GAUDRĖ - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,861,763 | 5,007,330 | 4,529,108 | 2,406,098 | 6,522,977 | 5,328,187 | 4,916,902 | 4,618,096 |
| Profit before tax | -82,194 | 303,784 | 176,749 | -650,523 | 141,605 | 4,913 | -731,544 | -255,454 |
| Net profit | -71,698 | 256,759 | 150,381 | -553,653 | 118,979 | 1,701 | -623,032 | -180,034 |
| Equity | 1,089,707 | 1,346,466 | 1,496,847 | 843,194 | 962,173 | 963,874 | 340,842 | 160,808 |
| Liabilities | 727,918 | 692,750 | 800,990 | 565,572 | 3,006,772 | 1,419,685 | 1,108,905 | 2,166,351 |
| Non-current assets | 235,054 | 295,656 | 306,656 | 381,961 | 357,812 | 344,030 | 477,042 | 668,944 |
| Current assets | 1,570,261 | 1,746,585 | 1,962,508 | 1,029,128 | 3,629,752 | 2,076,201 | 977,709 | 1,612,720 |
| Total assets | 1,805,315 | 2,042,241 | 2,269,164 | 1,411,089 | 3,987,564 | 2,420,231 | 1,454,751 | 2,281,664 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,054,804 | 830,218 | 788,906 |
| Social insurance contributions | - | - | - | - | - | 283,694 | 298,292 | 287,743 |
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Financial indicators
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| Revenue change y/y | -6.9% | +29.7% | -9.6% | -46.9% | +171.1% | -18.3% | -7.7% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | 12.6% | 6.6% | -39.2% | 3.0% | 0.1% | -42.8% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 19.1% | 10.0% | -65.7% | 12.4% | 0.2% | -182.8% | -112.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 5.1% | 3.3% | -23.0% | 1.8% | 0.0% | -12.7% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 6.1% | 3.9% | -27.0% | 2.2% | 0.1% | -14.9% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.7 | 3.1 | 1.5 | 3.3 | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,916 | 144,442 | 128,182 | 73,097 | 193,273 | 155,947 | 146,046 | 152,245 |
Sales revenue
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GAUDRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-28 | 0.04 |
| 2022-06-16 | 2022-06-19 | 4.07 |
GAUDRĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-01 | 35005.16 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.