Gestuva - Company finances
|
EUR
|
2023
From: 2023-04-25
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 | 867 | 2,362 | 5,397 |
| Profit before tax | 565 | 797 | 827 |
| Net profit | 565 | 757 | 703 |
| Equity | 1,515 | 2,272 | 2,975 |
| Liabilities | 3,000 | 3,080 | 3,124 |
| Non-current assets | 3,299 | 2,384 | 1,539 |
| Current assets | 1,216 | 2,968 | 4,560 |
| Total assets | 4,515 | 5,352 | 6,099 |
|
Taxes paid
|
|||
| STI taxes | - | - | 40 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +172.4% | +128.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 14.1% | 11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.3% | 33.3% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.2% | 32.0% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.2% | 33.7% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gestuva - Social security debts
The company had no debts to Sodra
Gestuva - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gestuva, MB (company code 306306341) is a Lithuanian small partnership engaged in the installation of fire alarm and security alarm systems. In the latest financial year, 2025, the company generated revenue of EUR 5.4K and net profit of EUR 703, which corresponds to a profit margin of 13.0%. Revenue increased from EUR 2.4K in 2024 and EUR 867 in 2023, showing a strong two-year expansion, while net profit remained positive throughout the period, rising from EUR 565 in 2023 to EUR 757 in 2024 and EUR 703 in 2025. At the same time, profitability moderated as the business scaled. At the end of 2025, total assets amounted to EUR 6.1K, equity to EUR 3.0K, and liabilities to EUR 3.1K. The equity ratio stood at 48.8%, debt-to-equity at 1.05, and asset turnover at 0.88x. Return on equity was 23.6% and return on assets 11.5%.