Gustaras - Company finances
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EUR
|
2023
From: 2023-07-25
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 | 106,733 | 216,500 | 30,640 |
| Profit before tax | - | - | - |
| Net profit | 77,141 | 68,522 | 441 |
| Equity | 79,641 | 148,164 | 240,902 |
| Liabilities | 46,101 | 41,238 | 96,194 |
| Non-current assets | 73,628 | 145,844 | 140,550 |
| Current assets | 52,114 | 43,558 | 196,546 |
| Total assets | 125,742 | 189,402 | 337,096 |
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Taxes paid
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|||
| STI taxes | 1,524 | - | 4,444 |
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Financial indicators
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| Revenue change y/y | - | +102.8% | -85.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.3% | 36.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 46.2% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.3% | 31.6% | 1.4% |
| 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. | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,367 | 74,228 | 13,132 |
Sales revenue
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Gustaras - Social security debts
The company had no debts to Sodra
Gustaras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 772.05 |
| 2026-08-18 | 2026-08-20 | 9.9 |
| 2026-07-28 | 2026-08-07 | 6.68 |
| 2025-08-09 | 2025-08-19 | 271.22 |
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.
Gustaras, UAB (company code 306365311) is a Private Limited Liability Company operating in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €30.6K and net profit of €441, which resulted in a very narrow profit margin of 1.4%. Performance weakened sharply compared with 2024, when revenue reached €216.5K and net profit €68.5K, and it was also below 2023, when revenue was €106.7K and net profit €77.1K. Revenue declined by 85.8% year on year in 2025 and by 71.3% over two years. The balance sheet expanded to €337.1K in assets, supported by equity of €240.9K and liabilities of €96.2K. The equity ratio remained strong at 71.5%, while debt to equity was 0.40. Long-term assets stood at €140.6K and short-term assets at €196.5K. Returns on equity and assets were minimal in 2025, reflecting the very small profit base. Revenue per employee was €15.3K and profit per employee was €220.