Gs statyba - Company finances
|
EUR
|
2023
From: 2023-07-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 140,166 | 170,012 | 275,317 |
| Profit before tax | 57,503 | 20,466 | -9,389 |
| Net profit | 57,503 | 19,443 | -9,389 |
| Equity | 43,503 | 62,945 | 33,557 |
| Liabilities | 15,117 | 17,645 | 119,478 |
| Non-current assets | 0 | 0 | 733 |
| Current assets | 58,620 | 80,590 | 90,902 |
| Total assets | 58,620 | 80,590 | 91,635 |
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Taxes paid
|
|||
| STI taxes | 86 | - | - |
| Social insurance contributions | 551 | 5,546 | 4,694 |
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Financial indicators
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| Revenue change y/y | - | +21.3% | +61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 24.1% | -10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 132.2% | 30.9% | -28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 11.4% | -3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.0% | 12.0% | -3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,722 | 47,446 | 91,772 |
Sales revenue
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Gs statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 1364.27 |
| 2026-04-26 | 2026-04-29 | 1364.27 |
| 2025-03-26 | 2025-03-26 | 166.06 |
| 2025-03-18 | 2025-03-25 | 848.67 |
| 2025-03-03 | 2025-03-03 | 752.64 |
| 2025-02-18 | 2025-02-26 | 752.64 |
| 2025-02-10 | 2025-02-10 | 2.50 |
| 2025-01-26 | 2025-02-03 | 2.50 |
| 2025-01-22 | 2025-01-23 | 2.50 |
| 2025-01-16 | 2025-01-20 | 115.03 |
| 2024-12-17 | 2024-12-20 | 897.00 |
| 2024-11-18 | 2024-11-20 | 810.18 |
| 2024-08-19 | 2024-09-09 | 0.51 |
| 2024-03-18 | 2024-03-18 | 68.94 |
| 2023-11-16 | 2023-11-16 | 328.18 |
Gs statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-05-01 | 1.56 |
| 2025-04-27 | 2025-04-29 | 53.07 |
| 2025-04-26 | 2025-04-26 | 52.94 |
| 2025-04-25 | 2025-04-25 | 480.94 |
| 2025-04-24 | 2025-04-24 | 480.81 |
| 2025-04-16 | 2025-04-23 | 476.67 |
| 2025-03-23 | 2025-03-24 | 934.32 |
| 2025-03-16 | 2025-03-22 | 932.57 |
| 2025-03-15 | 2025-03-15 | 932.32 |
| 2025-03-07 | 2025-03-14 | 928.98 |
| 2025-02-25 | 2025-02-25 | 60.24 |
| 2025-02-19 | 2025-02-24 | 59.56 |
| 2025-01-22 | 2025-01-22 | 0.12 |
| 2025-01-14 | 2025-01-21 | 99.25 |
| 2024-10-15 | 2024-10-16 | 3.33 |
| 2024-10-04 | 2024-10-14 | 3.09 |
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.
Gs statyba, MB (code 306362639) is a Small partnership operating in new construction. In the latest financial year, 2025, the company generated revenue of €275.3K, up 61.9% year on year and 96.4% over two years. Profitability weakened materially: net profit fell from €57.5K in 2023, when the reporting period covered 165 days, to €19.4K in 2024, before turning to a net loss of €9.4K in 2025. The profit margin moved from 41.0% in 2023 to 11.4% in 2024 and -3.4% in 2025. At year-end 2025, total assets were €91.6K, equity stood at €33.6K and liabilities at €119.5K. The equity ratio was 36.6%, debt-to-equity was 3.56, asset turnover reached 3.00x, ROE was -28.0% and ROA was -10.2%. Revenue per employee was €91.8K, while profit per employee was -€3.1K.