Goresta - 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 | 288,564 | 192,533 | 18,189 | 436,399 | 219,008 | 1,038,357 | 324,096 | 1,023,370 |
| Profit before tax | 2,539 | 5,900 | 4,031 | 43,689 | 22,393 | 100,194 | 13,727 | 52,373 |
| Net profit | 2,412 | 5,015 | 3,829 | 37,135 | 18,017 | 82,704 | 10,770 | 43,716 |
| Equity | 21,984 | 14,141 | 10,382 | 37,864 | 55,881 | 119,762 | 130,530 | 174,246 |
| Liabilities | 98,365 | 98,257 | 211,253 | 853,651 | 1,428,885 | 1,799,534 | 2,154,878 | 2,087,302 |
| Non-current assets | 15,438 | 26,334 | 26,465 | 37,762 | 55,979 | 153,855 | 123,390 | 94,729 |
| Current assets | 104,911 | 86,064 | 195,170 | 853,681 | 1,364,813 | 1,751,256 | 2,099,012 | 2,165,519 |
| Total assets | 120,349 | 112,398 | 221,635 | 891,443 | 1,420,792 | 1,905,111 | 2,222,402 | 2,260,248 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 102,877 | 36,049 | 81,619 |
| Social insurance contributions | - | - | - | - | - | 14,283 | 13,688 | 4,844 |
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Financial indicators
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| Revenue change y/y | +216.6% | -33.3% | -90.6% | +2299.2% | -49.8% | +374.1% | -68.8% | +215.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 4.5% | 1.7% | 4.2% | 1.3% | 4.3% | 0.5% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 35.5% | 36.9% | 98.1% | 32.2% | 69.1% | 8.3% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.6% | 21.1% | 8.5% | 8.2% | 8.0% | 3.3% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.1% | 22.2% | 10.0% | 10.2% | 9.6% | 4.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 6.9 | 20.3 | 22.5 | 25.6 | 15.0 | 16.5 | 12.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,278 | 42,008 | 9,921 | 227,682 | 51,531 | 249,204 | 81,024 | 372,135 |
Sales revenue
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Goresta - Social security debts
The amount of overdue SODRA debt for the company Goresta as of the last working day is: 6,870 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 6869.55 |
| 2026-09-16 | 2026-09-17 | 6869.55 |
| 2026-09-05 | 2026-09-15 | 6579.35 |
| 2026-08-28 | 2026-09-02 | 6579.35 |
| 2026-08-26 | 2026-08-27 | 6579.67 |
| 2026-08-23 | 2026-08-23 | 6582.58 |
| 2026-08-19 | 2026-08-19 | 6582.58 |
| 2026-08-16 | 2026-08-17 | 6582.58 |
| 2026-08-13 | 2026-08-14 | 6582.58 |
| 2026-07-28 | 2026-08-12 | 6582.66 |
