Goneras, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-337-730/2025
Date of ruling: 2025-03-04

Goneras - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2019
From: 2019-09-25
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
Financial data
Sales revenue 2,897 521,349 670,535 1,776,768 453,942
Profit before tax - - - - -
Net profit 2,007 59,344 10,335 390,948 5,724
Equity 4,507 102,303 98,185 470,548 462,597
Liabilities 1,450 18,854 1,783,817 446,948 1,640,528
Non-current assets 0 34,863 555,981 625,126 678,121
Current assets 5,957 86,339 1,324,217 289,055 1,424,732
Total assets 5,957 121,202 1,880,198 914,181 2,102,853
Taxes paid
STI taxes - - - - 81,450
Social insurance contributions - - - - -
Financial indicators
Revenue change y/y - +17896.2% +28.6% +165.0% -74.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.7% 49.0% 0.5% 42.8% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.5% 58.0% 10.5% 83.1% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 69.3% 11.4% 1.5% 22.0% 1.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 18.2 0.9 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,159 173,783 229,895 592,256 155,635

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Goneras - Social security debts

The amount of overdue SODRA debt for the company Goneras as of the last working day is: 554 €

From To Debt, €
2026-09-05 2026-09-14 554.49
2026-08-26 2026-09-02 554.49
2026-08-23 2026-08-23 554.49
2026-08-19 2026-08-19 554.49
2026-08-16 2026-08-17 554.49
2026-05-03 2026-08-14 554.49
2025-05-20 2026-04-30 554.49
2025-05-04 2025-05-19 526.51
2025-01-09 2025-04-30 526.51
2025-01-02 2025-01-08 826.51
2024-12-22 2024-12-31 826.51
2024-12-17 2024-12-20 826.51
2024-11-18 2024-12-16 553.12
2024-10-25 2024-11-17 279.73
2024-10-16 2024-10-24 277.68
2024-09-17 2024-10-15 49.14
2024-08-19 2024-08-21 131.08
2024-07-31 2024-08-18 234.54
2024-07-26 2024-07-30 38.00
2024-07-24 2024-07-25 234.54
2024-07-22 2024-07-23 196.54
2024-06-28 2024-07-18 1047.42
2024-06-25 2024-06-27 1105.52
2024-06-18 2024-06-24 1256.86
2024-06-17 2024-06-17 151.34
2024-06-07 2024-06-16 204.30
2024-05-16 2024-06-06 2236.31
2024-05-14 2024-05-15 1510.13
2024-04-25 2024-05-13 1547.23
2024-04-16 2024-04-24 1540.78
2024-03-18 2024-04-15 700.04
2023-12-21 2023-12-27 926.72
2023-12-18 2023-12-20 770.39
2023-12-06 2023-12-17 156.33
2023-11-16 2023-11-20 550.52
2023-04-18 2023-04-20 543.99

Goneras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Goneras is: 14,137 €

From To Overdue, €
2026-03-27 2026-09-02 14137.21
2026-03-20 2026-03-26 18089.81
2025-09-19 2026-03-11 14137.21
2025-06-19 2025-09-18 13910.21
2025-05-09 2025-06-18 11281.21
2025-05-06 2025-05-08 11291.21
2025-05-01 2025-05-05 11284.31
2025-04-09 2025-04-30 11253.95
2025-04-02 2025-04-08 11242.91
2025-03-27 2025-04-01 11236.01
2025-03-25 2025-03-26 11232.97
2025-03-20 2025-03-24 11074.93
2025-03-19 2025-03-19 8595.26
2025-03-02 2025-03-18 8572.89
2025-02-20 2025-03-01 8556.89
2025-02-19 2025-02-19 8328.83
2025-02-14 2025-02-18 8321.13
2025-02-12 2025-02-13 8318.05
2025-02-02 2025-02-11 8301.11
2025-01-01 2025-02-01 8253.37
2024-12-31 2024-12-31 8251.83
2024-12-22 2024-12-30 8236.43
2024-12-19 2024-12-21 8231.81
2024-12-18 2024-12-18 5979.2
2024-12-03 2024-12-17 5963.39
2024-11-01 2024-12-02 5935.49
2024-10-10 2024-10-31 5913.49
2024-10-02 2024-10-09 5905.49

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.