Gotuna - 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 | 54,817 | 66,779 | 113,892 | 109,816 | 221,805 | 448,143 | 379,537 | 379,241 |
| Profit before tax | -14,973 | 90 | 46 | 33 | 7 | 25,426 | -22,194 | 16,701 |
| Net profit | -14,973 | 85 | 44 | 31 | 7 | 21,612 | -22,194 | 14,543 |
| Equity | 51,738 | 51,828 | 51,872 | 51,903 | 51,910 | 73,521 | 51,329 | 65,871 |
| Liabilities | 6,762 | 8,954 | 23,277 | 15,723 | 27,989 | 127,508 | 136,128 | 275,469 |
| Non-current assets | 13,603 | 9,634 | 8,676 | 7,359 | 5,936 | 83,450 | 105,967 | 152,640 |
| Current assets | 44,897 | 51,148 | 66,473 | 60,267 | 73,963 | 117,579 | 80,723 | 187,953 |
| Total assets | 58,500 | 60,782 | 75,149 | 67,626 | 79,899 | 201,029 | 186,690 | 340,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,340 | - | - |
| Social insurance contributions | - | - | - | - | - | 20,742 | 17,369 | 15,528 |
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Financial indicators
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| Revenue change y/y | -76.7% | +21.8% | +70.6% | -3.6% | +102.0% | +102.0% | -15.3% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.6% | 0.1% | 0.1% | 0.0% | 0.0% | 10.8% | -11.9% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.9% | 0.2% | 0.1% | 0.1% | 0.0% | 29.4% | -43.2% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.3% | 0.1% | 0.0% | 0.0% | 0.0% | 4.8% | -5.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.3% | 0.1% | 0.0% | 0.0% | 0.0% | 5.7% | -5.8% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.3 | 0.5 | 1.7 | 2.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,342 | 16,695 | 34,168 | 27,454 | 45,891 | 48,015 | 59,927 | 67,924 |
Sales revenue
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Gotuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-30 | 2026-08-13 | 3.24 |
| 2026-07-23 | 2026-07-26 | 3.24 |
| 2026-07-19 | 2026-07-21 | 1509.26 |
| 2026-07-16 | 2026-07-17 | 1509.26 |
| 2026-05-17 | 2026-05-20 | 1332.37 |
| 2026-05-03 | 2026-05-11 | 4.73 |
| 2026-04-24 | 2026-04-29 | 4.73 |
| 2026-03-29 | 2026-03-29 | 1230.16 |
| 2026-03-27 | 2026-03-27 | 1336.98 |
| 2026-03-25 | 2026-03-26 | 1230.16 |
| 2026-03-17 | 2026-03-24 | 1336.98 |
| 2026-02-18 | 2026-03-04 | 3.96 |
| 2026-01-22 | 2026-02-12 | 3.96 |
| 2025-11-18 | 2025-11-23 | 1131.71 |
| 2025-10-16 | 2025-10-19 | 1459.82 |
| 2025-08-28 | 2025-08-29 | 0.85 |
| 2025-07-24 | 2025-08-19 | 0.85 |
| 2025-07-16 | 2025-07-17 | 1164.06 |
| 2025-05-16 | 2025-05-28 | 1234.52 |
| 2025-04-30 | 2025-04-30 | 1232.86 |
| 2025-04-24 | 2025-04-24 | 1234.52 |
| 2025-04-16 | 2025-04-23 | 1232.86 |
| 2025-03-18 | 2025-03-20 | 1232.86 |
| 2025-02-10 | 2025-02-10 | 2.06 |
| 2025-01-22 | 2025-01-27 | 2.06 |
| 2024-12-22 | 2024-12-22 | 1089.76 |
| 2024-12-17 | 2024-12-20 | 1089.76 |
| 2024-07-24 | 2024-07-31 | 3.84 |
| 2024-07-16 | 2024-07-23 | 0.51 |
| 2024-06-18 | 2024-07-11 | 0.51 |
| 2024-06-04 | 2024-06-13 | 0.51 |
| 2024-05-16 | 2024-05-16 | 1809.74 |
| 2024-04-23 | 2024-05-01 | 12.49 |
| 2024-04-16 | 2024-04-18 | 2051.76 |
| 2024-03-18 | 2024-03-24 | 1807.01 |
| 2024-03-07 | 2024-03-07 | 567.17 |
| 2024-03-06 | 2024-03-06 | 558.09 |
| 2024-02-19 | 2024-03-05 | 784.15 |
| 2024-01-16 | 2024-01-21 | 989.91 |
| 2023-12-18 | 2023-12-18 | 1598.95 |
| 2023-11-16 | 2023-11-19 | 748.20 |
| 2023-10-20 | 2023-10-22 | 1004.43 |
| 2023-10-17 | 2023-10-19 | 1051.87 |
| 2023-09-18 | 2023-09-20 | 977.26 |
| 2023-08-17 | 2023-08-20 | 806.43 |
| 2023-07-18 | 2023-07-23 | 556.72 |
| 2023-03-16 | 2023-03-23 | 171.49 |
| 2023-02-17 | 2023-02-23 | 128.05 |
| 2022-09-16 | 2022-09-27 | 2.62 |
| 2022-06-16 | 2022-06-26 | 337.19 |
| 2022-05-17 | 2022-05-24 | 337.19 |
| 2022-04-19 | 2022-04-24 | 166.98 |
| 2022-02-17 | 2022-02-24 | 76.38 |
| 2021-12-16 | 2021-12-19 | 27.66 |
| 2021-11-16 | 2021-11-23 | 97.21 |
| 2021-10-18 | 2021-10-24 | 97.21 |
| 2021-09-16 | 2021-09-20 | 97.21 |
Gotuna - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gotuna is: 5,489 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 5489.18 |
| 2026-08-28 | 2026-08-31 | 5480.3 |
| 2026-01-15 | 2026-01-15 | 363.76 |
| 2025-08-28 | 2025-08-28 | 1116.96 |
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.
Gotuna, UAB (code 302814431) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €379.2K and net profit of €14.5K, corresponding to a profit margin of 3.8%. Revenue was broadly flat year on year, with a slight decline of 0.1% from 2024, while the two-year comparison shows a 15.4% decrease from 2023. Profitability improved after a loss in 2024, when the company reported a net loss of €22.2K, following net profit of €21.6K in 2023. The balance sheet expanded in 2025 to €340.6K in total assets, supported by equity of €65.9K and liabilities of €275.5K. Long-term assets increased to €152.6K and short-term assets to €188.0K. Key ratios point to moderate operating efficiency and higher leverage, including ROE of 22.1%, ROA of 4.3%, debt-to-equity of 4.18, and asset turnover of 1.11x. With revenue per employee of €75.8K and profit per employee of €2.9K, the 2025 profile shows recovery in earnings alongside a stronger asset base and elevated liabilities.