GS Production OÜRegistered
Key figures
451 470 €+47,2%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
4,5%
EBITDA margin
61,5%
Equity ratio
7,8×
Current ratio
3,7%
Return on equity
2355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 425 € | 4 | 15 081 € |
| Q1 2026 | 70 037 € | 5 | 14 122 € |
| Q4 2025 | 131 342 € | 3 | 23 006 € |
| Q3 2025 | 137 062 € | 4 | 21 292 € |
| Q2 2025 | 193 173 € | 4 | 15 062 € |
| Q1 2025 | 67 599 € | 5 | 8530 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202315 000 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 193 207 | 230 969 | 229 981 | 268 062 | 204 108 | 222 572 | 239 829 |
| Total non-current assets | 19 128 | 17 168 | 15 475 | 14 155 | 206 168 | 195 043 | 184 286 |
| Total assets | 212 335 | 248 137 | 245 456 | 282 217 | 410 276 | 417 615 | 424 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 334 | 33 676 | 30 360 | 36 309 | 32 742 | 27 457 | 30 581 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 135 599 | 139 017 | 132 695 |
| Total liabilities | 27 334 | 33 676 | 30 360 | 36 309 | 168 341 | 166 474 | 163 276 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 177 193 | 182 190 | 211 650 | 212 285 | 228 097 | 239 124 | 248 330 |
| Profit for the year | 4997 | 29 460 | 635 | 30 812 | 11 027 | 9206 | 9698 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 185 001 | 214 461 | 215 096 | 245 908 | 241 935 | 251 141 | 260 839 |
| Income statement | |||||||
| Sales revenue | 423 097 | 412 518 | 353 235 | 519 456 | 520 607 | 306 674 | 451 470 |
| Operating profit | 4997 | 29 510 | 635 | 30 862 | 14 777 | 9205 | 9698 |
| EBITDA | 7591 | 31 470 | 2328 | 32 182 | 22 764 | 20 330 | 20 455 |
| Profit before income tax | 4997 | 29 460 | 635 | 30 812 | 14 777 | 9206 | 9698 |
| Profit for the reporting year | 4997 | 29 460 | 635 | 30 812 | 11 027 | 9206 | 9698 |
| Labour costs | 118 024 | 126 433 | 132 498 | 166 110 | 205 535 | 129 128 | 161 899 |
| Depreciation of non-current assets | 2594 | 1960 | 1693 | 1320 | 7987 | 11 125 | 10 757 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 15 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other structural metal products and parts