Godmina, UAB - financials and debts

Company age: 11 y. 4 mo.

Update

Godmina - Company finances

EUR
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 197,228 415,198 843,520 562,883 793,651 1,425,034
Profit before tax 51,655 19,708 43,888 11,251 63,324 13,082
Net profit 49,033 16,736 36,711 9,355 53,572 10,215
Equity 71,320 88,056 124,767 134,122 187,694 197,909
Liabilities 10,352 82,981 144,684 100,121 205,971 372,899
Non-current assets 29,577 104,221 128,063 121,443 240,280 405,784
Current assets 52,095 65,460 139,958 115,874 150,491 200,773
Total assets 81,672 169,681 268,021 237,317 390,771 606,557
Taxes paid
STI taxes - - - 65,600 74,749 169,641
Social insurance contributions - - - 23,995 30,764 62,059
Financial indicators
Revenue change y/y - +110.5% +103.2% -33.3% +41.0% +79.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.0% 9.9% 13.7% 3.9% 13.7% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.8% 19.0% 29.4% 7.0% 28.5% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.9% 4.0% 4.4% 1.7% 6.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.2% 4.7% 5.2% 2.0% 8.0% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.9 1.2 0.7 1.1 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,260 70,174 88,792 74,227 95,239 90,959

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Godmina - Social security debts

From To Debt, €
2026-08-26 2026-08-26 5950.80
2026-08-23 2026-08-23 5950.80
2026-08-19 2026-08-19 5950.80
2026-07-24 2026-07-28 15.21
2026-06-05 2026-06-07 346.53
2026-05-17 2026-05-17 5283.70
2026-02-19 2026-02-23 30.96
2026-02-18 2026-02-18 450.92
2025-10-17 2025-10-19 58.99
2025-10-16 2025-10-16 5810.99
2025-02-10 2025-02-10 0.98
2025-01-16 2025-02-02 0.98
2024-08-19 2024-09-15 0.01
2024-07-16 2024-07-18 0.76
2023-12-18 2023-12-18 1486.34
2023-11-16 2023-11-19 2055.19

Godmina - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 8943.37
2026-08-28 2026-08-31 8933.73
2026-08-25 2026-08-27 3936.05
2026-08-23 2026-08-24 3909.21
2026-08-16 2026-08-22 4517.21
2026-07-28 2026-08-10 12.17
2026-02-18 2026-02-21 5169.91
2025-12-15 2025-12-15 3280.79
2025-10-30 2025-10-30 7715.74
2025-09-28 2025-09-29 15392.21
2025-09-16 2025-09-27 1.21
2025-07-25 2025-07-25 11.36
2025-07-01 2025-07-20 31.5
2025-07-16 2025-07-20 2620.95
2025-06-28 2025-06-30 23851.46
2025-06-26 2025-06-27 7863.46
2025-06-24 2025-06-25 7859.5
2025-06-19 2025-06-23 7369.01
2025-06-18 2025-06-18 11.42
2025-06-02 2025-06-02 25627.01
2025-05-31 2025-06-01 25620.1
2025-05-29 2025-05-30 25590.63
2025-04-30 2025-04-30 9305.51
2025-04-28 2025-04-29 9305.53
2025-04-25 2025-04-27 2.19
2025-04-02 2025-04-03 9.28
2025-03-01 2025-03-01 0.97
2025-02-28 2025-02-28 90.08
2025-02-26 2025-02-27 35.88
2025-02-20 2025-02-25 89.88
2025-02-18 2025-02-19 35.88
2025-02-17 2025-02-17 28.8
2025-02-15 2025-02-16 82.8
2024-12-19 2024-12-22 134.9

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.
Godmina, UAB (code 303997875) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.43M, up 79.5% year on year and 153.2% over two years. Net profit was €10.2K, after €53.6K in 2024 and €9.4K in 2023, showing that profitability remained positive but weakened materially from the prior year. The net profit margin declined to 0.7% in 2025 from 6.8% in 2024 and 1.7% in 2023. Total assets increased to €606.6K, supported by long-term assets of €405.8K and short-term assets of €200.8K. Equity stood at €197.9K, while liabilities rose to €372.9K, lifting the debt-to-equity ratio to 1.88 and reducing the equity ratio to 32.6%. Return on equity was 5.2% and return on assets 1.7%. Asset turnover was 2.35x, and revenue per employee reached €95.0K, indicating higher operating scale in 2025 despite modest bottom-line conversion.