G.ODA LT - Company finances
|
EUR
|
2024
From: 2024-07-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 11,556 | 27,717 |
| Profit before tax | 2,081 | -2,258 |
| Net profit | 2,081 | -2,258 |
| Equity | 1,604 | 2,242 |
| Liabilities | 0 | 3,543 |
| Non-current assets | 0 | 0 |
| Current assets | 1,604 | 5,785 |
| Total assets | 1,604 | 5,785 |
|
Financial indicators
|
||
| Revenue change y/y | - | +139.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 129.7% | -39.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 129.7% | -100.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.0% | -8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | -8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
G.ODA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 81.24 |
| 2026-05-29 | 2026-06-01 | 0.76 |
| 2026-05-03 | 2026-05-28 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-19 | 2026-01-31 | 19.19 |
| 2026-01-01 | 2026-01-18 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-10-31 | 72.45 |
G.ODA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-23 | 35.35 |
| 2026-07-21 | 2026-08-18 | 0.06 |
| 2026-03-19 | 2026-04-10 | 3.0 |
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.
G.ODA LT, MB (code 306960921) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €27.7K and recorded a net loss of €2.3K, resulting in a negative profit margin of 8.1%. Revenue increased by 139.8% year on year, showing a clear expansion in sales activity compared with 2024. The 2024 period covered 161 days, during which revenue was €11.6K and net profit was €2.1K, so the business moved from profit to loss in 2025 despite stronger turnover. At the balance sheet date, total assets were €5.8K, equity stood at €2.2K, and liabilities were €3.5K, indicating moderate leverage. The equity ratio was 38.8% and debt-to-equity was 1.58, while asset turnover reached 4.79x, pointing to relatively active use of a small asset base. Overall, 2025 shows higher commercial activity but weaker profitability than the prior year.