Gonas - 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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Financial data
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||||||||
| Sales revenue | 195,917 | 3,881,306 | 14,761,304 | 26,914,561 | 27,289,453 | 27,818,454 | 33,371,086 | 37,646,983 |
| Profit before tax | -99,699 | -466,745 | 327,782 | 268,984 | 168,691 | -798,648 | 368,875 | 697,559 |
| Net profit | -99,699 | -466,745 | 312,778 | 268,984 | 168,691 | -798,648 | 368,875 | 693,908 |
| Equity | 1,236,411 | 893,646 | 1,206,424 | 1,490,412 | 1,766,580 | 964,471 | 1,333,346 | 2,027,254 |
| Liabilities | 300,705 | 2,160,121 | 4,430,345 | 5,284,541 | 8,617,420 | 8,736,787 | 7,885,122 | 8,458,440 |
| Non-current assets | 1,323,863 | 2,346,311 | 3,580,492 | 3,335,548 | 3,163,585 | 2,858,646 | 2,833,144 | 3,860,594 |
| Current assets | 213,253 | 838,213 | 2,160,274 | 3,516,717 | 7,271,374 | 6,866,461 | 6,395,619 | 6,625,100 |
| Total assets | 1,537,116 | 3,184,524 | 5,740,766 | 6,852,265 | 10,434,959 | 9,725,107 | 9,228,763 | 10,485,694 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 784,056 | 676,483 | 807,108 |
| Social insurance contributions | - | - | - | - | - | 530,050 | 529,962 | 559,927 |
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Financial indicators
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| Revenue change y/y | +751.8% | +1881.1% | +280.3% | +82.3% | +1.4% | +1.9% | +20.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -14.7% | 5.4% | 3.9% | 1.6% | -8.2% | 4.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.1% | -52.2% | 25.9% | 18.0% | 9.5% | -82.8% | 27.7% | 34.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.9% | -12.0% | 2.1% | 1.0% | 0.6% | -2.9% | 1.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.9% | -12.0% | 2.2% | 1.0% | 0.6% | -2.9% | 1.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.4 | 3.7 | 3.5 | 4.9 | 9.1 | 5.9 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,535 | 138,207 | 132,191 | 169,452 | 175,966 | 172,696 | 233,093 | 297,605 |
Sales revenue
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Gonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-03 | 152.44 |
| 2026-05-17 | 2026-05-18 | 138.59 |
| 2026-05-12 | 2026-05-13 | 0.04 |
| 2026-05-03 | 2026-05-03 | 12.93 |
| 2026-04-28 | 2026-04-29 | 12.93 |
| 2026-04-27 | 2026-04-27 | 40843.70 |
| 2026-04-26 | 2026-04-26 | 45337.29 |
| 2026-04-24 | 2026-04-25 | 45350.22 |
| 2026-04-20 | 2026-04-23 | 45441.16 |
| 2026-02-22 | 2026-02-22 | 259.93 |
| 2026-02-18 | 2026-02-21 | 279.25 |
| 2025-06-17 | 2025-06-25 | 1862.34 |
