GESKO - Company finances
|
EUR
|
2024
From: 2024-02-13
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,317 | 124,296 |
| Profit before tax | -8,800 | -11,232 |
| Net profit | -8,800 | -11,232 |
| Equity | -7,800 | -19,033 |
| Liabilities | 12,999 | 20,982 |
| Non-current assets | 1,525 | 761 |
| Current assets | 3,667 | 906 |
| Total assets | 5,192 | 1,667 |
|
Taxes paid
|
||
| STI taxes | 52 | 7,279 |
|
Financial indicators
|
||
| Revenue change y/y | - | +233.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -169.5% | -673.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.6% | -9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.6% | -9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,146 | 42,615 |
Sales revenue
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GESKO - Social security debts
The amount of overdue SODRA debt for the company GESKO as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.58 |
| 2026-10-03 | 2026-10-05 | 0.58 |
| 2026-09-26 | 2026-09-28 | 0.58 |
| 2026-09-20 | 2026-09-21 | 0.58 |
| 2026-09-16 | 2026-09-17 | 0.58 |
| 2026-07-23 | 2026-07-26 | 0.58 |
| 2026-06-16 | 2026-07-13 | 0.82 |
| 2026-06-11 | 2026-06-14 | 46.33 |
| 2026-05-25 | 2026-06-08 | 46.33 |
| 2026-05-17 | 2026-05-21 | 0.82 |
| 2026-05-03 | 2026-05-14 | 0.82 |
| 2026-04-24 | 2026-04-29 | 0.82 |
| 2026-03-29 | 2026-04-08 | 1.84 |
| 2026-03-27 | 2026-03-27 | 322.20 |
| 2026-03-19 | 2026-03-26 | 1.84 |
| 2026-03-17 | 2026-03-18 | 322.20 |
| 2026-03-15 | 2026-03-16 | 1.84 |
| 2026-01-21 | 2026-03-11 | 1.84 |
| 2026-01-19 | 2026-01-20 | 1.57 |
| 2026-01-16 | 2026-01-18 | 587.23 |
| 2026-01-01 | 2026-01-15 | 1.57 |
| 2025-12-17 | 2025-12-30 | 1.57 |
| 2025-12-16 | 2025-12-16 | 513.24 |
| 2025-11-18 | 2025-12-15 | 1.57 |
| 2025-10-23 | 2025-11-16 | 1.57 |
| 2025-09-16 | 2025-09-18 | 473.55 |
| 2025-08-28 | 2025-08-29 | 474.90 |
| 2025-08-19 | 2025-08-19 | 474.90 |
| 2025-07-16 | 2025-07-20 | 511.27 |
| 2025-03-18 | 2025-03-18 | 0.94 |
| 2025-02-18 | 2025-03-11 | 0.94 |
| 2025-01-22 | 2025-02-16 | 0.94 |
| 2024-12-22 | 2024-12-29 | 248.62 |
| 2024-12-17 | 2024-12-20 | 248.62 |
GESKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-19 | 517.21 |
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.
GESKO, UAB (code 306681081) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated EUR 124.3K in revenue, up 233.1% year on year from EUR 37.3K in 2024. Despite the sharp increase in turnover, profitability remained negative: net loss widened slightly to EUR 11.2K from EUR 8.8K in 2024, while the net profit margin improved from -23.6% to -9.0% as revenue expanded faster than losses. The 2024–2025 trajectory therefore shows strong top-line growth but continued pressure on the bottom line. At the end of 2025, total assets were EUR 1.7K, with equity of EUR -19.0K and liabilities of EUR 21.0K, indicating a weak balance sheet position. Key return and leverage ratios were heavily affected by the very small and negative equity base, so they should be read with caution. Asset turnover was very high, reflecting the limited asset base. Revenue per employee was EUR 62.1K, while profit per employee was EUR -5.6K.