Gautama - 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 | 54,348 | 50,019 | 46,321 | 66,925 | 82,948 | 74,705 | 66,545 | 51,299 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,016 | 1,113 | 1,691 | 1,956 | 4,214 | 4,300 | 4,378 | 4,009 |
| Equity | 32,735 | 33,848 | 35,539 | 37,495 | 41,709 | 46,009 | 50,387 | 54,396 |
| Liabilities | 3,726 | 2,966 | 9,270 | 13,674 | 10,158 | 8,318 | 4,208 | 3,789 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| Current assets | 36,430 | 36,688 | 44,718 | 51,105 | 51,729 | 54,059 | 53,295 | 56,922 |
| Total assets | 36,430 | 36,688 | 44,718 | 51,105 | 51,729 | 54,059 | 54,295 | 57,922 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,646 | 3,151 | 3,486 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +104.8% | -8.0% | -7.4% | +44.5% | +23.9% | -9.9% | -10.9% | -22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 3.0% | 3.8% | 3.8% | 8.1% | 8.0% | 8.1% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 3.3% | 4.8% | 5.2% | 10.1% | 9.3% | 8.7% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.2% | 3.7% | 2.9% | 5.1% | 5.8% | 6.6% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,116 | 16,673 | 15,440 | 22,308 | 41,474 | 37,353 | 33,273 | 25,650 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gautama - Social security debts
The amount of overdue SODRA debt for the company Gautama as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-15 | 1.87 |
| 2026-07-19 | 2026-07-26 | 190.21 |
| 2026-07-16 | 2026-07-17 | 190.21 |
| 2026-06-16 | 2026-06-16 | 430.52 |
| 2026-06-02 | 2026-06-08 | 344.54 |
| 2026-05-18 | 2026-06-01 | 344.54 |
| 2026-05-17 | 2026-05-17 | 772.54 |
| 2026-05-03 | 2026-05-14 | 345.18 |
| 2026-04-22 | 2026-04-29 | 345.18 |
| 2026-04-20 | 2026-04-21 | 773.18 |
| 2026-04-06 | 2026-04-15 | 345.82 |
| 2026-04-02 | 2026-04-05 | 665.82 |
| 2026-03-29 | 2026-04-01 | 665.82 |
| 2026-03-17 | 2026-03-27 | 665.82 |
| 2026-03-15 | 2026-03-16 | 667.80 |
| 2026-03-02 | 2026-03-11 | 666.78 |
| 2026-02-18 | 2026-03-01 | 666.78 |
| 2026-02-16 | 2026-02-17 | 302.73 |
| 2026-02-02 | 2026-02-15 | 667.73 |
| 2026-01-16 | 2026-02-01 | 667.73 |
| 2026-01-01 | 2026-01-15 | 668.68 |
| 2025-12-17 | 2025-12-30 | 668.68 |
| 2025-12-16 | 2025-12-16 | 668.68 |
| 2025-12-15 | 2025-12-15 | 238.16 |
| 2025-12-08 | 2025-12-14 | 670.16 |
| 2025-12-05 | 2025-12-07 | 865.16 |
| 2025-12-04 | 2025-12-04 | 1025.16 |
| 2025-12-02 | 2025-12-03 | 1025.08 |
| 2025-11-18 | 2025-12-01 | 1025.08 |
| 2025-11-16 | 2025-11-17 | 669.03 |
| 2025-11-06 | 2025-11-15 | 1027.03 |
| 2025-11-02 | 2025-11-05 | 1187.03 |
| 2025-10-22 | 2025-11-01 | 1187.03 |
| 2025-10-16 | 2025-10-21 | 1817.03 |
| 2025-10-04 | 2025-10-15 | 1187.10 |
| 2025-10-02 | 2025-10-03 | 1347.10 |
| 2025-09-16 | 2025-10-01 | 1347.10 |
| 2025-09-15 | 2025-09-15 | 721.74 |
| 2025-09-07 | 2025-09-14 | 1347.74 |
