Goramas - 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 | 21,850 | 28,357 | 28,378 | 46,545 | 55,262 | 53,903 | 52,630 | 62,213 |
| Profit before tax | -1,137 | 5,217 | 41 | 3,124 | 2,524 | 3,241 | 5,570 | 5,486 |
| Net profit | -1,137 | 5,175 | 39 | 2,968 | 2,398 | 3,079 | 5,290 | 5,155 |
| Equity | 9,215 | 14,390 | 14,429 | 17,397 | 19,795 | 22,874 | 28,164 | 33,319 |
| Liabilities | 11,166 | 10,678 | 10,295 | 10,112 | 20,009 | 17,531 | 18,677 | 5,221 |
| Non-current assets | 13,667 | 14,332 | 11,166 | 5,000 | 2,043 | 36,292 | 31,514 | 27,362 |
| Current assets | 6,714 | 10,736 | 13,558 | 22,509 | 37,761 | 4,113 | 15,327 | 11,178 |
| Total assets | 20,381 | 25,068 | 24,724 | 27,509 | 39,804 | 40,405 | 46,841 | 38,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,114 | 6,163 | 7,564 |
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Financial indicators
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| Revenue change y/y | +13.8% | +29.8% | +0.1% | +64.0% | +18.7% | -2.5% | -2.4% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.6% | 20.6% | 0.2% | 10.8% | 6.0% | 7.6% | 11.3% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 36.0% | 0.3% | 17.1% | 12.1% | 13.5% | 18.8% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 18.2% | 0.1% | 6.4% | 4.3% | 5.7% | 10.1% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 18.4% | 0.1% | 6.7% | 4.6% | 6.0% | 10.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.7 | 0.6 | 1.0 | 0.8 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,850 | 28,357 | 28,378 | 46,545 | 55,262 | 43,122 | 52,630 | 62,213 |
Sales revenue
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Goramas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-17 | 154.84 |
| 2021-12-16 | 2021-12-19 | 137.17 |
Goramas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 76.31 |
| 2026-06-28 | 2026-06-30 | 76.23 |
| 2025-09-28 | 2025-09-29 | 296.81 |
| 2025-02-20 | 2025-02-20 | 215.12 |
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.
Goramas, UAB, a Private Limited Liability Company (code 303335163), operates in the rental of heavy goods vehicles. In the latest financial year, 2025, the company generated revenue of €62.2K and net profit of €5.2K, with a profit margin of 8.3%. Revenue increased by 18.2% year on year and by 15.4% over two years, indicating a recovery in sales after the 2024 level of €52.6K and the 2023 level of €53.9K. Net profit also improved from €3.1K in 2023 to €5.3K in 2024, before remaining broadly stable at €5.2K in 2025. The balance sheet remained solid, with total assets of €38.5K, equity of €33.3K and liabilities of €5.2K at year-end 2025. Equity accounted for 86.5% of assets, while debt-to-equity stood at 0.16. Return on equity was 15.5% and return on assets 13.4%, supported by an asset turnover ratio of 1.61x. Revenue per employee in 2025 was €62.2K, alongside profit per employee of €5.2K.