GAUTERMA - 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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Financial data
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| Sales revenue | 41,498 | 92,335 | 119,374 | 112,232 | 156,841 | 184,134 | 162,336 | 110,471 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 945 | 2,276 | 10,710 | 308 | -8,191 | -32,464 | 8,670 | -6,289 |
| Equity | 24,045 | 26,321 | 37,032 | 37,340 | 28,748 | -3,716 | 4,564 | -1,724 |
| Liabilities | 32,938 | 16,202 | 25,277 | 25,530 | 15,386 | 26,522 | 14,388 | 9,082 |
| Non-current assets | 14,388 | 12,673 | 10,959 | 9,245 | 7,531 | 5,815 | 4,101 | 2,387 |
| Current assets | 42,572 | 29,850 | 51,192 | 53,625 | 36,603 | 16,797 | 14,532 | 4,680 |
| Total assets | 56,960 | 42,523 | 62,151 | 62,870 | 44,134 | 22,612 | 18,633 | 7,067 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,488 | 23,093 | 10,323 |
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Financial indicators
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| Revenue change y/y | -60.6% | +122.5% | +29.3% | -6.0% | +39.7% | +17.4% | -11.8% | -31.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 5.4% | 17.2% | 0.5% | -18.6% | -143.6% | 46.5% | -89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 8.6% | 28.9% | 0.8% | -28.5% | - | 190.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 2.5% | 9.0% | 0.3% | -5.2% | -17.6% | 5.3% | -5.7% |
| 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. | 1.4 | 0.6 | 0.7 | 0.7 | 0.5 | - | 3.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,857 | 30,778 | 39,791 | 29,278 | 48,259 | 61,378 | 57,296 | 55,236 |
Sales revenue
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GAUTERMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.43 |
| 2025-04-16 | 2025-04-21 | 398.87 |
| 2025-01-22 | 2025-02-12 | 0.94 |
| 2024-11-18 | 2024-11-18 | 867.08 |
| 2024-04-23 | 2024-05-14 | 0.23 |
| 2021-11-05 | 2021-11-14 | 0.19 |
GAUTERMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2025-03-06 | 0.75 |
| 2025-03-02 | 2025-03-04 | 912.71 |
| 2025-02-28 | 2025-03-01 | 911.96 |
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.
GAUTERMA, UAB (code 301791403) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the latest financial year, the company generated revenue of €110.5K and posted a net loss of €6.3K, equal to a profit margin of -5.7%. This was a weaker result than in 2024, when revenue reached €162.3K and net profit was €8.7K, after a loss of €32.5K in 2023 on revenue of €184.1K. The revenue trend over the three years shows a steady decline, down 31.9% year on year in 2025 and 40.0% over two years. The balance sheet also contracted: total assets fell to €7.1K in 2025 from €18.6K in 2024 and €22.6K in 2023, while equity turned negative at -€1.7K and liabilities stood at €9.1K. The company reported revenue per employee of €55.2K and profit per employee of -€3.1K. Overall, 2025 reflects lower scale, weaker profitability, and a tighter financial position than the prior year.