Gstn group - Company finances
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EUR
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2023
From: 2023-08-02
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 110,922 | 122,627 | 181,713 |
| Profit before tax | 103,831 | 81,202 | 144,104 |
| Net profit | 103,831 | 77,114 | 135,647 |
| Equity | 103,831 | 180,945 | 316,591 |
| Liabilities | 300 | 4,374 | 94,291 |
| Non-current assets | 0 | 624 | 404 |
| Current assets | 104,131 | 184,695 | 410,478 |
| Total assets | 104,131 | 185,319 | 410,882 |
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Taxes paid
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|||
| STI taxes | - | - | 4,090 |
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Financial indicators
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| Revenue change y/y | - | +10.6% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | 41.6% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 42.6% | 42.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.6% | 62.9% | 74.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.6% | 66.2% | 79.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gstn group - Social security debts
The amount of overdue SODRA debt for the company Gstn group as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-07 | 2024-01-02 | 58.63 |
| 2023-12-01 | 2023-12-06 | 117.26 |
| 2023-11-13 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-12 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Gstn group - 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.
Gstn group, MB (code 306370479) is a small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €181.7K, up 48.2% year on year and 63.8% over two years. Net profit reached €135.6K, with a profit margin of 74.7%, indicating strong operating profitability. The business also showed solid capital efficiency, with ROE at 42.9% and ROA at 33.0%. Financially, the balance sheet expanded to €410.9K in total assets, supported by equity of €316.6K and liabilities of €94.3K. The equity ratio stood at 77.0%, while debt-to-equity was 0.30, suggesting a relatively conservative capital structure. Asset turnover was 0.44x. In 2024, revenue was €122.6K and net profit €77.1K, while in 2023 revenue was €110.9K and net profit €103.8K for a 151-day period. Overall, the company showed steady revenue growth and a strong improvement in scale through 2025.