GUAVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 87,492 | 90,560 | 58,031 | 47,958 | 108,374 | 105,887 | 135,456 | 121,990 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,155 | 5,807 | 14,085 | 19,945 | 5,024 | 12,289 | 12,926 | 12,955 |
| Equity | 27,712 | 33,523 | 47,608 | 67,554 | 72,578 | 84,866 | 97,792 | 110,747 |
| Liabilities | 191,615 | 181,451 | 172,085 | 171,082 | 161,495 | 158,733 | 157,163 | 162,425 |
| Non-current assets | 153,680 | 151,070 | 148,689 | 146,656 | 147,263 | 144,878 | 142,492 | 140,107 |
| Current assets | 3,409 | 4,005 | 2,924 | 91,980 | 86,810 | 98,721 | 112,463 | 133,065 |
| Total assets | 157,089 | 155,075 | 151,613 | 238,636 | 234,073 | 243,599 | 254,955 | 273,172 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,038 | 19,698 | 20,830 |
| Social insurance contributions | - | - | - | - | - | 11,111 | 11,821 | 12,092 |
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Financial indicators
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| Revenue change y/y | +13.0% | +3.5% | -35.9% | -17.4% | +126.0% | -2.3% | +27.9% | -9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.7% | 9.3% | 8.4% | 2.1% | 5.0% | 5.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 17.3% | 29.6% | 29.5% | 6.9% | 14.5% | 13.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 6.4% | 24.3% | 41.6% | 4.6% | 11.6% | 9.5% | 10.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 5.4 | 3.6 | 2.5 | 2.2 | 1.9 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,460 | 14,113 | 8,290 | 7,474 | 19,125 | 19,854 | 26,647 | 25,682 |
Sales revenue
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GUAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 758.72 |
| 2026-03-17 | 2026-03-24 | 758.72 |
| 2024-10-16 | 2024-11-03 | 45.86 |
| 2024-09-17 | 2024-10-10 | 46.83 |
| 2024-05-16 | 2024-05-27 | 783.88 |
GUAVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 867.5 |
| 2025-09-01 | 2025-09-06 | 1298.93 |
| 2025-08-28 | 2025-08-31 | 1296.89 |
| 2025-01-28 | 2025-01-28 | 0.12 |
| 2025-01-17 | 2025-01-23 | 87.88 |
| 2025-01-15 | 2025-01-16 | 234.14 |
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.
GUAVA, UAB (code 122923525) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €122.0K and net profit of €13.0K, with a profit margin of 10.6%. Revenue decreased by 9.9% year on year from 2024, but remained 15.2% above the 2023 level. Net profit stayed broadly stable over the three-year period, rising from €12.3K in 2023 to €12.9K in 2024 and €13.0K in 2025. The balance sheet also strengthened gradually: total assets increased from €243.6K in 2023 to €255.0K in 2024 and €273.2K in 2025, while equity grew from €84.9K to €110.7K. Liabilities were relatively stable, at €158.7K, €157.2K and €162.4K respectively. In 2025, the equity ratio was 40.5%, debt-to-equity stood at 1.47, ROE was 11.7%, ROA was 4.7%, and asset turnover was 0.45x. Revenue per employee was €30.5K and profit per employee €3.2K.