit | -1,068 | 14,781 | 66,147 |
| Equity | -68 | 14,713 | 80,860 |
| Liabilities | 4,138 | 13,417 | 25,685 |
| Non-current assets | 0 | 3,364 | 1,157 |
| Current assets | 4,070 | 24,766 | 105,388 |
| Total assets | 4,070 | 28,130 | 106,545 |
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Taxes paid
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|||
| STI taxes | - | 16,153 | 23,197 |
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Financial indicators
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| Revenue change y/y | - | +2884.6% | +138.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.2% | 52.5% | 62.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.5% | 81.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.7% | 16.1% | 30.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -34.7% | 16.9% | 32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 218,791 |
Sales revenue
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Gisvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-04 | 2026-07-31 | 576.71 |
| 2026-06-23 | 2026-07-03 | 553.20 |
| 2026-05-03 | 2026-06-22 | 0.72 |
| 2026-04-24 | 2026-04-30 | 0.72 |
| 2026-03-27 | 2026-03-27 | 280.32 |
| 2026-03-17 | 2026-03-18 | 280.32 |
| 2026-02-18 | 2026-02-18 | 280.33 |
| 2026-01-21 | 2026-02-17 | 0.01 |
| 2026-01-20 | 2026-01-20 | 266.97 |
| 2025-11-01 | 2025-11-25 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 68.29 |
| 2025-01-02 | 2025-01-31 | 8.32 |
Gisvesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.93 |
| 2026-04-30 | 2026-05-25 | 0.56 |
| 2026-04-07 | 2026-04-24 | 0.56 |
| 2026-04-02 | 2026-04-06 | 80.66 |
| 2026-02-21 | 2026-02-21 | 23.31 |
| 2026-01-31 | 2026-02-01 | 7.35 |
| 2026-01-29 | 2026-01-30 | 9423.57 |
| 2026-01-22 | 2026-01-28 | 0.12 |
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.
Gisvesta, MB (code 306297084) is a small partnership operating in retail sale of hardware, building materials, paints and glass. In 2025, the company delivered revenue of €218.8K, up 138.2% year on year, and net profit of €66.1K, resulting in a 30.2% profit margin. The business also generated €70.4K in profit before tax. The 2025 balance sheet strengthened significantly, with total assets of €106.5K, equity of €80.9K and liabilities of €25.7K, which implies a solid equity position and moderate leverage. Key ratios for the latest year were strong: ROE was 81.8%, ROA 62.1%, debt-to-equity 0.32 and asset turnover 2.05x. The trajectory over the last three years shows a sharp turnaround from 2023, when revenue was €3.1K and the company recorded a net loss of €1.1K with negative equity, to 2024 revenue of €91.9K and net profit of €14.8K, followed by further expansion in 2025. Revenue per employee was €218.8K and profit per employee €66.1K.