GODLIJA, UAB - financials and debts

Company age: 27 y. 0 mo.

Update

GODLIJA - 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 386,912 753,585 789,874 768,808 28,093 39,582 41,621 38,465
Profit before tax 51,803 -29,119 61,715 23,230 -45,958 1,637 -29,989 -15,255
Net profit 45,148 -30,072 47,645 23,230 -45,958 1,555 -29,989 -15,255
Equity 610,165 521,093 518,738 491,969 304,245 307,355 274,256 259,525
Liabilities 139,948 56,523 103,773 28,812 4,380 10,018 3,544 4,795
Non-current assets 336,187 268,167 317,149 314,888 304,163 309,669 277,777 270,714
Current assets 421,475 327,442 324,127 228,735 28,011 31,253 23,572 17,154
Total assets 757,662 595,609 641,276 543,623 332,174 340,922 301,349 287,868
Taxes paid
STI taxes - - - - - 542 - 2,830
Financial indicators
Revenue change y/y +0.3% +94.8% +4.8% -2.7% -96.3% +40.9% +5.2% -7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% -5.0% 7.4% 4.3% -13.8% 0.5% -10.0% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% -5.8% 9.2% 4.7% -15.1% 0.5% -10.9% -5.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% -4.0% 6.0% 3.0% -163.6% 3.9% -72.1% -39.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.4% -3.9% 7.8% 3.0% -163.6% 4.1% -72.1% -39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,342 13,182 14,340 15,770 22,474 39,582 41,621 38,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GODLIJA - Social security debts

From To Debt, €
2023-01-17 2023-01-18 157.40
2022-12-16 2022-12-28 157.40
2022-08-23 2022-08-28 152.70

GODLIJA - VMI tax arrears

From To Overdue, €
2025-09-19 2025-11-02 0.6
2024-09-19 2025-02-17 0.6

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.
GODLIJA, UAB (code 171485521), a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding, generated revenue of €38.5K in 2025. Revenue declined by 7.6% year on year and was 2.8% below the 2023 level, following a modest increase in 2024. The company remained loss-making in 2025, posting a net loss of €15.3K. This was an improvement from the €30.0K loss in 2024, but weaker than the €1.6K profit recorded in 2023. The three-year trend therefore shows relatively stable turnover but a deterioration in profitability after 2023, with some recovery in the latest year. At the end of 2025, total assets amounted to €287.9K, equity to €259.5K and liabilities to €4.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.2% and debt-to-equity of 0.02. Asset turnover stood at 0.13x, while ROE was -5.9% and ROA -5.3%. Revenue per employee was €38.5K in 2025.