GAUMINA - 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 | 564,946 | 391,819 | 447,495 | 378,329 | 460,101 | - | - | 49,790 |
| Profit before tax | 87,279 | - | - | - | - | - | - | - |
| Net profit | 83,162 | 4,711 | -81,138 | 41,669 | 246,126 | 25,837 | 15,734 | -88,825 |
| Equity | 291,680 | 296,399 | 207,504 | 249,173 | 473,552 | 499,389 | 515,123 | 426,298 |
| Liabilities | 481,247 | 346,521 | 100,143 | 210,353 | 65,055 | 4,704 | 2,850 | 77 |
| Non-current assets | 6,371 | 1,494 | 973 | 571 | 202 | 0 | 0 | 0 |
| Current assets | 766,171 | 746,680 | 190,408 | 200,113 | 522,405 | 504,049 | 517,932 | 426,342 |
| Total assets | 772,542 | 748,174 | 191,381 | 200,684 | 522,607 | 504,049 | 517,932 | 426,342 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 66,411 | 129 | 7,086 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.7% | -30.6% | +14.2% | -15.5% | +21.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 0.6% | -42.4% | 20.8% | 47.1% | 5.1% | 3.0% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 1.6% | -39.1% | 16.7% | 52.0% | 5.2% | 3.1% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 1.2% | -18.1% | 11.0% | 53.5% | - | - | -178.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.4% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 0.5 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,087 | 195,910 | 223,748 | 378,329 | 460,101 | - | - | 49,790 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GAUMINA - Social security debts
The company had no debts to Sodra
GAUMINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-06-02 | 12.73 |
| 2026-03-18 | 2026-03-18 | 12.73 |
| 2026-03-02 | 2026-03-02 | 5252.73 |
| 2026-02-16 | 2026-03-01 | 5217.63 |
| 2025-12-05 | 2025-12-05 | 12.97 |
| 2025-10-11 | 2025-12-04 | 0.24 |
| 2025-09-14 | 2025-10-10 | 0.7 |
| 2025-09-11 | 2025-09-13 | 0.24 |
| 2025-08-12 | 2025-09-10 | 12.97 |
| 2025-08-09 | 2025-08-11 | 0.24 |
| 2025-07-10 | 2025-08-08 | 12.97 |
| 2025-06-19 | 2025-07-09 | 0.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.