GOKARTAS - 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 | 23,066 | 23,831 | 16,644 | 20,839 | 19,458 | 35,502 | 41,987 | 85,265 |
| Profit before tax | 313 | 6,449 | -2,861 | 4,394 | -4,298 | 6,809 | 8,366 | 1,778 |
| Net profit | 233 | 6,125 | -2,861 | 4,314 | -4,298 | 6,809 | 7,944 | 1,666 |
| Equity | 6,067 | 12,193 | 9,332 | 13,646 | 9,348 | 16,157 | 24,101 | 25,767 |
| Liabilities | 50 | 415 | 262 | 391 | 51 | 88 | 447 | 69,014 |
| Non-current assets | 1,556 | 864 | 3,573 | 2,626 | 1,678 | 2,910 | 12,901 | 93,863 |
| Current assets | 4,510 | 11,738 | 5,971 | 11,347 | 7,613 | 13,314 | 11,449 | 817 |
| Total assets | 6,066 | 12,602 | 9,544 | 13,973 | 9,291 | 16,224 | 24,350 | 94,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,130 | 1,423 | 13,135 |
| Social insurance contributions | - | - | - | - | - | 1,070 | 2,305 | 2,899 |
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Financial indicators
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| Revenue change y/y | -22.4% | +3.3% | -30.2% | +25.2% | -6.6% | +82.5% | +18.3% | +103.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 48.6% | -30.0% | 30.9% | -46.3% | 42.0% | 32.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 50.2% | -30.7% | 31.6% | -46.0% | 42.1% | 33.0% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 25.7% | -17.2% | 20.7% | -22.1% | 19.2% | 18.9% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 27.1% | -17.2% | 21.1% | -22.1% | 19.2% | 19.9% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,943 | 5,607 | 4,645 | 6,759 | 7,076 | 11,834 | 12,596 | 19,677 |
Sales revenue
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GOKARTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 97.40 |
| 2026-07-16 | 2026-07-17 | 97.40 |
| 2021-11-16 | 2021-12-13 | 0.12 |
| 2021-11-04 | 2021-11-14 | 0.12 |
GOKARTAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GOKARTAS is: 3,114 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 3114.0 |
| 2025-12-26 | 2026-03-08 | 3114.0 |
| 2025-02-20 | 2025-04-22 | 0.09 |
| 2025-01-30 | 2025-01-31 | 0.09 |
| 2024-12-30 | 2025-01-15 | 0.09 |
| 2024-11-28 | 2024-12-11 | 0.09 |
| 2024-09-29 | 2024-10-13 | 0.09 |
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.
GOKARTAS, UAB (code 300869781) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €85.3K, up 103.1% year on year and 140.2% over two years, showing strong sales expansion from €35.5K in 2023 and €42.0K in 2024. However, profitability weakened in 2025: net profit fell to €1.7K from €7.9K in 2024 and €6.8K in 2023, while the profit margin declined to 2.0% from 18.9% and 19.2% in the prior two years. Balance sheet size increased materially in 2025, with total assets rising to €94.7K from €24.4K in 2024, driven by long-term assets of €93.9K. Equity stood at €25.8K and liabilities increased to €69.0K, resulting in a debt-to-equity ratio of 2.68 and an equity ratio of 27.2%. Return on equity was 6.5%, return on assets 1.8%, and asset turnover 0.90x. Revenue per employee was €21.3K.