| 2025-06-11 | 2025-06-15 | 1859.68 |
| 2025-06-08 | 2025-06-09 | 1859.68 |
| 2025-05-27 | 2025-06-04 | 1859.68 |
| 2025-05-16 | 2025-05-26 | 3865.28 |
| 2025-05-04 | 2025-05-14 | 3821.94 |
| 2025-04-30 | 2025-04-30 | 5827.54 |
| 2025-04-28 | 2025-04-29 | 3821.94 |
| 2025-04-16 | 2025-04-27 | 5827.54 |
| 2025-03-31 | 2025-04-14 | 5825.92 |
| 2025-03-18 | 2025-03-30 | 7831.52 |
| 2025-03-04 | 2025-03-16 | 7824.46 |
| 2025-03-03 | 2025-03-03 | 9830.06 |
| 2025-02-28 | 2025-03-02 | 7824.46 |
| 2025-02-18 | 2025-02-27 | 9830.06 |
| 2025-02-11 | 2025-02-16 | 9820.38 |
| 2025-02-10 | 2025-02-10 | 11827.80 |
| 2025-01-29 | 2025-02-09 | 9822.20 |
| 2025-01-22 | 2025-01-28 | 11827.80 |
| 2025-01-16 | 2025-01-21 | 11825.91 |
| 2025-01-02 | 2025-01-14 | 11543.66 |
| 2024-12-30 | 2024-12-31 | 11543.66 |
| 2024-12-22 | 2024-12-29 | 13549.26 |
| 2024-12-17 | 2024-12-20 | 13549.26 |
| 2024-11-26 | 2024-12-15 | 13840.76 |
| 2024-11-18 | 2024-11-25 | 15846.36 |
| 2024-10-29 | 2024-11-14 | 15846.09 |
| 2024-10-16 | 2024-10-28 | 17851.69 |
| 2024-09-25 | 2024-10-14 | 17847.01 |
| 2024-09-19 | 2024-09-24 | 19852.61 |
| 2024-09-17 | 2024-09-18 | 19852.68 |
| 2024-08-30 | 2024-09-15 | 19827.48 |
| 2024-08-19 | 2024-08-29 | 21833.08 |
| 2024-07-30 | 2024-08-15 | 21814.66 |
| 2024-07-16 | 2024-07-29 | 23820.26 |
| 2024-06-28 | 2024-07-14 | 23789.39 |
| 2024-06-18 | 2024-06-27 | 25794.99 |
| 2024-06-06 | 2024-06-16 | 25794.99 |
| 2024-05-30 | 2024-06-05 | 26071.65 |
| 2024-05-21 | 2024-05-29 | 28077.25 |
| 2024-05-16 | 2024-05-20 | 28111.16 |
| 2024-04-29 | 2024-05-08 | 28077.37 |
| 2024-04-23 | 2024-04-28 | 30120.60 |
| 2024-04-16 | 2024-04-22 | 30082.97 |
| 2024-03-28 | 2024-04-14 | 30082.97 |
| 2024-03-18 | 2024-03-27 | 32088.57 |
| 2024-02-29 | 2024-03-14 | 32088.59 |
| 2024-02-23 | 2024-02-28 | 34094.19 |
| 2024-02-19 | 2024-02-22 | 34112.85 |
| 2024-02-02 | 2024-02-18 | 34094.19 |
| 2024-01-30 | 2024-02-01 | 34094.19 |
| 2024-01-23 | 2024-01-29 | 36099.79 |
| 2024-01-16 | 2024-01-22 | 36099.76 |
| 2024-01-15 | 2024-01-15 | 36071.59 |
| 2023-12-28 | 2024-01-11 | 36071.59 |
| 2023-12-21 | 2023-12-27 | 38077.19 |
| 2023-12-18 | 2023-12-20 | 38105.23 |
| 2023-11-30 | 2023-12-14 | 38105.23 |
| 2023-11-22 | 2023-11-29 | 40110.83 |
| 2023-11-16 | 2023-11-21 | 40126.27 |
| 2023-11-15 | 2023-11-15 | 329.01 |
| 2023-10-30 | 2023-11-14 | 40110.83 |
| 2023-10-17 | 2023-10-29 | 42116.43 |
| 2023-09-28 | 2023-10-15 | 42116.43 |
| 2023-09-18 | 2023-09-27 | 44122.03 |
| 2023-08-28 | 2023-09-14 | 44123.37 |
| 2023-08-17 | 2023-08-27 | 46128.97 |
| 2023-07-28 | 2023-08-13 | 46127.68 |
