Gotwheels - Company finances
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EUR
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2022
From: 2022-01-27
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 | 381,877 | 441,230 | 857,413 | 1,676,704 |
| Profit before tax | 32,141 | -5,411 | -42,854 | 77,752 |
| Net profit | 27,320 | -5,411 | -42,854 | 72,964 |
| Equity | 27,370 | 21,959 | -20,895 | 52,069 |
| Liabilities | 76,689 | 237,207 | 253,352 | 343,126 |
| Non-current assets | 655 | 1,643 | 2,113 | 1,821 |
| Current assets | 103,404 | 257,523 | 230,344 | 393,374 |
| Total assets | 104,059 | 259,166 | 232,457 | 395,195 |
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Taxes paid
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| STI taxes | - | 43,631 | 43,193 | 78,884 |
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Financial indicators
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| Revenue change y/y | - | +15.5% | +94.3% | +95.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.3% | -2.1% | -18.4% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | -24.6% | - | 140.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -1.2% | -5.0% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | -1.2% | -5.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 10.8 | - | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gotwheels - Social security debts
The amount of overdue SODRA debt for the company Gotwheels as of the last working day is: 89 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 88.51 |
| 2026-09-01 | 2026-09-02 | 88.51 |
| 2026-08-26 | 2026-08-31 | 8.03 |
| 2026-08-23 | 2026-08-23 | 8.03 |
| 2026-08-19 | 2026-08-19 | 8.03 |
| 2026-08-16 | 2026-08-17 | 8.03 |
| 2026-08-01 | 2026-08-14 | 8.03 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Gotwheels - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 7.07 |
| 2026-01-29 | 2026-02-20 | 3.07 |
| 2026-01-01 | 2026-01-24 | 3.07 |
| 2025-07-01 | 2025-07-20 | 7.66 |
| 2025-06-29 | 2025-06-30 | 7.14 |
| 2025-06-28 | 2025-06-28 | 969.14 |
| 2025-06-02 | 2025-06-23 | 7.14 |
| 2025-05-28 | 2025-06-01 | 6.05 |
| 2025-05-24 | 2025-05-27 | 802.23 |
| 2025-04-25 | 2025-05-23 | 0.23 |
| 2025-04-14 | 2025-04-14 | 2.76 |
| 2025-04-02 | 2025-04-13 | 925.26 |
| 2025-03-30 | 2025-04-01 | 924.57 |
| 2025-03-04 | 2025-03-24 | 0.24 |
| 2025-03-02 | 2025-03-03 | 300.55 |
| 2025-02-28 | 2025-03-01 | 300.39 |
| 2024-10-01 | 2024-10-16 | 0.57 |
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.
Gotwheels, MB (code 305994080) is a Lithuanian small partnership engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €1.68 million, up 95.5% year on year and 280.0% over two years. Profitability also improved materially: after a net loss of €5.4K in 2023 and €42.9K in 2024, the company returned to profit in 2025 with net profit of €73.0K and a profit margin of 4.4%. The balance sheet expanded in 2025, with total assets increasing to €395.2K from €232.5K in 2024, supported mainly by short-term assets of €393.4K. Equity recovered to €52.1K after turning negative in 2024, while liabilities rose to €343.1K. The company’s asset turnover was 4.24x, indicating strong revenue generation relative to assets, and the return on equity was very strong on a small equity base. Overall, 2025 shows a clear turnaround from the prior loss-making year, with higher sales, positive earnings, and a larger asset base, although leverage remained elevated.