Gaaton - Company finances
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EUR
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2021
From: 2021-11-11
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 | - | 130,540 | 214,517 | 148,278 | 30,507 |
| Profit before tax | 0 | 71,343 | 141,334 | 69,215 | -31,686 |
| Net profit | 0 | 67,668 | 134,036 | 65,742 | -31,686 |
| Equity | 2,500 | 70,168 | 154,205 | 118,528 | 68,064 |
| Liabilities | 0 | 16,012 | 20,825 | 13,619 | 10,035 |
| Non-current assets | 0 | 28,619 | 24,809 | 19,635 | 16,924 |
| Current assets | 2,500 | 59,446 | 149,408 | 111,650 | 60,565 |
| Total assets | 2,500 | 88,065 | 174,217 | 131,285 | 77,489 |
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Taxes paid
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| STI taxes | - | - | 66,071 | 62,312 | 20,967 |
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Financial indicators
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| Revenue change y/y | - | - | +64.3% | -30.9% | -79.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 76.8% | 76.9% | 50.1% | -40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.4% | 86.9% | 55.5% | -46.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.8% | 62.5% | 44.3% | -103.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.7% | 65.9% | 46.7% | -103.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 97,907 | 107,259 | 74,139 | 15,254 |
Sales revenue
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Gaaton - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-25 | 43.48 |
| 2024-08-19 | 2024-09-05 | 43.48 |
Gaaton - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 37.18 |
| 2025-10-04 | 2025-10-04 | 96.03 |
| 2024-12-03 | 2024-12-28 | 1.8 |
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.
Gaaton, UAB (code 305935299) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €30.5K and recorded a net loss of €31.7K, after net profit of €65.7K in 2024 and €134.0K in 2023. This shows a sharp downward trajectory over the last three years, with revenue falling from €214.5K in 2023 to €148.3K in 2024 and then to €30.5K in 2025. The balance sheet also contracted, with total assets decreasing to €77.5K from €131.3K a year earlier and equity falling to €68.1K. Liabilities were €10.0K, keeping the equity ratio high at 87.8% and debt-to-equity at 0.15. Asset turnover was 0.39x in 2025. Revenue per employee was €15.3K, while profit per employee was negative at €15.8K, reflecting the loss in the latest year.