GUOTAS - 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 | 1,751,390 | 421,613 | 360,303 | 743,403 | 741,135 | 583,621 | 312,087 | 262,412 |
| Profit before tax | 928,763 | 20,076 | 30,596 | 224,333 | 120,055 | 158,532 | 7,490 | 13,390 |
| Net profit | 789,380 | 19,888 | 25,560 | 189,458 | 101,826 | 134,221 | 6,317 | 11,206 |
| Equity | 792,566 | 453,331 | 478,536 | 466,876 | 496,289 | 571,686 | 519,180 | 530,385 |
| Liabilities | 153,543 | 25,216 | 47,269 | 87,516 | 154,659 | 56,662 | 35,426 | 32,373 |
| Non-current assets | 242,314 | 215,275 | 190,964 | 322,562 | 404,977 | 371,337 | 354,522 | 324,865 |
| Current assets | 703,863 | 264,391 | 336,407 | 234,691 | 248,727 | 259,666 | 202,174 | 239,833 |
| Total assets | 946,177 | 479,666 | 527,371 | 557,253 | 653,704 | 631,003 | 556,696 | 564,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,129 | 73,923 | 36,341 |
| Social insurance contributions | - | - | - | - | - | 23,451 | 20,810 | 20,795 |
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Financial indicators
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| Revenue change y/y | +17.2% | -75.9% | -14.5% | +106.3% | -0.3% | -21.3% | -46.5% | -15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.4% | 4.1% | 4.8% | 34.0% | 15.6% | 21.3% | 1.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 4.4% | 5.3% | 40.6% | 20.5% | 23.5% | 1.2% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.1% | 4.7% | 7.1% | 25.5% | 13.7% | 23.0% | 2.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.0% | 4.8% | 8.5% | 30.2% | 16.2% | 27.2% | 2.4% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,720 | 31,621 | 35,152 | 64,179 | 72,306 | 69,341 | 46,235 | 43,735 |
Sales revenue
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GUOTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-03 | 0.01 |
| 2023-02-17 | 2023-03-01 | 0.01 |
| 2023-01-24 | 2023-02-01 | 0.01 |
| 2022-10-28 | 2022-11-03 | 1.36 |
| 2022-10-18 | 2022-10-27 | 1.29 |
| 2022-05-17 | 2022-06-01 | 1.28 |
GUOTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1201.67 |
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.
GUOTAS, UAB (code 302835945) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €262.4K, which was 15.9% lower than in 2024 and 55.0% below the 2023 level of €583.6K. The three-year trajectory shows a marked contraction in turnover, from €583.6K in 2023 to €312.1K in 2024 and €262.4K in 2025. At the same time, profitability improved in the latest year: net profit reached €11.2K in 2025, up from €6.3K in 2024, after €134.2K in 2023. Profit margin increased to 4.3% in 2025 from 2.0% a year earlier. Total assets stood at €564.7K, supported by equity of €530.4K and liabilities of €32.4K, indicating a very strong equity position and low leverage. Return on equity was 2.1%, return on assets 2.0%, and asset turnover 0.46x. Revenue per employee was €43.7K and profit per employee €1.9K.