Gorun - Company finances
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EUR
|
2023
From: 2023-10-19
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 | - | 429,533 | 200,172 |
| Profit before tax | 0 | 13,862 | 360 |
| Net profit | 0 | 11,783 | 285 |
| Equity | 1,000 | 12,783 | 13,068 |
| Liabilities | 0 | 3,670 | 9,896 |
| Non-current assets | 0 | 3,886 | 3,484 |
| Current assets | 1,000 | 11,775 | 19,480 |
| Total assets | 1,000 | 15,661 | 22,964 |
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Taxes paid
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| STI taxes | - | 29,686 | 17,939 |
| Social insurance contributions | - | 42,363 | 22,930 |
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Financial indicators
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| Revenue change y/y | - | - | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 75.2% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 92.2% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.7% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,627 | 37,532 |
Sales revenue
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Gorun - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-22 | 3.55 |
| 2025-10-16 | 2025-10-21 | 1953.21 |
Gorun - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 9.67 |
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.
Gorun, UAB (code 306583146) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €200.2K and net profit of €285, with pre-tax profit of €360. This followed a much stronger 2024, when revenue reached €429.5K and net profit was €11.8K, indicating a 53.4% year-on-year decline in turnover. Profitability narrowed sharply, with the 2025 profit margin at 0.1% compared with 2.7% in 2024. On the balance sheet, total assets increased from €15.7K in 2024 to €23.0K in 2025. Equity remained broadly stable at €13.1K, while liabilities rose from €3.7K to €9.9K. The company reported long-term assets of €3.5K and short-term assets of €19.5K in 2025. Key ratios for 2025 show an equity ratio of 56.9%, debt-to-equity of 0.76, ROE of 2.2%, ROA of 1.2%, and asset turnover of 8.72x. Revenue per employee was €40.0K, and profit per employee was €57.