Gorikliai - Company finances
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EUR
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2021
From: 2021-09-08
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 | 11,232 | 44,404 | 44,204 | 68,690 | 81,823 |
| Profit before tax | 4,773 | 17,270 | 11,848 | 16,658 | 13,971 |
| Net profit | 4,773 | 16,406 | 11,255 | 15,820 | 13,193 |
| Equity | 4,873 | 21,279 | 22,534 | 31,354 | 24,547 |
| Liabilities | - | 1,588 | 618 | 8,335 | 7,600 |
| Non-current assets | 3,402 | 3,443 | 1,769 | 404 | 3 |
| Current assets | 1,486 | 19,424 | 21,383 | 39,285 | 32,144 |
| Total assets | 4,888 | 22,867 | 23,152 | 39,689 | 32,147 |
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Taxes paid
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| STI taxes | - | - | 3,908 | 10,515 | 24,578 |
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Financial indicators
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| Revenue change y/y | - | +295.3% | -0.5% | +55.4% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.6% | 71.7% | 48.6% | 39.9% | 41.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | 77.1% | 49.9% | 50.5% | 53.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.5% | 36.9% | 25.5% | 23.0% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.5% | 38.9% | 26.8% | 24.3% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,418 | 21,314 | 14,735 | 22,897 | 27,274 |
Sales revenue
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Gorikliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-19 | 0.88 |
| 2024-10-29 | 2024-11-04 | 0.88 |
| 2024-10-24 | 2024-10-27 | 0.88 |
| 2024-08-19 | 2024-08-21 | 508.18 |
Gorikliai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 924.24 |
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.
Gorikliai, MB (code 305893900) is a small partnership engaged in other engineering activities and related technical consultancy. In 2025, the company generated revenue of €81.8K and net profit of €13.2K, with a profit margin of 16.1%. Revenue increased by 19.1% year on year and by 85.1% over two years, showing a steady upward trajectory from €44.2K in 2023 to €68.7K in 2024 and €81.8K in 2025. Profit also improved overall, rising from €11.3K in 2023 to €15.8K in 2024, before moderating to €13.2K in 2025. At year-end 2025, total assets were €32.1K, equity €24.5K and liabilities €7.6K, indicating a solid balance sheet with an equity ratio of 76.4% and debt-to-equity of 0.31. Asset turnover stood at 2.55x. Return on equity was 53.8% and return on assets 41.0%. Based on staff data, revenue per employee was €27.3K and profit per employee €4.4K in 2025.