| 2025-08-31 | 2025-09-03 | 1347.74 |
| 2025-08-19 | 2025-08-29 | 1347.74 |
| 2025-08-16 | 2025-08-18 | 876.09 |
| 2025-08-01 | 2025-08-15 | 1357.17 |
| 2025-07-16 | 2025-07-31 | 1517.17 |
| 2025-07-14 | 2025-07-15 | 993.59 |
| 2025-06-17 | 2025-07-13 | 1518.59 |
| 2025-06-16 | 2025-06-16 | 1141.20 |
| 2025-06-11 | 2025-06-15 | 1512.20 |
| 2025-06-08 | 2025-06-09 | 1512.20 |
| 2025-05-19 | 2025-06-04 | 1512.20 |
| 2025-05-13 | 2025-05-18 | 1148.15 |
| 2025-05-04 | 2025-05-12 | 1674.15 |
| 2025-04-22 | 2025-04-30 | 1674.15 |
| 2025-04-16 | 2025-04-21 | 1834.15 |
| 2025-04-15 | 2025-04-15 | 1470.10 |
| 2025-03-24 | 2025-04-14 | 1836.10 |
| 2025-03-18 | 2025-03-23 | 1996.10 |
| 2025-03-15 | 2025-03-17 | 1632.05 |
| 2025-02-18 | 2025-03-14 | 1998.05 |
| 2025-02-15 | 2025-02-17 | 1513.14 |
| 2025-01-16 | 2025-02-14 | 2159.14 |
| 2025-01-15 | 2025-01-15 | 1727.97 |
| 2025-01-02 | 2025-01-14 | 2320.97 |
| 2024-12-22 | 2024-12-31 | 2320.97 |
| 2024-12-17 | 2024-12-20 | 2320.97 |
| 2024-12-16 | 2024-12-16 | 1896.79 |
| 2024-11-18 | 2024-12-15 | 2482.79 |
| 2024-11-14 | 2024-11-17 | 2075.95 |
| 2024-10-30 | 2024-11-13 | 2645.95 |
| 2024-10-16 | 2024-10-29 | 3121.28 |
| 2024-10-15 | 2024-10-15 | 2703.43 |
| 2024-10-02 | 2024-10-14 | 3283.43 |
| 2024-09-17 | 2024-10-01 | 3283.43 |
| 2024-09-16 | 2024-09-16 | 2865.58 |
| 2024-09-03 | 2024-09-15 | 3288.58 |
| 2024-08-19 | 2024-09-02 | 3288.58 |
| 2024-08-12 | 2024-08-18 | 2881.74 |
| 2024-08-02 | 2024-08-11 | 3449.74 |
| 2024-07-16 | 2024-08-01 | 3449.74 |
| 2024-06-18 | 2024-07-15 | 3453.57 |
| 2024-06-10 | 2024-06-17 | 3041.47 |
| 2024-05-16 | 2024-06-09 | 3616.47 |
| 2024-05-13 | 2024-05-15 | 3198.62 |
| 2024-04-16 | 2024-05-12 | 3778.62 |
| 2024-04-15 | 2024-04-15 | 3354.44 |
| 2024-03-18 | 2024-04-14 | 3940.44 |
| 2024-03-08 | 2024-03-17 | 3516.26 |
| 2024-02-19 | 2024-03-07 | 4102.26 |
| 2024-02-12 | 2024-02-18 | 3690.16 |
| 2024-01-16 | 2024-02-11 | 4262.16 |
| 2024-01-15 | 2024-01-15 | 3879.53 |
| 2024-01-10 | 2024-01-11 | 3879.53 |
| 2023-12-18 | 2024-01-09 | 4264.53 |
| 2023-12-13 | 2023-12-17 | 3888.89 |
| 2023-11-16 | 2023-12-12 | 4427.89 |
| 2023-11-13 | 2023-11-15 | 4064.33 |
| 2023-10-17 | 2023-11-12 | 4590.33 |
| 2023-10-12 | 2023-10-16 | 4221.02 |
| 2023-09-18 | 2023-10-11 | 4752.02 |
| 2023-09-11 | 2023-09-17 | 4388.46 |
| 2023-08-17 | 2023-09-10 | 4916.46 |
| 2023-08-10 | 2023-08-16 | 4540.82 |
| 2023-08-02 | 2023-08-09 | 5080.82 |
| 2023-07-18 | 2023-08-01 | 5240.82 |
| 2023-07-14 | 2023-07-17 | 4877.26 |
| 2023-07-11 | 2023-07-13 | 5242.26 |
| 2023-06-16 | 2023-07-10 | 5402.26 |
| 2023-06-14 | 2023-06-15 | 5159.56 |
| 2023-05-25 | 2023-06-13 | 5404.56 |
| 2023-05-16 | 2023-05-24 | 5564.56 |
| 2023-05-15 | 2023-05-15 | 5181.93 |
| 2023-05-02 | 2023-05-14 | 5566.93 |
| 2023-04-27 | 2023-04-28 | 5566.93 |
| 2023-04-18 | 2023-04-26 | 5726.93 |
| 2023-04-17 | 2023-04-17 | 5484.23 |
