Gomesa, UAB - financials and debts

Company age: 9 y. 10 mo.

Update

Gomesa - 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 89,845 106,381 176,757 79,592 125,046 - 20,000 987,724
Profit before tax 575 5,554 7,533 974 5,064 -6,877 207 34,176
Net profit 545 5,261 7,156 924 4,805 -6,877 207 28,477
Equity 3,338 8,599 2,373 3,297 8,102 1,225 193,208 221,685
Liabilities 68,989 90,253 167,893 110,905 268,827 228,182 8,606 721,406
Non-current assets 0 0 0 0 0 0 0 1,299
Current assets 72,327 98,852 170,266 115,718 276,929 229,407 201,814 941,792
Total assets 72,327 98,852 170,266 115,718 276,929 229,407 201,814 943,091
Taxes paid
STI taxes - - - - - 22,352 - 18,303
Social insurance contributions - - - - - - - 12,569
Financial indicators
Revenue change y/y +2679.9% +18.4% +66.2% -55.0% +57.1% - - +4838.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 5.3% 4.2% 0.8% 1.7% -3.0% 0.1% 3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.3% 61.2% 301.6% 28.0% 59.3% -561.4% 0.1% 12.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 4.9% 4.0% 1.2% 3.8% - 1.0% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 5.2% 4.3% 1.2% 4.0% - 1.0% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 20.7 10.5 70.8 33.6 33.2 186.3 0.0 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 89,845 106,381 176,757 79,592 125,046 - 20,000 263,393

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gomesa - Social security debts

From To Debt, €
2026-06-17 2026-06-21 74.22
2026-06-16 2026-06-16 2917.15
2025-08-19 2025-08-31 28.85
2025-07-28 2025-08-18 22.73
2025-07-24 2025-07-27 23.14
2025-07-16 2025-07-23 22.82
2025-07-15 2025-07-15 16.07
2025-06-17 2025-07-14 18.05
2025-06-11 2025-06-16 14.44
2025-06-08 2025-06-09 14.44
2025-05-16 2025-06-04 14.44
2025-05-04 2025-05-15 8.43
2025-04-30 2025-04-30 8.40
2025-04-24 2025-04-29 8.43
2025-04-16 2025-04-23 8.40
2025-04-14 2025-04-15 2.39
2025-04-01 2025-04-13 4.29
2025-03-18 2025-03-31 5.03
2024-01-15 2024-01-30 547.95
2023-10-30 2024-01-11 547.95
2023-10-26 2023-10-29 538.49
2023-10-25 2023-10-25 547.95
2023-09-18 2023-10-24 538.49
2023-08-17 2023-09-17 359.82
2023-07-26 2023-08-16 181.15
2023-07-24 2023-07-25 181.21
2023-07-18 2023-07-23 177.88
2023-05-22 2023-06-14 6.63
2023-05-16 2023-05-21 456.63
2023-05-04 2023-05-15 277.96
2023-05-02 2023-05-03 276.99
2023-04-26 2023-04-28 276.99
2023-04-25 2023-04-25 277.96
2023-04-18 2023-04-24 276.99
2023-03-16 2023-04-17 98.32
2023-02-07 2023-02-09 2.76
2023-02-06 2023-02-06 5.49
2023-01-23 2023-02-03 5.49
2022-12-16 2023-01-04 235.25
2022-11-21 2022-12-15 149.85
2022-11-17 2022-11-18 149.85
2022-10-31 2022-11-16 294.58
2022-10-18 2022-10-30 292.79
2022-09-16 2022-10-17 137.52
2022-07-18 2022-07-18 139.97
2022-05-23 2022-06-21 12.60
2022-05-18 2022-05-22 139.64
2022-05-17 2022-05-17 149.64
2022-04-25 2022-05-16 134.11
2022-04-19 2022-04-24 133.99
2022-02-17 2022-04-18 6.95
2021-11-24 2021-11-25 12.48
2021-11-16 2021-11-23 30.28
2021-11-09 2021-11-15 4.27
2021-10-18 2021-10-25 47.28
2021-09-16 2021-09-26 357.63

Gomesa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gomesa is: 435 €

From To Overdue, €
2026-09-01 2026-09-02 435.05
2026-08-28 2026-08-31 434.61
2026-06-12 2026-08-27 13.05
2026-06-02 2026-06-11 10895.14
2026-06-01 2026-06-01 10892.21
2026-05-28 2026-05-31 10877.56
2026-03-20 2026-05-27 13.05
2025-12-05 2026-03-08 13.05
2025-12-01 2025-12-04 203.3
2025-11-28 2025-11-30 203.05
2025-11-06 2025-11-27 13.05
2025-10-30 2025-11-05 19.33
2025-07-26 2025-10-29 13.05
2025-07-25 2025-07-25 92.07
2025-07-24 2025-07-24 99.26
2025-07-23 2025-07-23 2521.18
2025-07-18 2025-07-22 2519.68
2025-07-16 2025-07-17 2519.08
2025-07-10 2025-07-15 6405.23
2025-07-08 2025-07-09 6402.53
2025-07-01 2025-07-07 6393.08
2025-06-20 2025-06-30 6378.23
2025-06-15 2025-06-19 6370.13
2025-06-02 2025-06-14 6352.58
2025-05-30 2025-06-01 6349.88
2025-05-17 2025-05-29 6329.63
2025-05-05 2025-05-16 6310.73
2025-05-01 2025-05-04 7198.53
2025-04-30 2025-04-30 7177.78
2025-04-28 2025-04-29 7174.42
2025-04-27 2025-04-27 6468.42
2025-04-26 2025-04-26 6466.62
2025-04-23 2025-04-25 4379.62
2025-04-19 2025-04-22 4361.86
2025-04-16 2025-04-18 4590.51
2025-04-03 2025-04-15 6392.51
2025-04-02 2025-04-02 6390.16
2025-03-30 2025-04-01 7088.85
2025-03-17 2025-03-29 6675.6
2025-03-16 2025-03-16 6673.28
2025-03-02 2025-03-15 6657.04
2025-02-28 2025-03-01 6642.12
2025-02-16 2025-02-27 6349.2
2025-02-13 2025-02-15 6347.12
2025-02-09 2025-02-12 6946.15
2025-02-07 2025-02-08 6945.02
2025-02-06 2025-02-06 6943.89
2025-02-04 2025-02-05 6941.63
2025-02-02 2025-02-03 6938.24
2025-01-30 2025-02-01 6933.72
2024-02-17 2025-01-29 2733.72

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.
Gomesa, UAB (code 304425350) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. The company moved from a loss of €6.9K in 2023 to a small profit of €207 in 2024, then delivered a much stronger 2025 result with net profit of €28.5K. Revenue followed the same direction: it was €20.0K in 2024 and rose sharply to €987.7K in 2025, indicating a major expansion in activity over the latest financial year. Profitability remained moderate, with a 2.9% net profit margin in 2025 after 1.0% in 2024. At the end of 2025, total assets stood at €943.1K, equity at €221.7K and liabilities at €721.4K. The equity ratio was 23.5%, debt-to-equity 3.25, and asset turnover 1.05x, showing that the company generated revenue broadly in line with its asset base but relied materially on liabilities. Revenue per employee was €329.2K and profit per employee €9.5K in 2025, reflecting solid operating productivity.