Gontas, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

Gontas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 959,278 1,033,626 465,470 736,183 1,087,794 982,727 504,730 661,904
Profit before tax 136,848 224,418 -208,306 5,659 107,626 27,555 -89,952 26,290
Net profit 113,720 189,761 -208,306 4,564 102,658 26,122 -89,952 24,396
Equity 343,812 533,573 325,267 331,701 433,025 459,147 369,195 393,591
Liabilities 256,422 78,312 192,146 232,076 207,111 251,482 181,462 206,555
Non-current assets 42,848 74,650 70,118 52,291 40,664 35,567 29,180 33,758
Current assets 554,879 532,173 440,882 505,855 588,715 669,728 509,623 562,393
Total assets 597,727 606,823 511,000 558,146 629,379 705,295 538,803 596,151
Taxes paid
STI taxes - - - - - 5,678 10,111 5,127
Social insurance contributions - - - - - 66,579 59,136 54,424
Financial indicators
Revenue change y/y +5.6% +7.8% -55.0% +58.2% +47.8% -9.7% -48.6% +31.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.0% 31.3% -40.8% 0.8% 16.3% 3.7% -16.7% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 35.6% -64.0% 1.4% 23.7% 5.7% -24.4% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% 18.4% -44.8% 0.6% 9.4% 2.7% -17.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% 21.7% -44.8% 0.8% 9.9% 2.8% -17.8% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.1 0.6 0.7 0.5 0.5 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 40,109 39,376 18,999 36,355 57,759 48,730 24,324 37,823

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gontas - Social security debts

From To Debt, €
2024-07-24 2024-08-01 0.71
2024-04-23 2024-05-12 0.57
2023-10-27 2023-11-12 0.68
2023-10-25 2023-10-25 0.68
2023-05-02 2023-05-14 0.72
2023-04-25 2023-04-28 0.72
2023-02-06 2023-02-14 0.21
2023-01-23 2023-02-03 0.21
2022-10-31 2022-11-08 0.47
2022-01-27 2022-02-14 0.83
2021-11-16 2021-11-17 0.70
2021-11-09 2021-11-14 0.70

Gontas - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-13 0.18
2026-08-02 2026-08-06 132.8
2026-07-17 2026-08-01 775.47
2026-05-19 2026-05-20 15.32
2026-05-15 2026-05-18 2578.37
2025-02-09 2025-02-10 69.22
2025-02-02 2025-02-08 69.08
2025-01-30 2025-02-01 69.0
2024-10-16 2024-10-16 304.09

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.