| 2026-07-27 | 2026-07-27 | 6584.37 |
| 2026-07-26 | 2026-07-26 | 6463.52 |
| 2026-07-23 | 2026-07-25 | 6586.79 |
| 2026-07-19 | 2026-07-22 | 6463.52 |
| 2026-06-26 | 2026-07-17 | 6463.52 |
| 2026-06-19 | 2026-06-25 | 6463.65 |
| 2026-06-11 | 2026-06-18 | 5036.10 |
| 2026-06-08 | 2026-06-08 | 5036.10 |
| 2026-06-05 | 2026-06-07 | 5036.53 |
| 2026-06-03 | 2026-06-04 | 5042.69 |
| 2026-05-17 | 2026-06-02 | 5044.23 |
| 2026-05-12 | 2026-05-14 | 3616.68 |
| 2026-05-04 | 2026-05-11 | 3616.69 |
| 2026-05-03 | 2026-05-03 | 3766.68 |
| 2026-04-27 | 2026-04-29 | 3766.68 |
| 2026-04-26 | 2026-04-26 | 3736.09 |
| 2026-04-24 | 2026-04-25 | 3768.01 |
| 2026-04-23 | 2026-04-23 | 3736.46 |
| 2026-04-22 | 2026-04-22 | 3736.85 |
| 2026-04-20 | 2026-04-21 | 3738.45 |
| 2026-04-15 | 2026-04-15 | 2311.13 |
| 2026-04-09 | 2026-04-14 | 2311.20 |
| 2026-04-03 | 2026-04-08 | 2311.27 |
| 2026-04-01 | 2026-04-02 | 2311.41 |
| 2026-03-31 | 2026-03-31 | 2311.74 |
| 2026-03-30 | 2026-03-30 | 2312.03 |
| 2026-03-29 | 2026-03-29 | 2333.74 |
| 2026-03-17 | 2026-03-27 | 2333.74 |
| 2026-03-16 | 2026-03-16 | 852.00 |
| 2026-03-15 | 2026-03-15 | 852.05 |
| 2026-03-10 | 2026-03-11 | 852.14 |
| 2026-03-09 | 2026-03-09 | 855.11 |
| 2026-02-18 | 2026-03-08 | 855.22 |
| 2026-01-28 | 2026-02-03 | 1436.47 |
| 2026-01-27 | 2026-01-27 | 1476.68 |
| 2026-01-21 | 2026-01-26 | 1583.75 |
| 2026-01-16 | 2026-01-20 | 1559.12 |
| 2025-12-23 | 2025-12-29 | 1541.15 |
| 2025-12-22 | 2025-12-22 | 2595.18 |
| 2025-12-19 | 2025-12-21 | 2608.79 |
| 2025-12-17 | 2025-12-18 | 2617.08 |
| 2025-12-16 | 2025-12-16 | 2640.00 |
| 2025-12-15 | 2025-12-15 | 1107.83 |
| 2025-12-12 | 2025-12-14 | 1183.95 |
| 2025-12-08 | 2025-12-11 | 1184.24 |
| 2025-11-18 | 2025-12-07 | 1184.59 |
| 2025-10-29 | 2025-11-17 | 31.43 |
| 2025-10-28 | 2025-10-28 | 2235.80 |
| 2025-10-27 | 2025-10-27 | 2242.35 |
| 2025-10-26 | 2025-10-26 | 2210.92 |
| 2025-10-23 | 2025-10-25 | 2242.35 |
| 2025-10-16 | 2025-10-22 | 2210.92 |
| 2025-09-26 | 2025-10-09 | 1711.90 |
| 2025-09-25 | 2025-09-25 | 1721.52 |
| 2025-09-16 | 2025-09-24 | 1813.56 |
| 2025-08-31 | 2025-09-02 | 1214.30 |
| 2025-08-28 | 2025-08-29 | 1835.70 |
| 2025-08-27 | 2025-08-27 | 1243.87 |
| 2025-08-19 | 2025-08-26 | 1835.70 |
| 2025-07-28 | 2025-08-07 | 2125.10 |
| 2025-07-26 | 2025-07-27 | 2107.54 |
| 2025-07-25 | 2025-07-25 | 2125.10 |
| 2025-07-24 | 2025-07-24 | 2136.09 |
| 2025-07-23 | 2025-07-23 | 2118.53 |