| 2023-07-27 | 2023-07-27 | 46127.68 |
| 2023-07-26 | 2023-07-26 | 48133.28 |
| 2023-07-24 | 2023-07-25 | 48133.37 |
| 2023-07-18 | 2023-07-23 | 48130.57 |
| 2023-07-17 | 2023-07-17 | 2496.81 |
| 2023-07-12 | 2023-07-16 | 48130.57 |
| 2023-07-03 | 2023-07-11 | 50136.17 |
| 2023-06-16 | 2023-07-02 | 50136.17 |
| 2023-06-15 | 2023-06-15 | 3503.75 |
| 2023-05-30 | 2023-06-14 | 50136.17 |
| 2023-05-18 | 2023-05-29 | 52141.77 |
| 2023-05-17 | 2023-05-17 | 52142.73 |
| 2023-05-16 | 2023-05-16 | 52147.59 |
| 2023-05-15 | 2023-05-15 | 9449.19 |
| 2023-05-02 | 2023-05-14 | 52144.00 |
| 2023-04-27 | 2023-04-28 | 52144.00 |
| 2023-04-25 | 2023-04-26 | 54149.60 |
| 2023-04-18 | 2023-04-24 | 54148.33 |
| 2023-04-17 | 2023-04-17 | 3024.58 |
| 2023-03-29 | 2023-04-16 | 54148.33 |
| 2023-03-16 | 2023-03-28 | 56153.93 |
| 2023-03-14 | 2023-03-15 | 13777.40 |
| 2023-02-28 | 2023-03-13 | 56153.93 |
| 2023-02-21 | 2023-02-27 | 58159.53 |
| 2023-02-17 | 2023-02-20 | 58216.38 |
| 2023-02-15 | 2023-02-16 | 21641.66 |
| 2023-02-06 | 2023-02-14 | 58143.30 |
| 2023-02-01 | 2023-02-03 | 58143.30 |
| 2023-01-19 | 2023-01-31 | 60148.90 |
| 2023-01-17 | 2023-01-18 | 60148.98 |
| 2023-01-13 | 2023-01-16 | 17587.40 |
| 2022-12-27 | 2023-01-12 | 60145.58 |
| 2022-12-16 | 2022-12-26 | 62151.18 |
| 2022-12-14 | 2022-12-15 | 20250.03 |
| 2022-11-30 | 2022-12-13 | 62149.84 |
| 2022-11-21 | 2022-11-29 | 64155.44 |
| 2022-11-17 | 2022-11-18 | 64176.42 |
| 2022-11-14 | 2022-11-16 | 22805.54 |
| 2022-10-28 | 2022-11-13 | 64176.44 |
| 2022-10-18 | 2022-10-27 | 66182.04 |
| 2022-10-14 | 2022-10-17 | 24086.43 |
| 2022-09-28 | 2022-10-13 | 66161.08 |
| 2022-09-16 | 2022-09-27 | 68166.68 |
| 2022-09-13 | 2022-09-15 | 26266.07 |
| 2022-08-30 | 2022-09-12 | 68166.68 |
| 2022-08-23 | 2022-08-29 | 70172.28 |
| 2022-08-16 | 2022-08-22 | 27820.92 |
| 2022-07-27 | 2022-08-15 | 70178.62 |
| 2022-07-25 | 2022-07-26 | 72184.22 |
| 2022-07-18 | 2022-07-24 | 72184.11 |
| 2022-07-15 | 2022-07-17 | 25883.07 |
| 2022-07-08 | 2022-07-14 | 72183.40 |
| 2022-07-01 | 2022-07-07 | 74189.00 |
| 2022-06-16 | 2022-06-30 | 74189.00 |
| 2022-06-15 | 2022-06-15 | 32765.76 |
| 2022-06-09 | 2022-06-14 | 74189.01 |
| 2022-05-30 | 2022-06-08 | 74188.89 |
| 2022-05-17 | 2022-05-29 | 76194.49 |
| 2022-05-16 | 2022-05-16 | 38275.08 |
| 2022-04-28 | 2022-05-15 | 76178.24 |
| 2022-04-19 | 2022-04-27 | 78183.84 |
| 2022-04-15 | 2022-04-18 | 34235.54 |
| 2022-04-04 | 2022-04-14 | 78183.84 |
| 2022-04-01 | 2022-04-03 | 80189.44 |
| 2022-03-18 | 2022-03-31 | 80189.44 |
| 2022-03-16 | 2022-03-17 | 80211.62 |
| 2022-03-14 | 2022-03-15 | 40107.91 |
