GEKOTA - 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 | 15,350 | 211,386 | 21,958 | 122,100 | 25,328 | 72,639 | 58,562 | 38,923 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -48,813 | 22,829 | 57,424 | 2,650 | -662 | -12,481 | -51,370 | -38,672 |
| Equity | 1,018,948 | 1,041,778 | 1,099,203 | 1,101,853 | 1,114,380 | 1,101,899 | 1,050,529 | 1,011,857 |
| Liabilities | 258,716 | 404,732 | 293,745 | 598,484 | 606,312 | 789,036 | 860,633 | 857,546 |
| Non-current assets | 1,134,673 | 1,086,169 | 1,102,373 | 1,011,118 | 1,293,235 | 1,291,990 | 1,292,337 | 1,349,336 |
| Current assets | 142,991 | 360,341 | 290,575 | 689,219 | 427,457 | 598,945 | 618,825 | 520,067 |
| Total assets | 1,277,664 | 1,446,510 | 1,392,948 | 1,700,337 | 1,720,692 | 1,890,935 | 1,911,162 | 1,869,403 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,709 | 10,097 | 9,253 |
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Financial indicators
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| Revenue change y/y | -89.7% | +1277.1% | -89.6% | +456.1% | -79.3% | +186.8% | -19.4% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 1.6% | 4.1% | 0.2% | 0.0% | -0.7% | -2.7% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 2.2% | 5.2% | 0.2% | -0.1% | -1.1% | -4.9% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -318.0% | 10.8% | 261.5% | 2.2% | -2.6% | -17.2% | -87.7% | -99.4% |
| 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. | 0.3 | 0.4 | 0.3 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,093 | 70,462 | 7,319 | 50,523 | 12,664 | 36,320 | 29,281 | 19,462 |
Sales revenue
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GEKOTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.28 |
| 2022-01-31 | 2022-02-13 | 0.28 |
| 2021-11-16 | 2021-11-22 | 114.90 |
GEKOTA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GEKOTA, UAB, code 123235421, is a Private Limited Liability Company engaged in activities of head offices. In the latest financial year, 2025, the company generated revenue of €38.9K and recorded a net loss of €38.7K, resulting in a negative profit margin of -99.4%. Performance weakened further year on year, with revenue down 33.5% from 2024 and 46.4% over two years. The earlier trajectory also shows declining activity: revenue fell from €72.6K in 2023 to €58.6K in 2024 and then to €38.9K in 2025, while net profit moved from a loss of €12.5K in 2023 to a loss of €51.4K in 2024 and €38.7K in 2025. At year-end 2025, total assets stood at €1.87M, equity at €1.01M, and liabilities at €857.5K. Long-term assets amounted to €1.35M and short-term assets to €520.1K. Key ratios indicate moderate leverage and weak operating efficiency, with ROE at -3.8%, ROA at -2.1%, debt-to-equity at 0.85, and asset turnover at 0.02x. Revenue per employee was €19.5K, while profit per employee was -€19.3K.