| 2025-07-22 | 2025-07-22 | 2120.61 |
| 2025-07-21 | 2025-07-21 | 2120.80 |
| 2025-07-16 | 2025-07-20 | 2123.25 |
| 2025-07-08 | 2025-07-15 | 537.99 |
| 2025-06-25 | 2025-07-07 | 1798.49 |
| 2025-06-17 | 2025-06-24 | 1798.76 |
| 2025-05-26 | 2025-05-26 | 482.57 |
| 2025-05-16 | 2025-05-25 | 1808.40 |
| 2025-05-04 | 2025-05-15 | 9.64 |
| 2025-04-30 | 2025-04-30 | 145.62 |
| 2025-04-25 | 2025-04-29 | 9.64 |
| 2025-04-24 | 2025-04-24 | 155.26 |
| 2025-04-16 | 2025-04-23 | 145.62 |
| 2025-03-19 | 2025-03-25 | 852.23 |
| 2025-02-18 | 2025-02-24 | 1194.44 |
| 2025-02-10 | 2025-02-10 | 1208.10 |
| 2025-02-03 | 2025-02-04 | 228.75 |
| 2025-01-30 | 2025-02-02 | 231.87 |
| 2025-01-22 | 2025-01-29 | 1208.10 |
| 2025-01-20 | 2025-01-21 | 1200.16 |
| 2024-12-17 | 2024-12-17 | 65.19 |
| 2024-11-18 | 2024-11-25 | 1043.96 |
| 2024-10-28 | 2024-10-28 | 1154.54 |
| 2024-10-24 | 2024-10-27 | 1170.58 |
| 2024-10-16 | 2024-10-23 | 1200.16 |
| 2024-08-23 | 2024-08-27 | 1203.71 |
| 2024-08-21 | 2024-08-22 | 2244.67 |
| 2024-08-19 | 2024-08-20 | 2245.45 |
| 2024-08-12 | 2024-08-18 | 1045.63 |
| 2024-08-09 | 2024-08-11 | 1047.13 |
| 2024-08-08 | 2024-08-08 | 1049.97 |
| 2024-07-29 | 2024-08-07 | 1055.61 |
| 2024-07-24 | 2024-07-28 | 1058.84 |
| 2024-07-16 | 2024-07-23 | 1055.29 |
| 2024-04-24 | 2024-04-24 | 1025.88 |
| 2024-04-23 | 2024-04-23 | 1200.22 |
| 2024-04-16 | 2024-04-22 | 1200.16 |
| 2024-01-23 | 2024-02-11 | 10.55 |
| 2023-12-28 | 2024-01-01 | 826.20 |
| 2023-12-18 | 2023-12-27 | 876.14 |
| 2023-10-26 | 2023-10-26 | 1847.13 |
| 2023-10-25 | 2023-10-25 | 1856.01 |
| 2023-10-17 | 2023-10-24 | 1847.13 |
| 2023-09-18 | 2023-09-25 | 1832.09 |
| 2023-08-17 | 2023-08-24 | 1166.44 |
| 2023-07-26 | 2023-08-16 | 2.70 |
| 2023-07-24 | 2023-07-25 | 2.79 |
| 2023-05-16 | 2023-05-22 | 1165.58 |
| 2023-05-02 | 2023-05-15 | 1.84 |
| 2023-04-25 | 2023-04-28 | 1.84 |
| 2023-03-16 | 2023-03-21 | 792.62 |
| 2023-01-23 | 2023-01-25 | 4.53 |
| 2022-12-16 | 2022-12-22 | 1033.44 |
| 2022-10-28 | 2022-11-08 | 79.68 |
| 2022-10-18 | 2022-10-27 | 586.66 |
| 2022-10-03 | 2022-10-04 | 2.44 |
| 2022-09-30 | 2022-10-02 | 310.86 |
| 2022-09-22 | 2022-09-29 | 308.42 |
| 2022-09-21 | 2022-09-21 | 690.66 |
| 2022-09-20 | 2022-09-20 | 540.87 |
| 2022-09-16 | 2022-09-19 | 386.66 |
| 2022-08-31 | 2022-09-01 | 353.80 |
| 2022-08-30 | 2022-08-30 | 356.91 |
| 2022-08-23 | 2022-08-29 | 404.52 |
