Gurmega - 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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Financial data
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| Sales revenue | 573,397 | 593,605 | 419,239 | 438,928 | 734,529 | 877,580 | 683,693 | 699,782 |
| Profit before tax | 15,224 | 27,104 | 50,194 | 65,999 | 20,189 | 74,010 | 73,090 | 48,652 |
| Net profit | 14,512 | 25,838 | 42,616 | 56,094 | 17,159 | 63,004 | 62,201 | 39,663 |
| Equity | -19,350 | 6,488 | 58,223 | 113,687 | 131,391 | 197,396 | 259,598 | 299,263 |
| Liabilities | 143,409 | 30,000 | 81,842 | 90,290 | 715,570 | 587,527 | 542,372 | 474,723 |
| Non-current assets | 105,340 | 80,861 | 55,882 | 31,600 | 615,981 | 573,233 | 569,555 | 498,338 |
| Current assets | 14,203 | 50,929 | 84,183 | 172,377 | 230,980 | 211,690 | 230,706 | 275,432 |
| Total assets | 119,543 | 131,790 | 140,065 | 203,977 | 846,961 | 784,923 | 800,261 | 773,770 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 52,087 | 109,765 |
| Social insurance contributions | - | - | - | - | - | 51,497 | 47,168 | 42,102 |
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Financial indicators
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| Revenue change y/y | +1.8% | +3.5% | -29.4% | +4.7% | +67.3% | +19.5% | -22.1% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 19.6% | 30.4% | 27.5% | 2.0% | 8.0% | 7.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 398.2% | 73.2% | 49.3% | 13.1% | 31.9% | 24.0% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 4.4% | 10.2% | 12.8% | 2.3% | 7.2% | 9.1% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.6% | 12.0% | 15.0% | 2.7% | 8.4% | 10.7% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.6 | 1.4 | 0.8 | 5.4 | 3.0 | 2.1 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,958 | 13,491 | 11,033 | 14,430 | 26,155 | 37,745 | 36,626 | 43,965 |
Sales revenue
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Gurmega - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 63.72 |
| 2026-05-29 | 2026-05-31 | 63.72 |
| 2026-03-27 | 2026-03-27 | 183.40 |
| 2026-03-21 | 2026-03-22 | 141.73 |
| 2026-03-17 | 2026-03-20 | 183.40 |
| 2026-02-18 | 2026-02-22 | 4161.62 |
| 2026-01-16 | 2026-01-19 | 85.64 |
| 2025-07-16 | 2025-07-20 | 157.43 |
| 2025-04-16 | 2025-04-21 | 110.14 |
| 2025-02-18 | 2025-02-23 | 5.17 |
| 2024-12-17 | 2024-12-20 | 5.98 |
| 2024-11-21 | 2024-11-21 | 19.17 |
| 2024-11-18 | 2024-11-20 | 27.72 |
| 2024-04-26 | 2024-04-29 | 5.90 |
| 2024-04-23 | 2024-04-25 | 0.54 |
| 2024-03-18 | 2024-03-18 | 5127.19 |
| 2024-01-23 | 2024-01-31 | 2.77 |
| 2023-11-21 | 2023-11-27 | 4.99 |
| 2023-11-16 | 2023-11-16 | 4977.36 |
| 2022-02-17 | 2022-02-22 | 30.25 |
| 2021-12-02 | 2021-12-08 | 26.85 |
| 2021-11-16 | 2021-11-17 | 377.07 |
Gurmega - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 237.86 |
| 2026-08-20 | 2026-08-24 | 236.18 |
| 2026-07-01 | 2026-07-07 | 10.74 |
| 2026-06-30 | 2026-06-30 | 246.02 |
| 2026-06-28 | 2026-06-29 | 248.72 |
| 2026-01-20 | 2026-01-24 | 2.45 |
| 2026-01-08 | 2026-01-19 | 34.12 |
| 2025-08-28 | 2025-09-08 | 0.03 |
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.
Gurmega, UAB (code 123597438) is a private limited liability company operating in contract catering and other food service activities. In 2025, revenue reached EUR 699.8K, up 2.4% year on year from EUR 683.7K in 2024, but still below EUR 877.6K in 2023, showing that the business recovered slightly after a weaker prior year while remaining below its 2023 level. Net profit declined to EUR 39.7K in 2025 from EUR 62.2K in 2024 and EUR 63.0K in 2023, and the profit margin narrowed to 5.7% from 9.1% and 7.2% respectively. At the end of 2025, total assets stood at EUR 773.8K, equity at EUR 299.3K and liabilities at EUR 474.7K. Key indicators show an equity ratio of 38.7%, debt-to-equity of 1.59, ROE of 13.2%, ROA of 5.1% and asset turnover of 0.90x. Revenue per employee was EUR 46.7K and profit per employee EUR 2.6K, pointing to moderate productivity in the latest financial year.