Gausmona - Company finances
|
EUR
|
2024
From: 2024-04-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 97,889 | 206,611 |
| Profit before tax | 38,104 | 59,217 |
| Net profit | 38,104 | 59,217 |
| Equity | 38,105 | 59,217 |
| Liabilities | 928 | -12,230 |
| Non-current assets | 4,980 | 17,060 |
| Current assets | 34,053 | 29,927 |
| Total assets | 39,033 | 46,987 |
|
Taxes paid
|
||
| STI taxes | 3,390 | 3,512 |
| Social insurance contributions | - | 1,955 |
|
Financial indicators
|
||
| Revenue change y/y | - | +111.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 126.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.9% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.9% | 28.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,945 | 84,176 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gausmona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 770.12 |
| 2026-03-27 | 2026-03-27 | 679.51 |
| 2026-03-17 | 2026-03-22 | 679.51 |
| 2025-09-02 | 2025-09-02 | 70.15 |
| 2025-05-21 | 2025-05-27 | 20.56 |
| 2025-05-16 | 2025-05-20 | 93.01 |
| 2025-02-20 | 2025-03-26 | 30.98 |
| 2025-02-18 | 2025-02-19 | 56.95 |
| 2024-06-03 | 2024-06-18 | 64.50 |
Gausmona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-16 | 2025-02-18 | 41.53 |
| 2025-01-30 | 2025-02-15 | 4.82 |
| 2025-01-17 | 2025-01-23 | 2742.13 |
| 2025-01-11 | 2025-01-16 | 6735.71 |
| 2025-01-09 | 2025-01-10 | 6645.0 |
| 2025-01-11 | 2025-01-10 | 6717.81 |
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.
Gausmona, MB (code 306728983) is a Lithuanian small partnership operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €206.6K and net profit of €59.2K, which corresponds to a profit margin of 28.7%. Revenue increased sharply from €97.9K in 2024, marking year-on-year growth of 111.1%, while net profit also improved from €38.1K to €59.2K. The two-year trajectory shows a fast-expanding business with profitability remaining solid, although margin declined from 38.9% in 2024 to 28.7% in 2025 as the turnover base expanded. At year-end 2025, total assets stood at €47.0K, including €17.1K of long-term assets and €29.9K of short-term assets. Equity amounted to €59.2K, while liabilities were reported at -€12.2K. The company recorded asset turnover of 4.40x and revenue per employee of €103.3K, indicating efficient use of its asset base and workforce in 2025.