Gonera - Company finances
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EUR
|
2019
From: 2019-09-10
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
|
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 | 11,269 | 32,914 | 27,022 | 18,532 | 16,604 | 33,857 | 7,389 |
| Profit before tax | 4,314 | 14,731 | 9,980 | 694 | 12,090 | 17,263 | 2,841 |
| Net profit | 4,098 | 13,994 | 9,481 | 659 | 11,485 | 16,400 | 2,670 |
| Equity | 6,598 | 20,592 | 30,073 | 30,732 | 42,217 | 58,617 | 61,287 |
| Liabilities | 1,346 | 3,821 | 2,743 | 167 | 2,239 | 5,073 | 5,645 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,944 | 24,413 | 32,816 | 30,899 | 44,456 | 63,690 | 66,932 |
| Total assets | 7,944 | 24,413 | 32,816 | 30,899 | 44,456 | 63,690 | 66,932 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 263 | 2,490 | 1,141 |
| Social insurance contributions | - | - | - | - | - | 377 | - |
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Financial indicators
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| Revenue change y/y | - | +192.1% | -17.9% | -31.4% | -10.4% | +103.9% | -78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.6% | 57.3% | 28.9% | 2.1% | 25.8% | 25.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.1% | 68.0% | 31.5% | 2.1% | 27.2% | 28.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.4% | 42.5% | 35.1% | 3.6% | 69.2% | 48.4% | 36.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.3% | 44.8% | 36.9% | 3.7% | 72.8% | 51.0% | 38.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,635 | 12,343 | 9,265 | 6,949 | 6,038 | 12,474 | 3,695 |
Sales revenue
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Gonera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-02 | 280.67 |
| 2024-04-16 | 2024-05-06 | 0.85 |
| 2024-03-18 | 2024-04-08 | 0.86 |
| 2024-02-19 | 2024-03-11 | 0.86 |
| 2024-01-23 | 2024-02-07 | 0.87 |
| 2023-11-16 | 2023-11-26 | 240.43 |
| 2023-01-23 | 2023-03-30 | 21.31 |
| 2022-12-05 | 2023-01-22 | 15.81 |
| 2022-11-10 | 2022-12-04 | 337.05 |
| 2022-11-08 | 2022-11-09 | 385.16 |
| 2022-10-28 | 2022-11-07 | 400.77 |
| 2022-10-18 | 2022-10-27 | 396.68 |
| 2022-10-11 | 2022-10-17 | 384.96 |
| 2022-09-16 | 2022-10-10 | 435.23 |
| 2022-08-23 | 2022-09-15 | 0.04 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-07-18 | 2022-07-18 | 6.83 |
| 2022-06-16 | 2022-07-10 | 2.67 |
| 2022-05-18 | 2022-06-12 | 2.67 |
| 2022-05-17 | 2022-05-17 | 10.25 |
| 2022-04-19 | 2022-04-19 | 1.63 |
| 2022-03-16 | 2022-04-12 | 13.17 |
| 2022-02-17 | 2022-03-06 | 25.01 |
| 2022-01-28 | 2022-02-13 | 1.08 |
| 2021-11-16 | 2021-11-28 | 256.37 |
| 2021-11-15 | 2021-11-15 | 0.09 |
Gonera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gonera is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 8.08 |
| 2026-03-20 | 2026-06-05 | 8.08 |
| 2025-06-19 | 2026-03-08 | 8.08 |
| 2025-02-14 | 2025-06-11 | 8.08 |
| 2025-02-12 | 2025-02-13 | 6.05 |
| 2024-09-13 | 2025-02-11 | 3.56 |
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.
Gonera, UAB (code 305246959) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of EUR 7.4K and net profit of EUR 2.7K, resulting in a profit margin of 36.1%. This followed a much stronger 2024, when revenue reached EUR 33.9K and net profit EUR 16.4K, after EUR 16.6K revenue and EUR 11.5K net profit in 2023. The 2025 result therefore reflects a sharp year-on-year revenue decline of 78.2% and a weaker two-year trend, even though the business remained profitable.
The balance sheet remained solid, with total assets of EUR 66.9K at the end of 2025, equity of EUR 61.3K and liabilities of EUR 5.6K. The equity ratio was 91.6% and debt-to-equity stood at 0.09, indicating a low leverage profile. Return on equity was 4.4% and return on assets 4.0%. Asset turnover was modest at 0.11x, consistent with the reduced revenue base. Revenue per employee was EUR 3.7K and profit per employee EUR 1.3K.
The balance sheet remained solid, with total assets of EUR 66.9K at the end of 2025, equity of EUR 61.3K and liabilities of EUR 5.6K. The equity ratio was 91.6% and debt-to-equity stood at 0.09, indicating a low leverage profile. Return on equity was 4.4% and return on assets 4.0%. Asset turnover was modest at 0.11x, consistent with the reduced revenue base. Revenue per employee was EUR 3.7K and profit per employee EUR 1.3K.