GATO, UAB - financials and debts

Company age: 17 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1348-896/2025
Date of ruling: 2025-11-12

GATO - 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 16,107 33,022 43,888 44,671 43,047 38,181 55,881 18,166
Profit before tax 14,913 - - - - - - -82,235
Net profit 14,167 2,577 27,779 10,533 9,440 9,664 -30,848 -82,235
Equity 50,826 11,799 39,578 50,111 59,551 69,215 38,367 -43,868
Liabilities 3,930 5,217 2,814 14,823 497 509 11,302 55,515
Non-current assets 0 0 0 0 0 0 8,429 7,129
Current assets 57,652 17,016 42,392 64,934 60,048 69,724 41,240 4,518
Total assets 57,652 17,016 42,392 64,934 60,048 69,724 49,669 11,647
Taxes paid
STI taxes - - - - - 1,350 388 807
Social insurance contributions - - - - - 463 895 8,834
Financial indicators
Revenue change y/y -64.0% +105.0% +32.9% +1.8% -3.6% -11.3% +46.4% -67.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.6% 15.1% 65.5% 16.2% 15.7% 13.9% -62.1% -706.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.9% 21.8% 70.2% 21.0% 15.9% 14.0% -80.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 88.0% 7.8% 63.3% 23.6% 21.9% 25.3% -55.2% -452.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 92.6% - - - - - - -452.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 0.1 0.3 0.0 0.0 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,857 11,007 14,629 14,488 10,331 6,640 10,993 4,542

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GATO - Social security debts

The amount of overdue SODRA debt for the company GATO as of the last working day is: 85 €

From To Debt, €
2026-09-05 2026-09-15 85.08
2026-08-26 2026-09-02 85.08
2026-08-23 2026-08-23 85.08
2026-08-19 2026-08-19 85.08
2026-08-16 2026-08-17 85.08
2026-05-03 2026-08-14 85.08
2026-02-26 2026-04-30 85.08
2026-01-16 2026-02-25 7038.69
2025-11-26 2026-01-15 4533.17
2025-10-27 2025-11-25 4490.26
2025-10-26 2025-10-26 4448.09
2025-10-23 2025-10-25 4490.26
2025-10-16 2025-10-22 4448.09
2025-09-16 2025-10-15 2923.97
2025-09-07 2025-09-15 1806.85
2025-08-31 2025-09-03 1806.85
2025-08-19 2025-08-29 1806.85
2025-07-16 2025-08-18 689.73
2025-02-18 2025-02-23 483.36
2024-09-17 2024-09-22 87.26
2024-09-04 2024-09-08 2.55
2024-08-27 2024-09-03 150.66
2024-08-19 2024-08-26 160.92
2024-07-24 2024-08-18 74.86
2024-07-16 2024-07-23 74.04
2024-06-18 2024-06-25 125.94
2024-05-16 2024-06-17 51.90
2022-12-16 2023-01-02 79.17
2022-11-21 2022-11-27 80.93
2022-11-17 2022-11-18 80.93
2022-10-18 2022-10-23 85.44
2022-09-16 2022-09-21 80.61

GATO - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GATO is: 22,007 €

From To Overdue, €
2026-03-27 2026-09-02 22007.29
2026-03-20 2026-03-26 72651.96
2026-03-11 2026-03-19 153.0
2026-02-27 2026-03-10 22007.29
2025-12-31 2026-02-26 21854.29
2025-12-01 2025-12-30 21859.59
2025-11-18 2025-11-30 21833.09
2025-11-02 2025-11-17 21748.29
2025-10-30 2025-11-01 21732.39
2025-10-24 2025-10-29 23314.39
2025-10-07 2025-10-23 23217.49
2025-10-05 2025-10-06 23200.39
2025-10-02 2025-10-04 23183.29
2025-09-01 2025-10-01 23012.29
2025-08-15 2025-08-31 22915.39
2025-08-07 2025-08-14 22869.79
2025-08-05 2025-08-06 22858.39
2025-08-01 2025-08-04 22835.59
2025-07-25 2025-07-31 22794.08
2025-07-24 2025-07-24 22788.15
2025-07-22 2025-07-23 22776.29
2025-07-20 2025-07-21 22758.5
2025-07-18 2025-07-19 22752.57
2025-07-15 2025-07-17 22734.78
2025-07-14 2025-07-14 22722.92
2025-07-13 2025-07-13 22674.78
2025-07-06 2025-07-12 23061.2
2025-07-04 2025-07-05 23055.17
2025-07-03 2025-07-03 23049.14
2025-07-02 2025-07-02 23043.11
2025-07-01 2025-07-01 23037.08
2025-06-29 2025-06-30 23018.99
2025-06-28 2025-06-28 22936.77
2025-06-27 2025-06-27 20822.09
2025-06-26 2025-06-26 10045.5
2025-06-20 2025-06-25 10029.96
2025-06-19 2025-06-19 10026.53
2025-06-11 2025-06-18 8440.09
2025-06-05 2025-06-10 8449.64
2025-06-02 2025-06-04 8440.92
2025-05-31 2025-06-01 8438.74
2025-05-28 2025-05-30 8432.2
2025-03-19 2025-05-27 2.65
2025-03-15 2025-03-18 2.52
2025-03-02 2025-03-14 45.92
2025-02-28 2025-03-01 45.69
2025-02-20 2025-02-27 43.4
2024-07-25 2025-02-10 12.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.