Godrama - Company finances
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EUR
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,735 | 90,899 | 60,244 | 35,581 | 78,864 | 140,887 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 15,457 | 7,338 | 36,890 | 8,827 | 35,610 | 48,606 |
| Equity | 30,004 | 30,342 | 74,046 | 74,873 | 118,110 | 103,046 |
| Liabilities | 6,931 | 4,424 | 1,942 | 465 | 10,539 | 3,102 |
| Non-current assets | 9,499 | 10,606 | 5,488 | 5,440 | 2,647 | 3,048 |
| Current assets | 27,436 | 24,160 | 70,500 | 69,898 | 126,002 | 103,100 |
| Total assets | 36,935 | 34,766 | 75,988 | 75,338 | 128,649 | 106,148 |
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Taxes paid
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| STI taxes | - | - | - | 8,352 | 16,479 | 25,476 |
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Financial indicators
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| Revenue change y/y | - | +134.7% | -33.7% | -40.9% | +121.6% | +78.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 21.1% | 48.5% | 11.7% | 27.7% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 24.2% | 49.8% | 11.8% | 30.1% | 47.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.9% | 8.1% | 61.2% | 24.8% | 45.2% | 34.5% |
| 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. | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,735 | 45,450 | 30,122 | 17,791 | 39,432 | 70,444 |
Sales revenue
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Godrama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 229.20 |
| 2025-01-16 | 2025-01-28 | 229.20 |
| 2023-01-23 | 2023-01-31 | 67.69 |
| 2023-01-17 | 2023-01-22 | 66.45 |
| 2022-10-28 | 2022-11-08 | 179.65 |
| 2022-10-18 | 2022-10-27 | 179.60 |
| 2022-09-16 | 2022-09-28 | 12.01 |
Godrama - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Godrama is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.24 |
| 2026-09-28 | 2026-10-01 | 151.27 |
| 2026-09-23 | 2026-09-23 | 151.27 |
| 2026-09-19 | 2026-09-22 | 150.99 |
| 2026-05-28 | 2026-06-05 | 0.12 |
| 2026-02-21 | 2026-02-21 | 360.26 |
| 2026-01-27 | 2026-02-20 | 0.7 |
| 2026-01-23 | 2026-01-26 | 1.12 |
| 2026-01-22 | 2026-01-22 | 62.99 |
| 2025-11-28 | 2025-12-02 | 0.53 |
| 2025-02-05 | 2025-02-10 | 0.08 |
| 2025-02-04 | 2025-02-04 | 34.61 |
| 2025-02-02 | 2025-02-03 | 34.58 |
| 2025-01-30 | 2025-02-01 | 34.54 |
| 2025-01-19 | 2025-01-22 | 34.54 |
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.
Godrama, UAB (code 305301398) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €140.9K and net profit of €48.6K, resulting in a profit margin of 34.5%. Revenue increased by 78.7% year on year and by 296.0% over two years, showing a strong upward trajectory from €35.6K in 2023 to €78.9K in 2024 and €140.9K in 2025. Net profit also rose from €8.8K in 2023 to €35.6K in 2024 and €48.6K in 2025, although profitability moderated somewhat in 2025 after the very strong 2024 margin. At year-end 2025, total assets stood at €106.1K, equity at €103.0K and liabilities at €3.1K, indicating a very low leverage position and an equity ratio of 97.1%. Key efficiency indicators remained strong, with ROE at 47.2%, ROA at 45.8% and asset turnover at 1.33x. Revenue per employee was €70.4K and profit per employee was €24.3K.