Gordis - 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 | 395,322 | 315,915 | 370,452 | 444,185 | 201,375 | 175,373 | 233,767 | 373,136 |
| Profit before tax | 35,319 | 24,354 | 26,804 | 25,198 | -20,268 | -9,936 | 2,887 | 8,349 |
| Net profit | 29,785 | 20,684 | 22,783 | 21,324 | -20,268 | -9,936 | 2,743 | 6,999 |
| Equity | 61,103 | 82,076 | 104,859 | 126,183 | 81,004 | 71,068 | 73,811 | 80,810 |
| Liabilities | 311,748 | 392,953 | 371,551 | 336,082 | 287,093 | 263,887 | 298,227 | 267,386 |
| Non-current assets | 16,960 | 34,661 | 30,311 | 26,621 | 8,290 | 3,793 | 5,249 | 2,452 |
| Current assets | 355,891 | 440,368 | 442,479 | 433,031 | 353,200 | 331,162 | 366,789 | 345,744 |
| Total assets | 372,851 | 475,029 | 472,790 | 459,652 | 361,490 | 334,955 | 372,038 | 348,196 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 31,243 | 32,667 | 40,875 |
| Social insurance contributions | - | - | - | - | - | - | 1,304 | 716 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.2% | -20.1% | +17.3% | +19.9% | -54.7% | -12.9% | +33.3% | +59.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 4.4% | 4.8% | 4.6% | -5.6% | -3.0% | 0.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.7% | 25.2% | 21.7% | 16.9% | -25.0% | -14.0% | 3.7% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 6.5% | 6.2% | 4.8% | -10.1% | -5.7% | 1.2% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 7.7% | 7.2% | 5.7% | -10.1% | -5.7% | 1.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.8 | 3.5 | 2.7 | 3.5 | 3.7 | 4.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,814 | 86,158 | 85,490 | 111,046 | 50,344 | 43,843 | 73,820 | 121,018 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gordis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 622.71 |
| 2026-04-20 | 2026-04-21 | 0.27 |
| 2026-02-18 | 2026-02-25 | 35.21 |
| 2025-12-16 | 2025-12-17 | 569.08 |
| 2025-11-18 | 2025-11-18 | 559.62 |
| 2025-07-16 | 2025-07-16 | 567.22 |
| 2025-06-17 | 2025-06-19 | 569.89 |
| 2025-03-18 | 2025-03-18 | 568.29 |
| 2023-08-17 | 2023-08-20 | 486.20 |
| 2022-09-16 | 2022-09-19 | 113.82 |
| 2022-05-17 | 2022-05-24 | 0.50 |
| 2022-04-28 | 2022-05-15 | 0.50 |
| 2022-04-19 | 2022-04-27 | 0.37 |
| 2022-03-16 | 2022-04-13 | 0.37 |
| 2022-01-18 | 2022-03-14 | 0.37 |
| 2022-01-05 | 2022-01-12 | 0.37 |
Gordis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 2486.98 |
| 2026-07-02 | 2026-07-07 | 2924.3 |
| 2026-06-30 | 2026-07-01 | 3331.13 |
| 2026-06-28 | 2026-06-29 | 3330.81 |
| 2026-06-03 | 2026-06-04 | 4285.15 |
| 2026-06-01 | 2026-06-02 | 11737.32 |
| 2026-05-31 | 2026-05-31 | 11718.36 |
| 2026-05-30 | 2026-05-30 | 11718.37 |
| 2026-05-28 | 2026-05-29 | 11824.37 |
| 2026-03-02 | 2026-03-02 | 4109.27 |
| 2025-12-29 | 2025-12-30 | 5.66 |
| 2025-12-05 | 2025-12-09 | 16.98 |
| 2025-12-02 | 2025-12-04 | 10893.56 |
| 2025-11-28 | 2025-12-01 | 10876.66 |
| 2025-10-02 | 2025-10-02 | 5112.24 |
| 2025-09-30 | 2025-10-01 | 5104.79 |
| 2025-09-29 | 2025-09-29 | 5104.19 |
| 2025-09-28 | 2025-09-28 | 1486.19 |
| 2025-03-20 | 2025-03-20 | 2.78 |
| 2025-03-19 | 2025-03-19 | 228.26 |
| 2025-02-20 | 2025-02-27 | 52.68 |
| 2025-02-12 | 2025-02-13 | 12.39 |
| 2025-01-28 | 2025-02-11 | 1.54 |
| 2025-01-10 | 2025-01-27 | 6.54 |
| 2025-01-08 | 2025-01-09 | 6.68 |
| 2025-01-01 | 2025-01-07 | 3777.33 |
| 2024-12-31 | 2024-12-31 | 3769.15 |
| 2024-12-30 | 2024-12-30 | 3768.85 |
| 2024-12-01 | 2024-12-01 | 7124.9 |
| 2024-11-28 | 2024-11-30 | 7123.46 |
| 2024-10-11 | 2024-10-16 | 26.21 |
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.
Gordis, UAB (code 301537839) is a Private Limited Liability Company engaged in wholesale of clothing and clothing accessories. In 2025, the latest financial year, the company generated revenue of €373.1K, up 59.6% year on year and 112.8% over two years. Net profit increased to €7.0K in 2025 from €2.7K in 2024, after a loss of €9.9K in 2023, showing a clear improvement in profitability. The profit margin rose from -5.7% in 2023 to 1.2% in 2024 and 1.9% in 2025. Total assets stood at €348.2K at year-end 2025, with equity of €80.8K and liabilities of €267.4K. The equity ratio was 23.2% and debt-to-equity 3.31, indicating leverage remained significant. Asset turnover reached 1.07x, while ROE was 8.7% and ROA 2.0%. The business also reported revenue per employee of €124.4K and profit per employee of €2.3K, suggesting solid operating productivity for the latest year.