Gaučė ir Ko - 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 | 39,193 | 128,666 | 101,517 | 204,376 | 152,560 | 283,613 | 302,462 | 305,335 |
| Profit before tax | 4,121 | 29,165 | 1,221 | 32,656 | 2,982 | 5,721 | 75,964 | 30,008 |
| Net profit | 3,902 | 27,664 | 1,121 | 30,734 | 2,778 | 5,151 | 64,624 | 24,557 |
| Equity | 3,654 | 30,414 | 30,035 | 60,770 | 56,489 | 59,287 | 118,029 | 124,935 |
| Liabilities | 4,889 | 22,071 | 10,275 | 15,114 | 41,472 | 28,628 | 24,196 | 12,322 |
| Non-current assets | 367 | 176 | 2,183 | 1,190 | 1,430 | 3,627 | 4,706 | 4,076 |
| Current assets | 8,121 | 52,309 | 37,359 | 74,260 | 76,214 | 83,789 | 137,212 | 129,996 |
| Total assets | 8,488 | 52,485 | 39,542 | 75,450 | 77,644 | 87,416 | 141,918 | 134,072 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,200 | 53,151 | 89,874 |
| Social insurance contributions | - | - | - | - | - | 27,007 | 37,237 | 43,486 |
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Financial indicators
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| Revenue change y/y | +4462.6% | +228.3% | -21.1% | +101.3% | -25.4% | +85.9% | +6.6% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.0% | 52.7% | 2.8% | 40.7% | 3.6% | 5.9% | 45.5% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 106.8% | 91.0% | 3.7% | 50.6% | 4.9% | 8.7% | 54.8% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 21.5% | 1.1% | 15.0% | 1.8% | 1.8% | 21.4% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 22.7% | 1.2% | 16.0% | 2.0% | 2.0% | 25.1% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.3 | 0.2 | 0.7 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,515 | 36,762 | 20,647 | 41,568 | 42,575 | 54,892 | 59,501 | 56,369 |
Sales revenue
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Gaučė ir Ko - Social security debts
The company had no debts to Sodra
Gaučė ir Ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-07 | 7.52 |
| 2025-03-20 | 2025-03-24 | 0.52 |
| 2025-02-28 | 2025-03-17 | 0.52 |
| 2025-02-20 | 2025-02-25 | 0.52 |
| 2025-01-30 | 2025-02-17 | 0.52 |
| 2024-12-30 | 2025-01-25 | 0.52 |
| 2024-11-28 | 2024-12-23 | 0.52 |
| 2024-10-28 | 2024-11-25 | 0.52 |
| 2024-09-29 | 2024-10-16 | 0.52 |
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.
UAB "Gauce ir Ko" (code 304688860) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €305.3K, up slightly from €302.5K in 2024 and €283.6K in 2023, showing a steady three-year increase. Net profit was €24.6K in 2025, compared with €64.6K in 2024 and €5.2K in 2023, indicating that profitability remained positive but eased from the prior year’s peak. The profit margin was 8.0% in 2025, below 21.4% in 2024 but above 1.8% in 2023. At year-end 2025, total assets stood at €134.1K, equity at €124.9K and liabilities at €12.3K, reflecting a very strong equity position and low leverage. Key efficiency indicators were solid, with ROE at 19.7%, ROA at 18.3%, debt-to-equity at 0.10 and asset turnover at 2.28x. Revenue per employee was €61.1K, while profit per employee reached €4.9K.