GUŽAS, UAB - financials and debts

Company age: 33 y. 10 mo.

Update

GUŽAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 226,602 286,811 245,839 296,530 347,650 375,902 335,878 417,096
Profit before tax 2,347 3,909 -21,348 20,371 23,071 23,957 -3,783 1,851
Net profit 1,990 3,319 -21,348 19,454 20,563 20,363 -3,783 1,775
Equity 116,387 119,706 98,358 117,812 138,375 158,738 154,955 156,730
Liabilities 1,062 6,182 8,967 3,628 13,810 0 12,990 20,711
Non-current assets 14,699 5,836 812 9,726 17,658 27,649 26,926 32,035
Current assets 101,373 118,666 105,337 110,078 132,843 151,498 138,000 142,688
Total assets 116,072 124,502 106,149 119,804 150,501 179,147 164,926 174,723
Taxes paid
STI taxes - - - - - 66,694 82,843 79,846
Social insurance contributions - - - - - 40,114 46,044 54,318
Financial indicators
Revenue change y/y +7.3% +26.6% -14.3% +20.6% +17.2% +8.1% -10.6% +24.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.7% 2.7% -20.1% 16.2% 13.7% 11.4% -2.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.7% 2.8% -21.7% 16.5% 14.9% 12.8% -2.4% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.2% -8.7% 6.6% 5.9% 5.4% -1.1% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 1.4% -8.7% 6.9% 6.6% 6.4% -1.1% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.0 0.1 - 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,890 21,511 17,252 23,106 29,379 32,687 26,517 29,793

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GUŽAS - Social security debts

From To Debt, €
2024-05-16 2024-05-19 3366.98
2023-01-17 2023-01-19 103.51
2022-08-23 2022-08-25 19.58
2021-12-16 2021-12-19 2.20

GUŽAS - VMI tax arrears

From To Overdue, €
2026-01-14 2026-01-15 116.88

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.