Gorilos - Company finances
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EUR
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2022
From: 2022-01-17
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 | 74,360 | 175,738 | 213,391 | 284,280 |
| Profit before tax | 4,080 | 8,515 | 10,602 | 19,165 |
| Net profit | 3,876 | 8,075 | 10,056 | 18,006 |
| Equity | 6,876 | 15,390 | 25,007 | 43,013 |
| Liabilities | 4,117 | 36,170 | 52,904 | 47,953 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,993 | 51,560 | 77,911 | 90,966 |
| Total assets | 10,993 | 51,560 | 77,911 | 90,966 |
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Taxes paid
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| STI taxes | - | 24,825 | 23,044 | 36,041 |
| Social insurance contributions | - | 1,751 | 3,503 | 4,447 |
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Financial indicators
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| Revenue change y/y | - | +136.3% | +21.4% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 15.7% | 12.9% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 52.5% | 40.2% | 41.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 4.6% | 4.7% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.8% | 5.0% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 2.4 | 2.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,615 | 62,026 | 56,904 | 87,471 |
Sales revenue
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Gorilos - Social security debts
The company had no debts to Sodra
Gorilos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gorilos, UAB (company code 305983696) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €284.3K and net profit of €18.0K, with a profit margin of 6.3%. Revenue increased by 33.2% year on year and by 61.8% over two years, showing a steady growth trajectory from €175.7K in 2023 to €213.4K in 2024 and then to the latest level in 2025. Net profit also rose from €8.1K in 2023 to €10.1K in 2024 and €18.0K in 2025. At year-end 2025, total assets stood at €91.0K, equity at €43.0K and liabilities at €48.0K. The equity ratio was 47.3% and debt to equity was 1.11, indicating a balanced capital structure. Return on equity was 41.9% and return on assets 19.8%, supported by an asset turnover of 3.13x. Revenue per employee was €94.8K and profit per employee €6.0K.