| 2022-07-26 | 2022-08-22 | 2.80 |
| 2022-07-25 | 2022-07-25 | 347.86 |
| 2022-07-19 | 2022-07-24 | 380.56 |
| 2022-07-18 | 2022-07-18 | 383.00 |
| 2022-06-16 | 2022-06-26 | 449.36 |
| 2022-04-25 | 2022-05-02 | 0.38 |
| 2022-04-19 | 2022-04-21 | 561.29 |
| 2022-03-16 | 2022-03-17 | 426.89 |
| 2021-12-16 | 2021-12-21 | 353.72 |
| 2021-11-16 | 2021-12-15 | 0.27 |
| 2021-11-09 | 2021-11-14 | 0.27 |
| 2021-10-18 | 2021-10-19 | 337.76 |
Goresta - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Goresta is: 94,204 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-04 | 2026-09-17 | 94203.99 |
| 2026-09-01 | 2026-09-03 | 94198.98 |
| 2026-08-30 | 2026-08-31 | 94173.36 |
| 2026-08-27 | 2026-08-29 | 94177.59 |
| 2026-08-26 | 2026-08-26 | 94410.59 |
| 2026-08-18 | 2026-08-25 | 94449.3 |
| 2026-08-14 | 2026-08-17 | 94427.47 |
| 2026-08-12 | 2026-08-13 | 94428.56 |
| 2026-08-07 | 2026-08-11 | 94427.96 |
| 2026-08-02 | 2026-08-06 | 94415.96 |
| 2026-07-19 | 2026-08-01 | 94729.14 |
| 2026-07-01 | 2026-07-18 | 93505.73 |
| 2026-06-28 | 2026-06-30 | 93499.01 |
| 2026-06-05 | 2026-06-27 | 93687.34 |
| 2026-06-04 | 2026-06-04 | 95984.79 |
| 2026-06-01 | 2026-06-03 | 96012.98 |
| 2026-05-26 | 2026-05-31 | 96003.56 |
| 2026-05-25 | 2026-05-25 | 96720.67 |
| 2026-05-22 | 2026-05-24 | 96477.59 |
| 2026-05-06 | 2026-05-21 | 96472.94 |
| 2026-05-01 | 2026-05-05 | 95235.33 |
| 2026-04-30 | 2026-04-30 | 95209.79 |
| 2026-04-28 | 2026-04-29 | 94751.04 |
| 2026-04-26 | 2026-04-27 | 94784.91 |
| 2026-04-24 | 2026-04-25 | 94743.83 |
| 2026-04-23 | 2026-04-23 | 94760.02 |
| 2026-04-22 | 2026-04-22 | 94825.54 |
| 2026-04-17 | 2026-04-21 | 94579.52 |
| 2026-04-10 | 2026-04-16 | 94592.43 |
| 2026-04-05 | 2026-04-09 | 94595.64 |
| 2026-04-02 | 2026-04-04 | 94601.44 |
| 2026-04-01 | 2026-04-01 | 93504.33 |
| 2026-03-27 | 2026-03-31 | 96998.89 |
| 2026-03-20 | 2026-03-26 | 187971.38 |
| 2026-03-11 | 2026-03-17 | 1727.24 |
| 2026-03-08 | 2026-03-10 | 97645.14 |
| 2026-02-27 | 2026-03-07 | 95276.63 |
| 2026-02-21 | 2026-02-26 | 96008.89 |
| 2026-02-16 | 2026-02-20 | 95705.89 |
| 2026-01-31 | 2026-02-15 | 97840.33 |
| 2026-01-30 | 2026-01-30 | 97864.79 |
| 2026-01-29 | 2026-01-29 | 97815.87 |
| 2026-01-27 | 2026-01-28 | 97728.42 |
| 2026-01-24 | 2026-01-26 | 98516.39 |
| 2026-01-22 | 2026-01-23 | 100476.43 |
| 2026-01-10 | 2026-01-21 | 100485.74 |
| 2026-01-09 | 2026-01-09 | 100985.74 |
