Gotinga - 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 | 193,734 | 159,945 | 236,570 | 240,053 | 184,099 | 184,127 | 155,175 | 213,975 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,597 | -4,853 | 4,465 | 6,166 | -6,389 | -8,628 | -1,865 | -766 |
| Equity | 1,891 | 37 | 1,503 | 7,669 | 1,281 | -7,347 | -9,212 | -9,978 |
| Liabilities | 26,464 | 22,314 | 16,632 | 15,445 | 17,401 | 19,598 | 28,895 | 22,776 |
| Non-current assets | 347 | 3 | 3 | 340 | 218 | 95 | 2 | 3 |
| Current assets | 27,594 | 22,008 | 17,867 | 22,441 | 18,358 | 11,916 | 19,386 | 12,345 |
| Total assets | 27,941 | 22,011 | 17,870 | 22,781 | 18,576 | 12,011 | 19,388 | 12,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,866 | 6,110 | 7,972 |
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Financial indicators
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| Revenue change y/y | +11.8% | -17.4% | +47.9% | +1.5% | -23.3% | +0.0% | -15.7% | +37.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -22.0% | 25.0% | 27.1% | -34.4% | -71.8% | -9.6% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -84.5% | -13116.2% | 297.1% | 80.4% | -498.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | -3.0% | 1.9% | 2.6% | -3.5% | -4.7% | -1.2% | -0.4% |
| 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. | 14.0 | 603.1 | 11.1 | 2.0 | 13.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,702 | 53,315 | 78,857 | 80,018 | 61,366 | 61,376 | 77,588 | 106,988 |
Sales revenue
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Gotinga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 0.11 |
| 2026-08-26 | 2026-09-02 | 0.11 |
| 2026-08-23 | 2026-08-23 | 0.11 |
| 2026-08-19 | 2026-08-19 | 0.11 |
| 2026-07-23 | 2026-08-05 | 0.11 |
| 2026-05-17 | 2026-06-04 | 0.02 |
| 2026-05-03 | 2026-05-06 | 0.02 |
| 2026-04-24 | 2026-04-29 | 0.02 |
| 2026-01-21 | 2026-01-26 | 1.51 |
| 2026-01-16 | 2026-01-19 | 13.74 |
| 2025-11-18 | 2025-11-27 | 526.68 |
| 2025-10-23 | 2025-11-17 | 0.14 |
| 2024-07-16 | 2024-08-12 | 0.20 |
| 2024-06-18 | 2024-07-11 | 0.20 |
| 2024-05-16 | 2024-06-10 | 0.20 |
| 2024-04-23 | 2024-05-14 | 0.20 |
Gotinga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gotinga is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.02 |
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.
Gotinga, UAB (code 135676338) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €214.0K, up 37.9% year on year and 16.2% over two years, showing a clear recovery after €155.2K in 2024 and €184.1K in 2023. Net profit remained negative but improved materially to -€766 in 2025 from -€1.9K in 2024 and -€8.6K in 2023, which reduced the loss margin to -0.4%. The balance sheet remained strained, with total assets of €12.3K, equity of -€10.0K and liabilities of €22.8K at the end of 2025. Assets were almost entirely short-term, while long-term assets were negligible. The company operated with a very high asset turnover of 17.33x and revenue per employee of €107.0K, indicating strong sales generation relative to its small asset base and workforce. Return and leverage indicators should be interpreted cautiously because equity was negative in 2025.