Gauranga, MB - financials and debts

Company age: 7 y. 3 mo.

Update

Gauranga - Company finances

EUR
2019
From: 2019-06-04
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 34,787 55,489 37,671 74,377 103,311 126,374 130,621
Profit before tax - - - - - - 52,575
Net profit 56 2,908 305 6,624 43,441 67,442 48,594
Equity 56 2,964 3,270 2,394 7,835 6,565 959
Liabilities 1,299 3,845 4,703 8,654 16,489 7,694 19,015
Non-current assets 975 1,685 994 3,813 5,853 3,128 4,368
Current assets 380 5,124 6,852 7,193 18,444 11,099 15,601
Total assets 1,355 6,809 7,846 11,006 24,297 14,227 19,969
Taxes paid
STI taxes - - - - 18,185 22,447 13,045
Financial indicators
Revenue change y/y - +59.5% -32.1% +97.4% +38.9% +22.3% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 42.7% 3.9% 60.2% 178.8% 474.0% 243.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 98.1% 9.3% 276.7% 554.4% 1027.3% 5067.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 5.2% 0.8% 8.9% 42.0% 53.4% 37.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 23.2 1.3 1.4 3.6 2.1 1.2 19.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 55,489 37,671 74,377 - 126,374 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Gauranga - Social security debts

From To Debt, €
2026-02-03 2026-02-28 70.70
2026-01-01 2026-01-31 70.70

Gauranga - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Gauranga, MB (company code 305177349) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of EUR 130.6K, up 3.4% year on year and 26.4% compared with 2023. Net profit reached EUR 48.6K, below the 2024 peak of EUR 67.4K but still higher than the EUR 43.4K earned in 2023. The 2025 profit margin stood at 37.2%, indicating solid profitability despite the decline from 53.4% in 2024. The three-year trend shows steady revenue growth alongside fluctuating earnings. On the balance sheet, total assets increased to EUR 20.0K in 2025 from EUR 14.2K in 2024, while equity fell to EUR 959 and liabilities rose to EUR 19.0K. This left the equity ratio at 4.8% and debt relative to equity at a very high level. Asset turnover was 6.54x, showing efficient use of a small asset base. The extremely high return measures reflect the very low equity base rather than scale.