| 2022-03-01 | 2022-03-13 | 80227.00 |
| 2022-02-28 | 2022-02-28 | 80227.00 |
| 2022-02-25 | 2022-02-27 | 82282.60 |
| 2022-02-17 | 2022-02-24 | 82280.17 |
| 2022-02-14 | 2022-02-16 | 43731.83 |
| 2022-01-28 | 2022-02-13 | 82220.42 |
| 2022-01-18 | 2022-01-27 | 84226.02 |
| 2022-01-17 | 2022-01-17 | 41226.68 |
| 2021-12-29 | 2022-01-16 | 84236.08 |
| 2021-12-16 | 2021-12-28 | 86241.68 |
| 2021-12-14 | 2021-12-15 | 38167.14 |
| 2021-11-29 | 2021-12-13 | 86241.68 |
| 2021-11-16 | 2021-11-28 | 88247.28 |
| 2021-11-15 | 2021-11-15 | 48694.76 |
| 2021-10-26 | 2021-11-14 | 88247.28 |
| 2021-10-18 | 2021-10-25 | 90252.88 |
| 2021-10-14 | 2021-10-17 | 47877.47 |
| 2021-09-29 | 2021-10-13 | 90252.88 |
| 2021-09-16 | 2021-09-28 | 92258.48 |
Gonas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gonas is: 59,936 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 59935.6 |
| 2026-08-28 | 2026-08-31 | 59871.4 |
| 2026-08-26 | 2026-08-27 | 31896.36 |
| 2026-08-18 | 2026-08-25 | 31552.66 |
| 2026-08-16 | 2026-08-17 | 80.0 |
| 2026-08-07 | 2026-08-10 | 2064.39 |
| 2026-08-05 | 2026-08-06 | 96486.31 |
| 2026-08-02 | 2026-08-04 | 96408.31 |
| 2026-07-23 | 2026-08-01 | 26894.89 |
| 2026-06-05 | 2026-06-05 | 1107.84 |
| 2026-06-04 | 2026-06-04 | 1089.36 |
| 2026-06-01 | 2026-06-03 | 55353.19 |
| 2026-05-29 | 2026-05-31 | 55308.43 |
| 2026-05-28 | 2026-05-28 | 55263.67 |
| 2026-04-26 | 2026-04-27 | 3430.4 |
| 2026-04-24 | 2026-04-25 | 3438.44 |
| 2026-04-17 | 2026-04-23 | 3518.64 |
| 2026-03-24 | 2026-03-24 | 28487.66 |
| 2026-03-22 | 2026-03-23 | 28169.2 |
| 2026-03-21 | 2026-03-21 | 28112.84 |
| 2026-03-20 | 2026-03-20 | 27946.87 |
| 2026-03-18 | 2026-03-18 | 27641.8 |
| 2026-03-08 | 2026-03-08 | 32.4 |
| 2026-03-02 | 2026-03-07 | 41554.59 |
| 2026-02-03 | 2026-02-03 | 30736.53 |
| 2026-01-31 | 2026-02-02 | 51161.79 |
| 2026-01-30 | 2026-01-30 | 51545.53 |
| 2026-01-29 | 2026-01-29 | 51518.75 |
| 2025-11-24 | 2025-11-25 | 28576.62 |
| 2025-11-20 | 2025-11-23 | 28561.9 |
| 2025-11-18 | 2025-11-19 | 28316.48 |
| 2025-11-12 | 2025-11-12 | 167.16 |
| 2025-11-06 | 2025-11-11 | 92063.59 |
| 2025-11-02 | 2025-11-05 | 96682.36 |
| 2025-10-30 | 2025-11-01 | 96632.14 |
| 2025-10-25 | 2025-10-29 | 190.06 |
| 2025-10-23 | 2025-10-24 | 269.06 |
| 2025-10-21 | 2025-10-22 | 4.96 |
| 2025-10-18 | 2025-10-20 | 29401.72 |
| 2025-10-02 | 2025-10-07 | 10568.7 |
| 2025-09-30 | 2025-10-01 | 10565.96 |
| 2025-09-28 | 2025-09-29 | 10555.0 |
| 2025-09-23 | 2025-09-26 | 271.47 |
| 2025-09-17 | 2025-09-22 | 30239.2 |
| 2025-09-10 | 2025-09-12 | 59.92 |
| 2025-09-06 | 2025-09-09 | 374.98 |
