Gonitas - 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 | 170,058 | 164,332 | 152,850 | 161,971 | 166,910 | 193,187 | 176,412 | 150,602 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 34,062 | 42,715 | 36,280 | 37,550 | 77,222 | 7,884 | 64,246 | 3,868 |
| Equity | 535,768 | 578,483 | 614,763 | 652,313 | 729,535 | 737,421 | 774,147 | 778,015 |
| Liabilities | 250,333 | 128,861 | 24,923 | 15,543 | 5,872 | 0 | 8,218 | 16,918 |
| Non-current assets | 391,447 | 255,842 | 183,057 | 131,079 | 169,007 | 143,697 | 153,202 | 268,099 |
| Current assets | 394,654 | 451,502 | 456,629 | 536,777 | 566,400 | 593,724 | 629,163 | 526,834 |
| Total assets | 786,101 | 707,344 | 639,686 | 667,856 | 735,407 | 737,421 | 782,365 | 794,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,186 | 0 | 13,548 |
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Financial indicators
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| Revenue change y/y | +0.0% | -3.4% | -7.0% | +6.0% | +3.0% | +15.7% | -8.7% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 6.0% | 5.7% | 5.6% | 10.5% | 1.1% | 8.2% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.4% | 7.4% | 5.9% | 5.8% | 10.6% | 1.1% | 8.3% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 26.0% | 23.7% | 23.2% | 46.3% | 4.1% | 36.4% | 2.6% |
| 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. | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,686 | 54,777 | 50,950 | 53,990 | 55,637 | 64,396 | 58,804 | 64,545 |
Sales revenue
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Gonitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 10.16 |
| 2023-09-18 | 2023-09-24 | 1.88 |
| 2022-03-16 | 2022-03-16 | 11.08 |
| 2021-10-18 | 2021-10-27 | 10.26 |
Gonitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 153.43 |
| 2025-09-28 | 2025-09-28 | 1008.31 |
| 2025-08-28 | 2025-08-28 | 396.11 |
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.
Gonitas, UAB (code 166821874) is a private limited liability company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €150.6K and net profit of €3.9K, corresponding to a profit margin of 2.6%. Revenue decreased by 14.6% year on year and by 22.0% over two years, indicating a gradual contraction in turnover. Profitability was much stronger in 2024, when revenue reached €176.4K and net profit €64.2K, but results eased sharply in 2025 after a modest €7.9K profit in 2023. The balance sheet remained solid, with total assets of €794.9K and equity of €778.0K at the end of 2025. Liabilities were low at €16.9K, leaving an equity ratio of 97.9% and debt-to-equity of 0.02. Asset turnover was 0.19x, while ROE and ROA were both 0.5%. Revenue per employee was €75.3K and profit per employee €1.9K, suggesting a modest operating scale with limited leverage.