Goteksa - Company finances
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EUR
|
2023
From: 2023-01-09
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 | 34,584 | 17,759 | 151,087 |
| Profit before tax | 9,753 | -5,475 | -3,675 |
| Net profit | 9,753 | -5,475 | -3,675 |
| Equity | 12,253 | 6,290 | 2,615 |
| Liabilities | 18,463 | 8,470 | 68,755 |
| Non-current assets | 17,216 | 400 | 172 |
| Current assets | 13,859 | 14,527 | 71,198 |
| Total assets | 31,075 | 14,927 | 71,370 |
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Taxes paid
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|||
| STI taxes | 2,851 | 257 | - |
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Financial indicators
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| Revenue change y/y | - | -48.6% | +750.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.4% | -36.7% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | -87.0% | -140.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | -30.8% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.2% | -30.8% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.3 | 26.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,292 | 11,839 | 75,544 |
Sales revenue
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Goteksa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-07-10 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-04 | 2025-06-04 | 0.03 |
| 2025-01-02 | 2025-04-30 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-04-23 | 2024-12-20 | 0.03 |
| 2024-03-18 | 2024-03-19 | 3.31 |
| 2024-02-19 | 2024-03-12 | 3.31 |
Goteksa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 438.68 |
| 2026-05-13 | 2026-05-13 | 361.92 |
| 2026-05-06 | 2026-05-12 | 359.37 |
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.
Goteksa, UAB, a Private Limited Liability Company operating in other non-specialised retail sale, reported a sharp expansion in 2025. Revenue reached €151.1K, up 750.8% year on year and 336.9% over two years, after €17.8K in 2024 and €34.6K in 2023. Despite the stronger turnover, the company remained loss-making in 2025 with a net loss of €3.7K and a profit margin of -2.4%. This followed a profit of €9.8K in 2023 and a loss of €5.5K in 2024, showing volatile profitability across the last three years. The balance sheet at the end of 2025 showed total assets of €71.4K, equity of €2.6K and liabilities of €68.8K, indicating a very thin equity base and leverage dominated by liabilities. Asset turnover was 2.12x, suggesting active use of assets in generating sales. Revenue per employee was €75.5K, while profit per employee was -€1.8K, reflecting growth in sales but continued pressure on profitability.