Gortana - Company finances
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EUR
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2018
From: 2018-11-02
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 | 1,126 | 54,833 | 61,945 | 120,973 | 252,878 | 975,557 | 1,203,848 | 1,274,809 |
| Profit before tax | 4 | 5,093 | -11,006 | -3,137 | 22,955 | -11,361 | 45,821 | 165,983 |
| Net profit | 4 | 4,837 | -11,006 | -3,137 | 22,272 | -11,361 | 40,176 | 139,125 |
| Equity | 2,504 | 7,341 | -3,665 | -6,802 | 15,470 | 4,109 | 44,284 | 148,115 |
| Liabilities | 593 | 20,652 | 21,889 | 29,762 | 31,512 | 220,098 | 214,947 | 105,743 |
| Non-current assets | 0 | 0 | 0 | 0 | 17,413 | 151,596 | 109,608 | 83,597 |
| Current assets | 3,097 | 27,993 | 18,181 | 22,221 | 24,471 | 71,839 | 149,086 | 240,276 |
| Total assets | 3,097 | 27,993 | 18,181 | 22,221 | 41,884 | 223,435 | 258,694 | 323,873 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,987 | 186,279 | 229,801 |
| Social insurance contributions | - | - | - | - | - | 71,300 | 90,416 | 79,081 |
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Financial indicators
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| Revenue change y/y | - | +4769.7% | +13.0% | +95.3% | +109.0% | +285.8% | +23.4% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 17.3% | -60.5% | -14.1% | 53.2% | -5.1% | 15.5% | 43.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 65.9% | - | - | 144.0% | -276.5% | 90.7% | 93.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 8.8% | -17.8% | -2.6% | 8.8% | -1.2% | 3.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 9.3% | -17.8% | -2.6% | 9.1% | -1.2% | 3.8% | 13.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.8 | - | - | 2.0 | 53.6 | 4.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 102 | 10,613 | 11,989 | 15,443 | 39,409 | 52,496 | 60,192 | 71,485 |
Sales revenue
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Gortana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 7834.95 |
| 2025-10-24 | 2025-10-26 | 1791.82 |
| 2025-10-16 | 2025-10-23 | 8361.88 |
| 2025-10-10 | 2025-10-15 | 1682.04 |
| 2025-09-16 | 2025-10-09 | 1938.01 |
| 2025-09-07 | 2025-09-08 | 2193.98 |
| 2025-08-31 | 2025-09-03 | 2193.98 |
| 2025-08-19 | 2025-08-29 | 2193.98 |
| 2025-08-10 | 2025-08-10 | 2193.98 |
| 2025-07-16 | 2025-08-09 | 2449.95 |
| 2025-06-17 | 2025-07-07 | 2705.92 |
| 2025-05-16 | 2025-06-04 | 2961.89 |
| 2025-05-04 | 2025-05-08 | 3217.86 |
| 2025-04-16 | 2025-04-30 | 3217.86 |
| 2025-03-18 | 2025-04-07 | 3348.52 |
| 2025-03-10 | 2025-03-13 | 3348.52 |
| 2025-02-18 | 2025-03-09 | 3604.49 |
| 2025-01-23 | 2025-02-10 | 3860.46 |
| 2025-01-20 | 2025-01-22 | 3839.58 |
| 2025-01-16 | 2025-01-19 | 4351.52 |
| 2025-01-02 | 2025-01-06 | 4351.52 |
| 2024-12-22 | 2024-12-31 | 4351.52 |
| 2024-12-17 | 2024-12-20 | 4351.52 |
| 2024-12-05 | 2024-12-11 | 4351.52 |
| 2024-11-18 | 2024-12-04 | 4607.49 |
| 2024-11-05 | 2024-11-11 | 4649.65 |
| 2024-10-16 | 2024-11-04 | 4905.62 |
| 2024-09-17 | 2024-10-06 | 5119.43 |
| 2024-09-05 | 2024-09-11 | 5119.43 |
| 2024-08-27 | 2024-09-04 | 5375.40 |
| 2024-08-19 | 2024-08-26 | 5526.53 |
| 2024-08-05 | 2024-08-13 | 5375.40 |
| 2024-07-24 | 2024-08-04 | 5631.37 |
| 2024-07-16 | 2024-07-23 | 5928.64 |
| 2024-07-05 | 2024-07-14 | 5777.79 |
| 2024-06-18 | 2024-07-04 | 6033.76 |
| 2024-06-05 | 2024-06-16 | 5921.84 |
| 2024-05-30 | 2024-06-04 | 6177.81 |
| 2024-05-27 | 2024-05-29 | 6143.31 |
| 2024-05-20 | 2024-05-26 | 6316.78 |
| 2024-05-16 | 2024-05-19 | 14630.78 |
| 2024-05-06 | 2024-05-15 | 6169.48 |
| 2024-04-22 | 2024-05-05 | 6425.45 |
| 2024-04-16 | 2024-04-21 | 6681.45 |
| 2024-03-18 | 2024-04-14 | 6534.05 |
| 2024-03-06 | 2024-03-17 | 6503.47 |
| 2024-02-19 | 2024-03-05 | 6759.44 |
| 2024-01-16 | 2024-02-05 | 7167.22 |