| 2023-03-16 | 2023-04-16 | 5729.23 |
| 2023-03-09 | 2023-03-15 | 5346.60 |
| 2023-02-17 | 2023-03-08 | 5891.60 |
| 2023-02-13 | 2023-02-16 | 5528.04 |
| 2023-02-08 | 2023-02-12 | 6052.91 |
| 2023-02-06 | 2023-02-07 | 6212.91 |
| 2023-01-17 | 2023-02-03 | 6212.91 |
| 2022-12-28 | 2023-01-16 | 5843.90 |
| 2022-12-16 | 2022-12-27 | 6378.90 |
| 2022-12-14 | 2022-12-15 | 5921.26 |
| 2022-11-21 | 2022-12-13 | 6381.26 |
| 2022-11-17 | 2022-11-18 | 6381.26 |
| 2022-11-15 | 2022-11-16 | 5910.96 |
| 2022-11-03 | 2022-11-14 | 6545.96 |
| 2022-10-18 | 2022-11-02 | 6705.96 |
| 2022-10-17 | 2022-10-17 | 6248.32 |
| 2022-10-06 | 2022-10-16 | 6743.32 |
| 2022-10-03 | 2022-10-05 | 6903.32 |
| 2022-09-16 | 2022-10-02 | 6903.32 |
| 2022-09-15 | 2022-09-15 | 6445.68 |
| 2022-08-23 | 2022-09-14 | 6870.68 |
| 2022-08-16 | 2022-08-22 | 6545.98 |
| 2022-07-18 | 2022-08-15 | 7037.98 |
| 2022-07-14 | 2022-07-17 | 6694.29 |
| 2022-07-01 | 2022-07-13 | 7214.29 |
| 2022-06-16 | 2022-06-30 | 7374.29 |
| 2022-06-14 | 2022-06-15 | 7013.34 |
| 2022-05-17 | 2022-06-13 | 7383.34 |
| 2022-05-10 | 2022-05-16 | 7191.58 |
| 2022-04-19 | 2022-05-09 | 7386.58 |
| 2022-04-15 | 2022-04-18 | 7194.82 |
| 2022-03-16 | 2022-04-14 | 7389.82 |
| 2022-03-15 | 2022-03-15 | 7198.06 |
| 2022-02-17 | 2022-03-14 | 7393.06 |
| 2022-02-15 | 2022-02-16 | 7201.30 |
| 2022-01-18 | 2022-02-14 | 7396.30 |
| 2022-01-17 | 2022-01-17 | 6767.39 |
| 2021-12-16 | 2022-01-16 | 7407.39 |
| 2021-12-15 | 2021-12-15 | 6562.33 |
| 2021-11-16 | 2021-12-14 | 7412.33 |
| 2021-11-15 | 2021-11-15 | 6559.38 |
| 2021-10-18 | 2021-11-14 | 7434.38 |
| 2021-10-15 | 2021-10-17 | 6747.12 |
| 2021-09-16 | 2021-10-14 | 7437.12 |
Gautama - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gautama is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-09-02 | 0.02 |
| 2026-07-01 | 2026-08-19 | 0.06 |
| 2025-02-15 | 2025-02-27 | 12.23 |
| 2024-10-10 | 2024-10-15 | 146.37 |
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.
Gautama, UAB (code 304446622) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In the latest financial year, 2025, the company generated revenue of €51.3K and net profit of €4.0K, resulting in a profit margin of 7.8%. Revenue continued to decline from €74.7K in 2023 to €66.5K in 2024 and then to €51.3K in 2025, while profit stayed relatively stable at €4.3K, €4.4K and €4.0K respectively. This indicates that profitability was preserved despite lower sales volumes. At the end of 2025, total assets stood at €57.9K, equity at €54.4K and liabilities at €3.8K, showing a very strong equity base and limited leverage. The equity ratio was 93.9% and debt-to-equity was 0.07. Return on equity was 7.4% and return on assets 6.9%, while asset turnover was 0.89x. Revenue per employee was €25.6K and profit per employee €2.0K, suggesting moderate productivity in a small-scale trading business.