Gates to East - Company finances
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EUR
|
2023
From: 2023-07-04
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 | 353,125 | 625,782 | 1,255,925 |
| Profit before tax | 134,913 | 159,500 | 206,888 |
| Net profit | 114,676 | 135,275 | 174,781 |
| Equity | 115,176 | 203,392 | 318,173 |
| Liabilities | 24,922 | 83,432 | 65,735 |
| Non-current assets | 0 | 102,067 | 104,615 |
| Current assets | 140,098 | 184,757 | 279,293 |
| Total assets | 140,098 | 286,824 | 383,908 |
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Taxes paid
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| STI taxes | - | 46,877 | 35,216 |
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Financial indicators
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| Revenue change y/y | - | +77.2% | +100.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.9% | 47.2% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 66.5% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 21.6% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.2% | 25.5% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Gates to East - Social security debts
The company had no debts to Sodra
Gates to East - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Gates to East is: 5,760 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 5759.54 |
| 2026-09-27 | 2026-09-28 | 5748.75 |
| 2026-09-23 | 2026-09-26 | 5794.75 |
| 2026-09-18 | 2026-09-22 | 5786.95 |
| 2026-03-22 | 2026-03-22 | 5559.79 |
| 2026-03-19 | 2026-03-21 | 5716.27 |
| 2025-09-23 | 2025-09-23 | 6.16 |
| 2025-09-22 | 2025-09-22 | 5948.24 |
| 2025-09-19 | 2025-09-21 | 5942.08 |
| 2025-04-30 | 2025-04-30 | 2.32 |
| 2025-04-28 | 2025-04-29 | 8677.49 |
| 2025-04-25 | 2025-04-27 | 8670.53 |
| 2025-04-24 | 2025-04-24 | 8982.97 |
| 2024-10-10 | 2024-10-13 | 4709.06 |
| 2024-10-03 | 2024-10-09 | 5060.8 |
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.
Gates to East, MB (company code 306351735) is a Small partnership engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated €1.26M in revenue and €174.8K in net profit, with a profit margin of 13.9%. Revenue increased strongly from €625.8K in 2024 and €353.1K in 2023, showing sustained expansion over the period, while net profit rose from €114.7K in 2023 to €135.3K in 2024 and €174.8K in 2025. The margin declined as turnover scaled up, which suggests profitability remained solid but less concentrated than in earlier years. At the end of 2025, total assets stood at €383.9K, equity at €318.2K and liabilities at €65.7K. The balance sheet remained conservatively financed, with an equity ratio of 82.9% and debt-to-equity of 0.21. Return on equity was 54.9% and return on assets 45.5%, supported by an asset turnover of 3.27x.