Gipso arq - Company finances
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EUR
|
2023
From: 2023-06-02
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 | 35,659 | 121,131 | 160,430 |
| Profit before tax | 3,515 | -3,114 | 7,075 |
| Net profit | 3,515 | -3,114 | 6,837 |
| Equity | 6,015 | 2,901 | 9,738 |
| Liabilities | 2,663 | 12,004 | 17,193 |
| Non-current assets | 0 | 1,448 | 1,682 |
| Current assets | 8,678 | 13,195 | 25,029 |
| Total assets | 8,678 | 14,643 | 26,711 |
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Taxes paid
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|||
| STI taxes | 1,158 | 2,609 | 2,065 |
| Social insurance contributions | - | 3,020 | 8,310 |
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Financial indicators
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| Revenue change y/y | - | +239.7% | +32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | -21.3% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.4% | -107.3% | 70.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -2.6% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -2.6% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 4.1 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,961 | 34,609 | 37,748 |
Sales revenue
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Gipso arq - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-22 | 655.96 |
Gipso arq - 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.
Gipso arq, UAB (code 306330958) is a Private Limited Liability Company active in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €160.4K, up 32.4% year on year, and reported net profit of €6.8K, with a profit margin of 4.3%. The 2-year revenue growth reached 349.9%, reflecting a strong expansion from €35.7K in 2023 to €121.1K in 2024 and then to €160.4K in 2025. Profitability was more volatile over the period: the company posted a profit of €3.5K in 2023, a net loss of €3.1K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €26.7K, equity at €9.7K, and liabilities at €17.2K, with an equity ratio of 36.5% and debt-to-equity of 1.77. Asset turnover was 6.01x. Revenue per employee was €40.1K and profit per employee €1.7K.