Gotmor - Company finances
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EUR
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2021
From: 2021-04-29
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 | 35,259 | 84,377 | 249,182 | 162,417 | 237,595 |
| Profit before tax | 25,360 | 40,812 | 182,607 | 66,686 | 128,375 |
| Net profit | 25,360 | 38,721 | 173,362 | 63,330 | 120,520 |
| Equity | 27,860 | 66,581 | 239,943 | 303,273 | 221,992 |
| Liabilities | 6,730 | 35,382 | 75,600 | 85,565 | 39,456 |
| Non-current assets | 1,156 | 35,085 | 137,451 | 159,615 | 162,175 |
| Current assets | 33,434 | 65,445 | 176,143 | 227,156 | 97,373 |
| Total assets | 34,590 | 100,530 | 313,594 | 386,771 | 259,548 |
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Taxes paid
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|||||
| STI taxes | - | - | 42,249 | 58,581 | 91,056 |
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Financial indicators
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| Revenue change y/y | - | +139.3% | +195.3% | -34.8% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | 38.5% | 55.3% | 16.4% | 46.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.0% | 58.2% | 72.3% | 20.9% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.9% | 45.9% | 69.6% | 39.0% | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.9% | 48.4% | 73.3% | 41.1% | 54.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,568 | 42,189 | 119,609 | 60,906 | 118,798 |
Sales revenue
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Gotmor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.95 |
| 2025-04-24 | 2025-04-29 | 0.95 |
| 2025-01-16 | 2025-01-19 | 879.46 |
| 2024-11-18 | 2024-12-03 | 0.99 |
| 2024-10-16 | 2024-11-04 | 0.99 |
| 2024-09-17 | 2024-10-02 | 0.99 |
| 2024-08-19 | 2024-09-10 | 0.99 |
| 2024-07-24 | 2024-08-15 | 0.99 |
| 2024-06-18 | 2024-07-01 | 0.17 |
| 2024-05-16 | 2024-06-09 | 0.17 |
| 2024-04-23 | 2024-05-07 | 0.17 |
| 2024-04-16 | 2024-04-17 | 1099.81 |
| 2022-08-23 | 2022-09-11 | 0.19 |
| 2022-07-25 | 2022-08-15 | 0.19 |
| 2022-06-16 | 2022-06-19 | 206.30 |
Gotmor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 1.36 |
| 2026-07-26 | 2026-08-02 | 4.08 |
| 2026-07-02 | 2026-07-25 | 3.4 |
| 2026-06-28 | 2026-07-01 | 2523.64 |
| 2025-09-30 | 2025-09-30 | 1906.42 |
| 2025-09-28 | 2025-09-29 | 1906.82 |
| 2025-07-01 | 2025-07-01 | 966.06 |
| 2025-06-28 | 2025-06-30 | 964.76 |
| 2025-04-02 | 2025-04-28 | 0.18 |
| 2025-03-28 | 2025-04-01 | 100.05 |
| 2025-01-20 | 2025-01-27 | 1.02 |
| 2025-01-15 | 2025-01-19 | 1.14 |
| 2025-01-01 | 2025-01-14 | 1.02 |
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.
Gotmor, UAB (code 305744568) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €237.6K and net profit of €120.5K, with a profit margin of 50.7%. Revenue increased by 46.3% year on year after a weaker 2024, when turnover was €162.4K and net profit €63.3K. Compared with 2023, 2025 revenue was still slightly lower, at -4.7% over two years, but profitability remained strong throughout the period. Net profit declined from €173.4K in 2023 to €63.3K in 2024 before recovering in 2025 to €120.5K. The balance sheet remained solid, with total assets of €259.5K, equity of €222.0K and liabilities of €39.5K in 2025. The equity ratio stood at 85.5%, while debt-to-equity was 0.18 and asset turnover 0.92x. Return on equity was 54.3% and return on assets 46.4%. Revenue per employee was €118.8K and profit per employee €60.3K.