Gados - 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 | 30,960 | 52,650 | 21,724 | 12,539 | 9,000 | 9,000 | 9,000 | 9,000 |
| Profit before tax | 1,926 | -558 | -14 | 9,252 | 316 | -1,864 | 47 | -1,066 |
| Net profit | 1,636 | -558 | -14 | 7,573 | 174 | -1,864 | 45 | -1,066 |
| Equity | 33,953 | 33,395 | 33,381 | 41,534 | 41,708 | 39,843 | 39,889 | 33,823 |
| Liabilities | - | - | - | - | 2,742 | 3,427 | 4,092 | 25,892 |
| Non-current assets | 8,134 | 12,281 | 11,635 | 2,728 | 2,547 | 1,354 | 2,689 | 21,968 |
| Current assets | 35,344 | 37,790 | 40,316 | 43,613 | 41,903 | 41,916 | 41,292 | 37,747 |
| Total assets | 43,478 | 50,071 | 51,951 | 46,341 | 44,450 | 43,270 | 43,981 | 59,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,433 | 1,385 | 1,012 |
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Financial indicators
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| Revenue change y/y | -56.0% | +70.1% | -58.7% | -42.3% | -28.2% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | -1.1% | 0.0% | 16.3% | 0.4% | -4.3% | 0.1% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.8% | -1.7% | 0.0% | 18.2% | 0.4% | -4.7% | 0.1% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -1.1% | -0.1% | 60.4% | 1.9% | -20.7% | 0.5% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | -1.1% | -0.1% | 73.8% | 3.5% | -20.7% | 0.5% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 21,724 | - | - | - | - | - |
Sales revenue
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Gados - Social security debts
The company had no debts to Sodra
Gados - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-29 | 2026-07-07 | 0.09 |
| 2026-05-28 | 2026-05-28 | 0.06 |
| 2026-05-01 | 2026-05-27 | 0.01 |
| 2025-06-19 | 2025-06-19 | 1.96 |
| 2025-01-09 | 2025-01-15 | 0.16 |
| 2025-01-01 | 2025-01-08 | 131.16 |
| 2024-12-30 | 2024-12-31 | 131.0 |
| 2024-10-28 | 2024-11-18 | 0.08 |
| 2024-09-29 | 2024-10-16 | 0.08 |
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.
Gados, MB (code 303812853) is a Small partnership engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €9.0K, unchanged from 2024 and 2023, indicating a stable but very limited sales base. Net profit in 2025 was -€1.1K, following a small profit of €45 in 2024 and a loss of €1.9K in 2023. The latest profit margin was -11.8%, compared with 0.5% in 2024 and -20.7% in 2023. Over the three-year period, results moved from loss to slight profit and back to loss. The balance sheet expanded in 2025, with total assets rising to €59.7K from €44.0K a year earlier and €43.3K in 2023. Long-term assets increased to €22.0K, while short-term assets were €37.7K. Equity decreased to €33.8K, and liabilities rose sharply to €25.9K. The latest ratios show an equity ratio of 56.6%, debt-to-equity of 0.77, ROE of -3.1%, ROA of -1.8%, and asset turnover of 0.15x.