GAGATĖS - 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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Financial data
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| Sales revenue | 4,822 | 5,607 | 6,701 | 7,595 | 7,840 | 8,647 | 10,438 | 11,837 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 693 | 1,063 | -1,585 | 1,589 | 1,341 | 392 | 6 | 888 |
| Equity | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 | 2,896 |
| Liabilities | 1,045 | 1,136 | 1,210 | 478 | 1,176 | 2,142 | 2,102 | 631 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148 |
| Current assets | 3,781 | 3,245 | 2,973 | 2,836 | 3,034 | 3,805 | 2,942 | 711 |
| Total assets | 3,781 | 3,245 | 2,973 | 2,836 | 3,034 | 3,805 | 2,942 | 1,859 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,304 | 2,511 | 2,463 |
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Financial indicators
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| Revenue change y/y | +1.6% | +16.3% | +19.5% | +13.3% | +3.2% | +10.3% | +20.7% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 32.8% | -53.3% | 56.0% | 44.2% | 10.3% | 0.2% | 47.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 36.7% | -54.7% | 54.9% | 46.3% | 13.5% | 0.2% | 30.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | 19.0% | -23.7% | 20.9% | 17.1% | 4.5% | 0.1% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.7 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,411 | 2,804 | 3,351 | 3,798 | 3,920 | 4,324 | 5,219 | 5,919 |
Sales revenue
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GAGATĖS - Social security debts
The company had no debts to Sodra
GAGATĖS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GAGATĖS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.28 |
| 2026-04-01 | 2026-04-02 | 0.18 |
| 2026-02-28 | 2026-03-02 | 0.34 |
| 2026-01-29 | 2026-02-16 | 0.28 |
| 2026-01-22 | 2026-01-22 | 0.64 |
| 2026-01-01 | 2026-01-21 | 0.36 |
| 2025-11-25 | 2025-11-25 | 1.56 |
| 2025-11-18 | 2025-11-24 | 1.26 |
| 2025-11-06 | 2025-11-17 | 0.84 |
| 2025-11-02 | 2025-11-05 | 1.26 |
| 2025-10-30 | 2025-11-01 | 0.84 |
| 2025-10-02 | 2025-10-21 | 0.84 |
| 2025-09-30 | 2025-10-01 | 0.74 |
| 2025-09-28 | 2025-09-29 | 0.54 |
| 2025-08-28 | 2025-09-22 | 0.54 |
| 2025-08-23 | 2025-08-23 | 0.18 |
| 2025-07-28 | 2025-08-22 | 0.26 |
| 2025-07-19 | 2025-07-20 | 0.12 |
| 2025-06-15 | 2025-06-16 | 0.66 |
| 2025-06-14 | 2025-06-14 | 0.56 |
| 2025-05-30 | 2025-06-05 | 0.24 |
| 2025-04-16 | 2025-04-18 | 0.64 |
| 2025-04-08 | 2025-04-15 | 0.18 |
| 2025-04-02 | 2025-04-07 | 0.36 |
| 2025-03-31 | 2025-04-01 | 0.26 |
| 2025-03-28 | 2025-03-30 | 0.18 |
| 2025-03-06 | 2025-03-12 | 0.6 |
| 2025-03-02 | 2025-03-05 | 0.8 |
| 2025-02-28 | 2025-03-01 | 0.7 |
| 2025-02-02 | 2025-02-05 | 0.05 |
| 2024-10-01 | 2024-10-07 | 2.07 |
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.
GAGATES, UAB (code 120970519) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €11.8K in revenue, up 13.4% year on year and 36.9% over two years, showing a gradual increase in operating scale. Net profit improved to €888 in 2025, after €6 in 2024 and €392 in 2023, indicating a return to clearer profitability after a very weak prior year. The 2025 profit margin was 7.5%. The balance sheet remained very small, with total assets of €1.9K, equity of €2.9K and liabilities of €631 at year-end 2025. Long-term assets were €1.1K and short-term assets €711. Reported efficiency ratios were strong relative to the small asset base, with asset turnover at 6.37x and revenue per employee at €5.9K, while profit per employee was €444. Overall, the company shows modest but improving revenue generation and a positive profit trend in 2025, supported by limited leverage and a compact asset structure.