Godgustė, UAB - financials and debts

Company age: 12 y. 0 mo.

Update

Godgustė - 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 119,168 129,119 77,390 73,840 139,756 150,067 146,177 129,026
Profit before tax -3,096 82 -2,073 95 50 27 -7,098 -13,382
Net profit -3,096 78 -2,073 91 48 23 -7,098 -13,382
Equity -8,678 -8,600 -10,673 -10,582 -10,534 -10,511 -17,609 -30,991
Liabilities 15,695 15,333 15,814 20,173 20,124 18,156 23,115 34,123
Non-current assets 247 124 124 124 124 124 124 124
Current assets 6,770 6,609 5,017 9,467 9,466 7,521 5,382 3,008
Total assets 7,017 6,733 5,141 9,591 9,590 7,645 5,506 3,132
Taxes paid
STI taxes - - - - - 11,482 19,761 21,258
Social insurance contributions - - - - - 17,122 18,053 18,527
Financial indicators
Revenue change y/y +15.1% +8.4% -40.1% -4.6% +89.3% +7.4% -2.6% -11.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.1% 1.2% -40.3% 0.9% 0.5% 0.3% -128.9% -427.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -2.6% 0.1% -2.7% 0.1% 0.0% 0.0% -4.9% -10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.6% 0.1% -2.7% 0.1% 0.0% 0.0% -4.9% -10.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,119 14,898 8,930 8,281 16,940 18,758 18,272 17,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Godgustė - Social security debts

From To Debt, €
2026-02-18 2026-02-23 0.87
2026-01-21 2026-02-16 0.87
2025-11-18 2025-11-20 6.33
2025-10-23 2025-11-16 9.07
2025-10-16 2025-10-20 554.66
2025-09-25 2025-09-30 500.32
2025-09-24 2025-09-24 551.91
2025-09-16 2025-09-23 1251.91
2025-08-31 2025-09-03 411.07
2025-08-19 2025-08-29 701.03
2025-07-24 2025-08-17 1.03
2025-07-16 2025-07-20 1634.75
2022-02-17 2022-02-27 144.55
2022-01-18 2022-01-20 117.58

Godgustė - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-05 443.99
2025-12-15 2025-12-15 442.32
2025-11-21 2025-11-25 1.37
2025-11-06 2025-11-20 0.93
2025-11-02 2025-11-05 419.73
2025-10-30 2025-11-01 704.31
2025-10-23 2025-10-29 4.31
2025-10-22 2025-10-22 444.49
2025-10-21 2025-10-21 444.38
2025-10-15 2025-10-20 440.29
2025-10-05 2025-10-18 819.36
2025-10-02 2025-10-04 1080.47
2025-09-28 2025-10-01 1079.35
2025-09-23 2025-09-27 3.07
2025-09-22 2025-09-22 459.98
2025-09-13 2025-09-21 486.28
2025-09-12 2025-09-12 3.7
2025-09-11 2025-09-11 1438.63
2025-09-01 2025-09-10 1444.56
2025-08-28 2025-08-31 1442.6
2025-08-27 2025-08-27 411.78
2025-08-19 2025-08-26 612.56
2025-08-15 2025-08-18 609.4
2025-08-14 2025-08-14 1.12
2025-08-10 2025-08-13 1083.16
2025-08-01 2025-08-09 1080.92
2025-07-29 2025-07-31 1080.05
2025-07-28 2025-07-28 1079.18
2025-07-04 2025-07-27 0.18
2025-07-01 2025-07-03 228.0
2025-06-28 2025-06-30 227.7
2025-06-20 2025-06-25 262.28
2025-06-18 2025-06-19 261.09
2025-03-16 2025-03-19 0.34
2025-03-15 2025-03-15 77.48
2025-02-18 2025-02-25 1.0
2025-02-17 2025-02-17 78.14
2025-01-30 2025-02-16 1.0
2024-12-30 2025-01-01 16.51

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.
Godguste, UAB (code 303398854) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €129.0K, down 11.7% year on year and below the €146.2K reported in 2024 and €150.1K in 2023. Profitability weakened materially over the period: the company was near break-even in 2023 with net profit of €23, then posted a net loss of €7.1K in 2024 and a deeper loss of €13.4K in 2025, giving a 2025 profit margin of -10.4%. The balance sheet also deteriorated. Total assets declined from €7.6K in 2023 to €5.5K in 2024 and €3.1K in 2025, while equity moved further negative from -€10.5K to -€17.6K and then to -€31.0K. Liabilities increased from €18.2K to €23.1K and €34.1K. Return ratios are distorted by the negative equity base, so they should be read with caution. Revenue per employee in 2025 was €18.4K, while asset turnover was very high due to the limited asset base.