Gofra - 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 | 246,464 | 321,962 | 455,269 | 937,466 | 968,262 | 913,863 | 846,913 | 850,795 |
| Profit before tax | 31,674 | - | - | - | 55,613 | 92,188 | 142,622 | 130,502 |
| Net profit | 30,086 | 32,282 | 80,440 | 84,171 | 55,613 | 79,975 | 121,285 | 109,577 |
| Equity | 61,629 | 65,611 | 126,051 | 210,222 | 250,837 | 324,929 | 444,449 | 456,967 |
| Liabilities | 30,431 | 76,780 | 112,948 | 164,019 | 142,294 | 118,321 | 64,802 | 598,401 |
| Non-current assets | 19,000 | 82,921 | 109,149 | 196,212 | 158,122 | 159,681 | 161,228 | 600,855 |
| Current assets | 72,763 | 59,115 | 130,013 | 176,899 | 233,399 | 282,029 | 344,873 | 452,027 |
| Total assets | 91,763 | 142,036 | 239,162 | 373,111 | 391,521 | 441,710 | 506,101 | 1,052,882 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,655 | 111,969 | 20,076 |
| Social insurance contributions | - | - | - | - | - | 30,879 | 28,485 | 33,999 |
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Financial indicators
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| Revenue change y/y | +46.6% | +30.6% | +41.4% | +105.9% | +3.3% | -5.6% | -7.3% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | 22.7% | 33.6% | 22.6% | 14.2% | 18.1% | 24.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.8% | 49.2% | 63.8% | 40.0% | 22.2% | 24.6% | 27.3% | 24.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 10.0% | 17.7% | 9.0% | 5.7% | 8.8% | 14.3% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | - | - | - | 5.7% | 10.1% | 16.8% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.2 | 0.9 | 0.8 | 0.6 | 0.4 | 0.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,926 | 57,665 | 67,447 | 83,330 | 86,710 | 89,888 | 86,863 | 79,762 |
Sales revenue
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Gofra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.63 |
| 2025-08-19 | 2025-08-21 | 0.63 |
| 2025-07-24 | 2025-08-11 | 0.63 |
| 2025-06-17 | 2025-07-13 | 83.36 |
| 2024-10-29 | 2024-11-12 | 0.49 |
| 2024-10-24 | 2024-10-27 | 0.49 |
| 2024-07-16 | 2024-08-11 | 60.19 |
Gofra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gofra, UAB (code 302770636) is a Private Limited Liability Company engaged in manufacture of paper stationery. In 2025, the company generated revenue of €850.8K and net profit of €109.6K, resulting in a 12.9% profit margin. Revenue was broadly stable year on year, rising by 0.5% from 2024, while it remained below the 2023 level of €913.9K. Profitability strengthened after 2023, when net profit was €80.0K, and then eased slightly from the 2024 peak of €121.3K. The balance sheet expanded significantly in 2025: total assets increased to €1.05M from €506.1K in 2024, supported by long-term assets of €600.9K and short-term assets of €452.0K. Equity stood at €457.0K and liabilities at €598.4K, giving a debt-to-equity ratio of 1.31 and an equity ratio of 43.4%. Return on equity was 24.0% and return on assets 10.4%, while asset turnover stood at 0.81x. Revenue per employee was €85.1K, and profit per employee was €11.0K.