Gomiles, MB - financials and debts

Company age: 3 y. 8 mo.

Update

Gomiles - Company finances

EUR
2023
From: 2023-01-02
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 44,706 286,306 104,425
Profit before tax 22,949 30,539 5,498
Net profit 19,453 28,977 4,932
Equity 19,653 50,960 55,892
Liabilities 25,124 26,368 99,549
Non-current assets 27,105 30,882 74,246
Current assets 17,097 46,446 81,195
Total assets 44,202 77,328 155,441
Taxes paid
STI taxes - 7,611 -
Financial indicators
Revenue change y/y - +540.4% -63.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 44.0% 37.5% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.0% 56.9% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.5% 10.1% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.3% 10.7% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.5 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 104,425

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gomiles - Social security debts

From To Debt, €
2026-06-04 2026-08-02 5.45
2026-05-03 2026-06-03 11.89
2026-04-20 2026-04-29 11.89
2026-03-29 2026-04-15 11.89
2026-03-15 2026-03-27 11.89
2026-01-21 2026-03-11 11.89
2026-01-01 2026-01-20 7.71
2025-12-01 2025-12-30 7.71
2025-10-23 2025-11-30 339.08
2025-10-17 2025-10-22 331.37
2025-09-16 2025-10-16 576.58
2025-08-19 2025-08-29 578.27
2025-07-25 2025-08-18 1.69
2025-07-24 2025-07-24 578.27
2025-07-16 2025-07-23 576.58
2025-05-16 2025-05-22 578.14
2025-05-04 2025-05-15 1.56
2025-04-24 2025-04-29 1.56
2025-04-16 2025-04-21 273.44
2025-03-18 2025-03-26 576.58

Gomiles - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-20 3811.67
2026-08-02 2026-08-04 7568.76
2026-07-01 2026-08-01 8029.3
2026-06-30 2026-06-30 8013.65
2026-06-23 2026-06-29 8014.49
2026-06-05 2026-06-22 7565.92
2026-06-01 2026-06-04 11508.66
2026-05-26 2026-05-31 11490.72
2026-05-25 2026-05-25 11206.46
2026-05-22 2026-05-24 11204.26
2026-05-01 2026-05-21 4213.26
2026-04-24 2026-04-30 4181.12
2026-04-01 2026-04-23 4342.12
2026-03-27 2026-03-31 4335.0
2026-03-24 2026-03-26 4873.61
2026-03-20 2026-03-23 4723.37
2026-03-02 2026-03-08 4619.63
2026-02-27 2026-03-01 4586.31
2026-02-21 2026-02-26 4591.31
2026-02-03 2026-02-20 4588.31
2026-01-29 2026-02-02 4580.56
2026-01-27 2026-01-28 2201.56
2026-01-20 2026-01-26 2317.04
2026-01-16 2026-01-19 2319.06
2026-01-05 2026-01-15 2333.7
2025-12-22 2026-01-04 4.8
2025-12-05 2025-12-21 2.95
2025-12-02 2025-12-04 2267.83
2025-11-30 2025-12-01 2572.19
2025-11-28 2025-11-29 2570.85
2025-11-27 2025-11-27 312.26
2025-11-24 2025-11-26 311.86
2025-11-02 2025-11-23 310.18
2025-10-30 2025-11-01 310.02
2025-10-24 2025-10-29 309.58
2025-10-22 2025-10-23 363.58
2025-10-19 2025-10-21 361.78
2025-10-02 2025-10-18 626.67
2025-09-28 2025-10-01 625.87
2025-08-31 2025-09-27 0.87
2025-08-28 2025-08-30 1.23
2025-07-06 2025-07-21 1.23
2025-07-05 2025-07-05 1.16
2025-07-04 2025-07-04 267.52
2025-07-03 2025-07-03 267.45
2025-07-02 2025-07-02 267.21
2025-07-01 2025-07-01 634.67
2025-06-28 2025-06-30 633.82
2025-05-17 2025-05-19 0.95
2025-05-01 2025-05-16 694.95
2025-04-30 2025-04-30 694.0
2025-04-28 2025-04-29 694.24

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.
Gomiles, MB (code 306208349) is a Small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 104.4K and net profit of EUR 4.9K, with a profit margin of 4.7%. Revenue declined by 63.5% year on year after a much stronger 2024, when sales reached EUR 286.3K and net profit EUR 29.0K. In 2023, revenue was EUR 44.7K and net profit EUR 19.5K, showing that the 2024 peak was followed by a weaker 2025 result, although revenue remained above the 2023 level over the two-year comparison. The balance sheet expanded to EUR 155.4K in 2025, with equity of EUR 55.9K and liabilities of EUR 99.5K. Long-term assets stood at EUR 74.2K and short-term assets at EUR 81.2K. Key ratios for 2025 show ROE of 8.8%, ROA of 3.2%, debt-to-equity of 1.78, and asset turnover of 0.67x. Revenue per employee was EUR 104.4K, and profit per employee was EUR 4.9K.