| 2024-01-03 | 2024-01-07 | 7167.22 |
| 2023-12-18 | 2024-01-02 | 7423.19 |
| 2023-12-04 | 2023-12-10 | 7423.19 |
| 2023-11-16 | 2023-12-03 | 7679.16 |
| 2023-11-06 | 2023-11-13 | 7679.16 |
| 2023-10-17 | 2023-11-05 | 7935.13 |
| 2023-10-16 | 2023-10-16 | 163.28 |
| 2023-10-04 | 2023-10-15 | 7935.13 |
| 2023-09-22 | 2023-10-03 | 8191.10 |
| 2023-09-20 | 2023-09-21 | 14191.10 |
| 2023-09-18 | 2023-09-19 | 16126.43 |
| 2023-09-05 | 2023-09-17 | 8191.10 |
| 2023-08-17 | 2023-09-04 | 8447.07 |
| 2023-08-10 | 2023-08-16 | 757.79 |
| 2023-07-18 | 2023-08-09 | 8703.04 |
| 2023-07-13 | 2023-07-17 | 3480.23 |
| 2023-07-07 | 2023-07-12 | 8703.04 |
| 2023-06-16 | 2023-07-06 | 8959.01 |
| 2023-06-05 | 2023-06-15 | 4698.32 |
| 2023-05-16 | 2023-06-04 | 9214.98 |
| 2023-05-12 | 2023-05-15 | 5207.60 |
| 2023-05-04 | 2023-05-11 | 9214.98 |
| 2023-05-02 | 2023-05-03 | 9470.95 |
| 2023-04-18 | 2023-04-28 | 9470.95 |
| 2023-04-17 | 2023-04-17 | 5602.40 |
| 2023-04-05 | 2023-04-16 | 5858.37 |
| 2023-03-16 | 2023-04-04 | 9726.92 |
| 2023-03-13 | 2023-03-15 | 6546.43 |
| 2023-03-01 | 2023-03-12 | 9726.92 |
| 2023-02-17 | 2023-02-28 | 9982.89 |
| 2023-02-13 | 2023-02-16 | 8050.79 |
| 2023-02-07 | 2023-02-12 | 9982.89 |
| 2023-02-06 | 2023-02-06 | 10238.86 |
| 2023-01-17 | 2023-02-03 | 10238.86 |
| 2023-01-13 | 2023-01-16 | 8643.09 |
| 2022-12-28 | 2023-01-12 | 8899.06 |
| 2022-12-16 | 2022-12-27 | 10494.83 |
| 2022-12-06 | 2022-12-15 | 8910.24 |
| 2022-12-05 | 2022-12-05 | 10494.83 |
| 2022-11-21 | 2022-12-04 | 10750.80 |
| 2022-11-17 | 2022-11-18 | 10750.80 |
| 2022-11-15 | 2022-11-16 | 9317.22 |
| 2022-10-18 | 2022-11-14 | 11006.77 |
| 2022-10-10 | 2022-10-17 | 10796.64 |
| 2022-09-16 | 2022-10-09 | 11262.74 |
| 2022-09-13 | 2022-09-15 | 11053.38 |
| 2022-08-23 | 2022-09-12 | 11518.71 |
| 2022-08-08 | 2022-08-22 | 11319.81 |
| 2022-07-19 | 2022-08-07 | 11774.68 |
| 2022-07-18 | 2022-07-18 | 12030.65 |
| 2022-07-11 | 2022-07-17 | 11824.34 |
| 2022-06-16 | 2022-07-10 | 12030.65 |
| 2022-06-02 | 2022-06-15 | 10038.94 |
| 2022-06-01 | 2022-06-01 | 10294.91 |
| 2022-05-17 | 2022-05-31 | 12286.62 |
| 2022-05-03 | 2022-05-16 | 10397.36 |
| 2022-04-19 | 2022-05-02 | 12286.62 |
| 2022-04-07 | 2022-04-18 | 10327.45 |
| 2022-03-16 | 2022-04-06 | 12286.62 |
| 2022-03-04 | 2022-03-15 | 10194.61 |
| 2022-02-17 | 2022-03-03 | 12286.62 |
| 2022-02-07 | 2022-02-16 | 10290.33 |
| 2022-01-18 | 2022-02-06 | 12286.62 |
| 2021-12-28 | 2022-01-17 | 10572.20 |
| 2021-12-16 | 2021-12-27 | 12286.62 |
| 2021-12-13 | 2021-12-15 | 10770.11 |
| 2021-11-23 | 2021-12-12 | 12286.62 |
| 2021-11-16 | 2021-11-22 | 12318.68 |
| 2021-11-15 | 2021-11-15 | 10846.23 |
| 2021-10-18 | 2021-11-14 | 12286.62 |
| 2021-10-15 | 2021-10-17 | 11150.97 |
| 2021-09-16 | 2021-10-14 | 12286.62 |
Gortana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 1.96 |
| 2026-07-06 | 2026-07-06 | 1.96 |
| 2026-06-29 | 2026-07-05 | 1824.99 |
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.
Gortana, UAB (code 304945408) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.27M and net profit of €139.1K, resulting in a 10.9% profit margin. Revenue increased by 5.9% year on year and by 30.7% over two years, showing steady expansion. Profitability improved much faster than sales: the company moved from a net loss of €11.4K in 2023 to net profit of €40.2K in 2024 and €139.1K in 2025. The balance sheet also strengthened materially. Total assets reached €323.9K in 2025, compared with €258.7K in 2024 and €223.4K in 2023, while equity rose to €148.1K and liabilities declined to €105.7K. Key ratios indicate efficient capital use, with ROE at 93.9%, ROA at 43.0%, debt-to-equity at 0.71, and asset turnover at 3.94x. Revenue per employee was €75.0K and profit per employee was €8.2K, pointing to solid operating productivity.