Gokas, MB - financials and debts

Company age: 13 y. 6 mo.

Update

Gokas - 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 346,810 350,546 341,397 75,352 72,315 203,597 283,499 242,368
Profit before tax 16,794 3,300 31,594 -35,131 - - 11,402 2,442
Net profit 14,225 2,747 26,832 -35,131 -26,401 8,872 10,797 1,891
Equity 39,229 41,976 68,810 33,679 7,277 16,150 28,601 30,492
Liabilities - - - - 86,883 59,672 52,200 4,586
Non-current assets 12,069 12,523 2,537 1,800 2,782 1,521 1,251 3,435
Current assets 105,457 103,623 110,490 79,266 91,378 74,301 79,550 31,643
Total assets 117,526 116,146 113,027 81,066 94,160 75,822 80,801 35,078
Taxes paid
STI taxes - - - - - 15,024 788 -
Financial indicators
Revenue change y/y +22.6% +1.1% -2.6% -77.9% -4.0% +181.5% +39.2% -14.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.1% 2.4% 23.7% -43.3% -28.0% 11.7% 13.4% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.3% 6.5% 39.0% -104.3% -362.8% 54.9% 37.8% 6.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 0.8% 7.9% -46.6% -36.5% 4.4% 3.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.8% 0.9% 9.3% -46.6% - - 4.0% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 11.9 3.7 1.8 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,603 116,849 125,178 75,352 72,315 203,597 283,499 -

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.

Gokas - Social security debts

From To Debt, €
2026-03-15 2026-03-16 21.09
2026-03-03 2026-03-11 21.09

Gokas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 201.29

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.
Gokas, MB (code 303022873) is a Small partnership engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue reached €242.4K, which was 14.5% lower than in 2024, when turnover was €283.5K. Even so, revenue remained above the €203.6K recorded in 2023, showing a two-year increase of 19.0%. Net profit declined to €1.9K in 2025 from €10.8K in 2024 and €8.9K in 2023, and the profit margin narrowed to 0.8% from 3.8% and 4.4% in the previous years. The balance sheet also became smaller in 2025: total assets fell to €35.1K from €80.8K a year earlier. Equity stood at €30.5K and liabilities at €4.6K, indicating a strong capital base, with an equity ratio of 86.9% and debt to equity of 0.15. Asset turnover was 6.91x. Revenue per employee in 2025 was €242.4K, while profit per employee was €1.9K.