Gonasell - Company finances
|
EUR
|
2024
From: 2024-04-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 8,536 | 28,501 |
| Profit before tax | 315 | 2,481 |
| Net profit | 315 | 2,332 |
| Equity | 150 | 2,283 |
| Liabilities | 249 | 269 |
| Non-current assets | 0 | 0 |
| Current assets | 714 | 2,552 |
| Total assets | 714 | 2,552 |
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Financial indicators
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||
| Revenue change y/y | - | +233.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.1% | 91.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 210.0% | 102.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Gonasell - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-08-05 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-04 | 241.44 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-05 | 2026-06-01 | 439.10 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-03-14 | 2025-04-30 | 70.31 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-10-11 | 2024-10-31 | 122.58 |
| 2024-10-01 | 2024-10-10 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-07-02 | 2024-09-02 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Gonasell - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gonasell, MB (code 306726701) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €28.5K, up 233.9% year on year from €8.5K in 2024. Net profit increased from €315 in 2024 to €2.3K in 2025, and the profit margin improved from 3.7% to 8.2%, indicating better profitability and stronger operating efficiency. The 2025 balance sheet remained small but was well supported by equity: total assets were €2.6K, equity was €2.3K, and liabilities were €269. This corresponds to an equity ratio of 89.5% and a low debt-to-equity ratio of 0.12, showing limited leverage. Asset turnover was very high at 11.17x, reflecting a relatively small asset base compared with revenue. Return on equity and return on assets were both strong in 2025, although these ratios are influenced by the company’s modest balance-sheet scale. Overall, the 2024–2025 trend points to rapid revenue growth, improving profit generation, and a conservative financial structure.