| 2026-01-08 | 2026-01-08 | 99786.49 |
| 2025-12-18 | 2026-01-07 | 102393.69 |
| 2025-12-17 | 2025-12-17 | 101604.69 |
| 2025-12-15 | 2025-12-16 | 101630.44 |
| 2025-12-09 | 2025-12-14 | 101369.49 |
| 2025-12-05 | 2025-12-08 | 101382.54 |
| 2025-12-03 | 2025-12-04 | 100514.73 |
| 2025-12-02 | 2025-12-02 | 100489.21 |
| 2025-11-30 | 2025-12-01 | 100412.65 |
| 2025-11-28 | 2025-11-29 | 99498.49 |
| 2025-11-27 | 2025-11-27 | 56553.31 |
| 2025-11-25 | 2025-11-26 | 56587.93 |
| 2025-11-20 | 2025-11-24 | 56586.68 |
| 2025-11-18 | 2025-11-19 | 55927.15 |
| 2025-11-12 | 2025-11-17 | 55926.91 |
| 2025-11-06 | 2025-11-11 | 55927.05 |
| 2025-10-26 | 2025-11-05 | 55613.17 |
| 2025-10-15 | 2025-10-25 | 55625.17 |
| 2025-10-04 | 2025-10-14 | 57463.4 |
| 2025-09-30 | 2025-10-03 | 55613.17 |
| 2025-09-28 | 2025-09-29 | 55627.29 |
| 2025-09-27 | 2025-09-27 | 55533.17 |
| 2025-09-26 | 2025-09-26 | 43091.99 |
| 2025-09-23 | 2025-09-25 | 0.04 |
| 2025-09-20 | 2025-09-22 | 0.02 |
| 2025-09-19 | 2025-09-19 | 47.72 |
| 2025-09-17 | 2025-09-18 | 2.63 |
| 2025-09-12 | 2025-09-16 | 6058.35 |
| 2025-09-11 | 2025-09-11 | 6073.29 |
| 2025-09-05 | 2025-09-10 | 6184.28 |
| 2025-09-03 | 2025-09-04 | 6501.07 |
| 2025-09-02 | 2025-09-02 | 5595.52 |
| 2025-09-01 | 2025-09-01 | 7996.62 |
| 2025-08-31 | 2025-08-31 | 7994.62 |
| 2025-08-30 | 2025-08-30 | 7984.62 |
| 2025-08-27 | 2025-08-29 | 7994.7 |
| 2025-08-21 | 2025-08-26 | 9328.0 |
| 2025-08-10 | 2025-08-12 | 2837.67 |
| 2025-08-09 | 2025-08-09 | 2994.46 |
| 2025-08-08 | 2025-08-08 | 11707.56 |
| 2025-08-01 | 2025-08-07 | 10196.3 |
| 2025-07-27 | 2025-07-31 | 10180.76 |
| 2025-07-26 | 2025-07-26 | 10184.3 |
| 2025-07-24 | 2025-07-25 | 11233.63 |
| 2025-07-23 | 2025-07-23 | 11260.97 |
| 2025-07-22 | 2025-07-22 | 11263.45 |
| 2025-07-16 | 2025-07-21 | 11295.42 |
| 2025-07-13 | 2025-07-15 | 11283.3 |
| 2025-07-12 | 2025-07-12 | 11239.77 |
| 2025-07-09 | 2025-07-11 | 11223.81 |
| 2025-07-06 | 2025-07-08 | 27653.36 |
| 2025-07-05 | 2025-07-05 | 24671.04 |
| 2025-07-01 | 2025-07-04 | 23416.36 |
| 2025-06-30 | 2025-06-30 | 23414.86 |
| 2025-06-27 | 2025-06-29 | 23423.29 |
| 2025-06-26 | 2025-06-26 | 29219.91 |
| 2025-06-24 | 2025-06-25 | 29224.93 |
| 2025-06-22 | 2025-06-23 | 29235.88 |
| 2025-06-21 | 2025-06-21 | 29247.48 |
| 2025-06-19 | 2025-06-20 | 29232.58 |
| 2025-06-18 | 2025-06-18 | 40025.89 |
| 2025-06-17 | 2025-06-17 | 40036.84 |
| 2025-06-12 | 2025-06-16 | 40093.01 |
