Gaju, MB - financials and debts

Company age: 8 y. 9 mo.

Update

Gaju - 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 12,780 39,700 61,837 71,117 81,389 156,136 239,589 264,727
Profit before tax -837 6,541 7,681 15,588 10,937 -4,138 25,570 13,755
Net profit -837 6,191 7,297 14,809 10,081 -4,138 24,494 12,862
Equity -837 5,353 12,650 22,618 22,618 18,480 36,790 49,564
Liabilities - - - - 45,579 96,744 46,078 51,199
Non-current assets 18,970 16,613 12,039 12,716 16,033 12,362 4,921 17,288
Current assets -7,955 12,031 18,396 24,766 52,164 102,862 77,947 83,475
Total assets 11,015 28,644 30,435 37,482 68,197 115,224 82,868 100,763
Taxes paid
STI taxes - - - - - 18,183 35,965 47,857
Social insurance contributions - - - - - - 1,779 16,232
Financial indicators
Revenue change y/y - +210.6% +55.8% +15.0% +14.4% +91.8% +53.4% +10.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.6% 21.6% 24.0% 39.5% 14.8% -3.6% 29.6% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 115.7% 57.7% 65.5% 44.6% -22.4% 66.6% 26.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.5% 15.6% 11.8% 20.8% 12.4% -2.7% 10.2% 4.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -6.5% 16.5% 12.4% 21.9% 13.4% -2.7% 10.7% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.0 5.2 1.3 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 61,837 71,117 66,592 66,916 79,863 52,945

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Gaju - Social security debts

From To Debt, €
2024-09-17 2024-09-17 825.97
2024-07-02 2024-07-08 129.00
2024-06-18 2024-07-01 64.50
2024-05-23 2024-05-23 39.36
2024-05-16 2024-05-22 235.25
2024-04-03 2024-04-09 48.86
2024-03-18 2024-03-19 1037.40
2024-01-16 2024-01-17 960.72
2023-12-18 2023-12-18 884.66
2023-09-18 2023-09-19 36.07
2023-05-16 2023-05-18 330.77
2023-02-17 2023-02-20 274.91
2022-09-16 2022-09-20 0.29
2022-07-18 2022-07-19 6.96

Gaju - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-20 0.74
2026-02-21 2026-02-21 9.17
2025-07-23 2025-07-23 72.21
2025-06-19 2025-06-24 0.21

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.
Gaju, MB (code 304732381) is a Small partnership engaged in furniture manufacturing. In 2025, the company generated EUR 264.7K in revenue, up 10.5% year on year and 69.5% over two years. Net profit for 2025 was EUR 12.9K, with a profit margin of 4.9%, which was lower than the 10.2% margin achieved in 2024 but still clearly positive. The business moved from a net loss of EUR 4.1K in 2023 to a profit of EUR 24.5K in 2024, showing a strong turnaround before moderating in 2025. At the end of 2025, total assets stood at EUR 100.8K, equity at EUR 49.6K and liabilities at EUR 51.2K, indicating a broadly balanced financing structure. Key ratios for 2025 show ROE of 25.9%, ROA of 12.8%, debt-to-equity of 1.03 and asset turnover of 2.63x. Revenue per employee was EUR 52.9K, while profit per employee reached EUR 2.6K.