| 2025-09-03 | 2025-09-05 | 80025.21 |
| 2025-09-02 | 2025-09-02 | 79982.99 |
| 2025-09-01 | 2025-09-01 | 82695.28 |
| 2025-08-29 | 2025-08-31 | 82630.9 |
| 2025-08-28 | 2025-08-28 | 82566.52 |
| 2025-08-27 | 2025-08-27 | 0.52 |
| 2025-08-21 | 2025-08-26 | 230.85 |
| 2025-08-19 | 2025-08-20 | 104.02 |
| 2025-08-05 | 2025-08-07 | 47866.12 |
| 2025-08-03 | 2025-08-04 | 61662.62 |
| 2025-08-01 | 2025-08-02 | 72397.44 |
| 2025-07-28 | 2025-07-31 | 72319.36 |
| 2025-06-26 | 2025-06-26 | 235.52 |
| 2025-05-30 | 2025-06-25 | 0.12 |
| 2025-05-29 | 2025-05-29 | 39.35 |
| 2025-05-17 | 2025-05-19 | 244.99 |
| 2025-04-02 | 2025-04-08 | 303.46 |
| 2025-03-30 | 2025-04-01 | 21371.55 |
| 2025-03-07 | 2025-03-12 | 77.74 |
| 2025-03-06 | 2025-03-06 | 46.65 |
| 2025-03-05 | 2025-03-05 | 57920.46 |
| 2025-03-02 | 2025-03-04 | 57983.13 |
| 2025-02-28 | 2025-03-01 | 57967.58 |
| 2025-02-26 | 2025-02-27 | 332.48 |
| 2025-02-25 | 2025-02-25 | 4240.42 |
| 2025-02-23 | 2025-02-24 | 33891.53 |
| 2025-02-20 | 2025-02-22 | 34079.8 |
| 2025-02-18 | 2025-02-19 | 29536.8 |
| 2025-02-07 | 2025-02-10 | 31061.64 |
| 2025-02-05 | 2025-02-06 | 46059.75 |
| 2025-02-04 | 2025-02-04 | 46071.66 |
| 2025-02-02 | 2025-02-03 | 46034.4 |
| 2025-01-31 | 2025-02-01 | 45984.72 |
| 2025-01-30 | 2025-01-30 | 45994.84 |
| 2025-01-01 | 2025-01-01 | 6.31 |
| 2024-12-31 | 2024-12-31 | 0.25 |
| 2024-12-30 | 2024-12-30 | 7548.88 |
| 2024-12-20 | 2024-12-29 | 81.88 |
| 2024-12-19 | 2024-12-19 | 105.86 |
| 2024-12-18 | 2024-12-18 | 30931.57 |
| 2024-12-14 | 2024-12-17 | 30667.85 |
| 2024-12-06 | 2024-12-11 | 226.81 |
| 2024-12-05 | 2024-12-05 | 73465.75 |
| 2024-12-04 | 2024-12-04 | 111463.85 |
| 2024-12-03 | 2024-12-03 | 120257.01 |
| 2024-11-28 | 2024-12-02 | 120062.55 |
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.
Gonas, UAB (code 303713353) is a private limited liability company engaged in processing and preserving of fish, crustaceans and molluscs. In 2025, the company generated revenue of €37.65M and net profit of €693.9K, giving a profit margin of 1.8%. This represents a clear improvement from 2024, when revenue was €33.37M and net profit €368.9K, and from 2023, when revenue was €27.82M and the company reported a net loss of €798.6K. Revenue increased by 12.8% year on year in 2025 and by 35.3% over two years. At year-end 2025, total assets stood at €10.49M, equity at €2.03M and liabilities at €8.46M. The equity ratio was 19.3% and debt-to-equity 4.17. Profitability ratios were solid, with ROE at 34.2% and ROA at 6.6%, while asset turnover reached 3.59x. Revenue per employee was €298.8K and profit per employee €5.5K.