| 2025-06-05 | 2025-06-11 | 40105.29 |
| 2025-06-04 | 2025-06-04 | 38813.93 |
| 2025-06-02 | 2025-06-03 | 38894.52 |
| 2025-05-29 | 2025-06-01 | 38804.32 |
| 2025-05-24 | 2025-05-28 | 127.32 |
| 2025-05-17 | 2025-05-19 | 11811.11 |
| 2025-05-13 | 2025-05-16 | 12590.56 |
| 2025-05-11 | 2025-05-12 | 20511.83 |
| 2025-05-07 | 2025-05-10 | 34420.88 |
| 2025-05-05 | 2025-05-06 | 41548.96 |
| 2025-05-01 | 2025-05-04 | 41526.56 |
| 2025-04-28 | 2025-04-30 | 41470.56 |
| 2025-03-04 | 2025-03-04 | 0.34 |
| 2025-03-02 | 2025-03-03 | 375.78 |
| 2025-02-28 | 2025-03-01 | 375.68 |
| 2025-02-27 | 2025-02-27 | 375.58 |
| 2025-02-23 | 2025-02-26 | 365.4 |
| 2025-02-12 | 2025-02-14 | 33263.14 |
| 2025-02-10 | 2025-02-11 | 33128.59 |
| 2025-02-06 | 2025-02-09 | 6.59 |
| 2025-02-04 | 2025-02-05 | 358.11 |
| 2025-02-02 | 2025-02-03 | 362.92 |
| 2025-01-31 | 2025-02-01 | 362.83 |
| 2025-01-29 | 2025-01-30 | 13215.74 |
| 2025-01-28 | 2025-01-28 | 13212.24 |
| 2025-01-26 | 2025-01-27 | 13201.74 |
| 2025-01-25 | 2025-01-25 | 13198.24 |
| 2025-01-24 | 2025-01-24 | 35222.99 |
| 2025-01-22 | 2025-01-23 | 35206.61 |
| 2025-01-10 | 2025-01-21 | 35347.11 |
| 2025-01-07 | 2025-01-09 | 1851.11 |
| 2025-01-01 | 2025-01-06 | 1848.11 |
| 2024-12-19 | 2024-12-31 | 1841.61 |
| 2024-11-22 | 2024-11-23 | 14520.49 |
| 2024-11-18 | 2024-11-21 | 14490.07 |
| 2024-11-17 | 2024-11-17 | 13705.07 |
| 2024-10-16 | 2024-10-16 | 1.12 |
| 2024-10-09 | 2024-10-15 | 560.67 |
| 2024-10-04 | 2024-10-08 | 557.15 |
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.
Goresta, UAB (code 304506119) is a Private Limited Liability Company operating in new construction. In financial year 2025, the company generated revenue of €1.02M and net profit of €43.7K, with a profit margin of 4.3%. This was a strong rebound after 2024, when revenue fell to €324.1K and net profit declined to €10.8K. Over the two-year period from 2023 to 2025, revenue was broadly stable overall, at -1.4%, but the path was volatile: €1.04M in 2023, down sharply in 2024, then back above €1.0M in 2025. Profitability followed a similar pattern, moving from €82.7K in 2023 to €10.8K in 2024 and €43.7K in 2025. At the end of 2025, total assets stood at €2.26M, equity at €174.2K, and liabilities at €2.09M. The equity ratio was 7.7%, debt-to-equity 11.98, and asset turnover 0.45x. Revenue per employee was €511.7K, and profit per employee was €21.9K.