Gaujosa - Company finances
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EUR
|
2018
From: 2018-05-23
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 160,000 | 286,000 | 280,000 | 299,220 | 299,220 | 299,220 | 299,220 | 299,220 |
| Profit before tax | - | - | - | - | - | - | - | 447,088 |
| Net profit | 151,951 | 271,514 | 415,629 | 433,914 | 434,206 | 429,532 | 440,241 | 429,148 |
| Equity | 154,451 | 274,264 | 268,379 | 436,664 | 436,956 | 432,282 | 442,991 | 431,898 |
| Liabilities | 16,433 | 14,423 | 14,090 | 20,294 | 20,291 | 20,284 | 20,376 | 23,269 |
| Non-current assets | 2,500 | 0 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
| Current assets | 168,384 | 288,687 | 281,094 | 455,583 | 455,872 | 451,191 | 461,992 | 453,792 |
| Total assets | 170,884 | 288,687 | 282,469 | 456,958 | 457,247 | 452,566 | 463,367 | 455,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,122 | 106,806 | 107,532 |
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Financial indicators
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| Revenue change y/y | - | +78.8% | -2.1% | +6.9% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.9% | 94.1% | 147.1% | 95.0% | 95.0% | 94.9% | 95.0% | 94.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 99.0% | 154.9% | 99.4% | 99.4% | 99.4% | 99.4% | 99.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | 94.9% | 148.4% | 145.0% | 145.1% | 143.6% | 147.1% | 143.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 149.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,000 | 286,000 | 280,000 | 299,220 | 299,220 | 299,220 | 299,220 | 299,220 |
Sales revenue
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Gaujosa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-31 | 0.02 |
| 2022-06-16 | 2022-07-12 | 0.02 |
| 2022-05-17 | 2022-06-06 | 0.02 |
| 2022-04-19 | 2022-05-04 | 0.02 |
| 2022-03-21 | 2022-04-03 | 0.02 |
| 2022-03-16 | 2022-03-20 | 2.76 |
| 2022-02-17 | 2022-03-15 | 0.02 |
| 2022-01-18 | 2022-02-02 | 0.02 |
| 2021-12-16 | 2022-01-03 | 0.02 |
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-18 | 2021-11-08 | 0.02 |
| 2021-09-16 | 2021-09-30 | 0.02 |
Gaujosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 5.64 |
| 2026-06-30 | 2026-06-30 | 1.41 |
| 2026-06-28 | 2026-06-29 | 5240.13 |
| 2026-02-03 | 2026-02-16 | 2.72 |
| 2026-01-29 | 2026-02-02 | 1.36 |
| 2025-08-28 | 2025-09-03 | 7.05 |
| 2025-08-01 | 2025-08-06 | 7.05 |
| 2025-07-31 | 2025-07-31 | 5.64 |
| 2025-07-30 | 2025-07-30 | 5243.05 |
| 2025-07-28 | 2025-07-29 | 5237.41 |
| 2025-06-28 | 2025-07-27 | 1.41 |
| 2025-06-19 | 2025-06-19 | 1.41 |
| 2025-05-29 | 2025-06-02 | 1.41 |
| 2025-04-28 | 2025-05-24 | 1.57 |
| 2025-03-28 | 2025-04-11 | 1.57 |
| 2025-02-28 | 2025-03-12 | 1.57 |
| 2025-01-31 | 2025-02-17 | 1.57 |
| 2024-12-30 | 2025-01-15 | 1.57 |
| 2024-11-28 | 2024-12-16 | 1.57 |
| 2024-09-29 | 2024-10-13 | 1.57 |
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.
Gaujosa, UAB (code 304847202) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company reported revenue of EUR 299.2K, unchanged from 2023 and 2024, indicating a stable top line over the three-year period. Net profit in 2025 was EUR 429.1K, after EUR 440.2K in 2024 and EUR 429.5K in 2023, so earnings remained broadly consistent, with a slight decline from the prior year. The latest reported profit margin was 143.4%, reflecting profit above revenue in 2025. The balance sheet remained compact and strongly equity funded: total assets were EUR 455.2K, equity EUR 431.9K, and liabilities EUR 23.3K. The equity ratio was 94.9%, debt-to-equity was 0.05, and asset turnover was 0.66x. Reported productivity metrics for 2025 show revenue per employee of EUR 299.2K and profit per employee of EUR 429.1K.