Gontera - 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 | 102,896 | 105,614 | 128,077 | 152,640 | 265,125 | 398,574 | 496,565 | 663,068 |
| Profit before tax | - | - | - | - | - | - | 53,195 | 16,367 |
| Net profit | 48,600 | -817 | 19,954 | -3,138 | 21,098 | 58,056 | 50,485 | 13,748 |
| Equity | 56,906 | 56,089 | 76,043 | 72,905 | 94,003 | 152,059 | 202,544 | 216,292 |
| Liabilities | 59,019 | 39,325 | 36,687 | 60,863 | 201,473 | 259,114 | 411,477 | 459,524 |
| Non-current assets | 50,182 | 50,833 | 37,511 | 60,699 | 154,926 | 245,497 | 367,114 | 425,944 |
| Current assets | 65,743 | 44,581 | 75,219 | 73,069 | 140,550 | 169,261 | 254,787 | 249,872 |
| Total assets | 115,925 | 95,414 | 112,730 | 133,768 | 295,476 | 414,758 | 621,901 | 675,816 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 13,022 | 57,604 |
| Social insurance contributions | - | - | - | - | - | 14,843 | 20,300 | 27,011 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +184.6% | +2.6% | +21.3% | +19.2% | +73.7% | +50.3% | +24.6% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.9% | -0.9% | 17.7% | -2.3% | 7.1% | 14.0% | 8.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | -1.5% | 26.2% | -4.3% | 22.4% | 38.2% | 24.9% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.2% | -0.8% | 15.6% | -2.1% | 8.0% | 14.6% | 10.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 10.7% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.5 | 0.8 | 2.1 | 1.7 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,448 | 30,911 | 28,462 | 33,920 | 48,946 | 65,519 | 74,484 | 103,335 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gontera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 1.15 |
| 2026-01-16 | 2026-01-18 | 2364.08 |
| 2025-10-23 | 2025-10-27 | 6.38 |
| 2025-08-28 | 2025-08-29 | 1.14 |
| 2025-08-19 | 2025-08-20 | 1.14 |
| 2025-07-25 | 2025-08-17 | 1.16 |
| 2025-07-24 | 2025-07-24 | 2156.86 |
| 2025-07-16 | 2025-07-23 | 2155.70 |
| 2025-06-17 | 2025-06-17 | 2147.17 |
| 2024-04-23 | 2024-05-14 | 0.47 |
| 2023-10-25 | 2023-10-29 | 10.13 |
| 2023-10-17 | 2023-10-24 | 8.42 |
| 2023-08-17 | 2023-10-15 | 8.42 |
| 2023-07-28 | 2023-08-16 | 8.39 |
| 2023-07-26 | 2023-07-27 | 8.11 |
| 2023-07-24 | 2023-07-25 | 8.40 |
| 2023-07-18 | 2023-07-23 | 8.11 |
| 2023-05-02 | 2023-05-14 | 1.02 |
| 2023-04-26 | 2023-04-28 | 1.02 |
| 2023-01-24 | 2023-01-31 | 0.42 |
| 2023-01-17 | 2023-01-23 | 0.09 |
| 2022-12-16 | 2023-01-16 | 0.86 |
| 2022-11-21 | 2022-12-13 | 0.86 |
| 2022-11-17 | 2022-11-18 | 0.86 |
| 2022-10-28 | 2022-11-14 | 0.86 |
| 2022-04-28 | 2022-05-15 | 0.25 |
| 2022-01-31 | 2022-03-14 | 0.53 |
| 2022-01-18 | 2022-01-30 | 0.04 |
| 2021-12-16 | 2022-01-16 | 0.06 |
| 2021-11-16 | 2021-12-14 | 0.06 |
| 2021-09-16 | 2021-11-14 | 0.06 |
Gontera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 520.17 |
| 2026-05-25 | 2026-05-25 | 495.47 |
| 2026-05-19 | 2026-05-19 | 468.41 |
| 2026-05-14 | 2026-05-18 | 466.07 |
| 2026-03-19 | 2026-03-21 | 0.17 |
| 2026-01-15 | 2026-01-16 | 300.01 |
| 2025-09-13 | 2025-09-14 | 0.16 |
| 2025-09-01 | 2025-09-01 | 0.16 |
| 2025-07-28 | 2025-07-28 | 2127.05 |
| 2025-02-24 | 2025-02-24 | 0.36 |
| 2025-02-22 | 2025-02-23 | 0.09 |
| 2025-02-20 | 2025-02-21 | 329.21 |
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.
Gontera, UAB (code 303182447) is a Private Limited Liability Company engaged in freight transport by road. In 2025, revenue increased to €663.1K, up 33.5% year on year and 66.4% over two years. Net profit was €13.7K, showing a clear decline from €58.1K in 2023 and €50.5K in 2024. Profitability also weakened, with the profit margin falling from 14.6% in 2023 and 10.2% in 2024 to 2.1% in 2025. The balance sheet continued to expand, as total assets reached €675.8K, equity stood at €216.3K, and liabilities at €459.5K. Long-term assets were €425.9K and short-term assets €249.9K. For 2025, ROE was 6.4%, ROA 2.0%, debt-to-equity 2.12, and asset turnover 0.98x. Revenue per employee was €110.5K and profit per employee €2.3K. Overall, the company delivered strong turnover growth, while earnings and margin remained under pressure in 2025.