Guodra - 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 | 1,662,961 | 1,756,411 | 1,638,937 | 2,044,224 | 2,061,193 | 1,269,069 | 1,710,411 | 1,625,136 |
| Profit before tax | 145,627 | 143,381 | 107,082 | 95,846 | 2,642 | 27,860 | 223,185 | 22,033 |
| Net profit | 123,563 | 121,646 | 90,896 | 81,352 | 2,246 | 23,666 | 189,664 | 18,337 |
| Equity | 811,718 | 843,364 | 839,260 | 884,612 | 886,858 | 910,524 | 1,064,558 | 1,082,895 |
| Liabilities | 443,019 | 370,779 | 405,920 | 410,192 | 230,968 | 283,023 | 399,432 | 359,085 |
| Non-current assets | 427,448 | 556,342 | 511,893 | 416,348 | 417,339 | 527,288 | 698,763 | 728,176 |
| Current assets | 827,289 | 657,801 | 733,287 | 878,456 | 700,487 | 666,259 | 765,227 | 713,804 |
| Total assets | 1,254,737 | 1,214,143 | 1,245,180 | 1,294,804 | 1,117,826 | 1,193,547 | 1,463,990 | 1,441,980 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,281 | 68,508 | 100,829 |
| Social insurance contributions | - | - | - | - | - | 74,973 | 80,539 | 94,282 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.1% | +5.6% | -6.7% | +24.7% | +0.8% | -38.4% | +34.8% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 10.0% | 7.3% | 6.3% | 0.2% | 2.0% | 13.0% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 14.4% | 10.8% | 9.2% | 0.3% | 2.6% | 17.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 6.9% | 5.5% | 4.0% | 0.1% | 1.9% | 11.1% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.8% | 8.2% | 6.5% | 4.7% | 0.1% | 2.2% | 13.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,471 | 60,916 | 61,269 | 77,141 | 79,277 | 54,584 | 77,453 | 74,434 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Guodra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-21 | 6805.06 |
| 2022-11-17 | 2022-11-18 | 6805.06 |
Guodra - 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.
Guodra, UAB (Private Limited Liability Company, code 135181554) is engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €1.63M, down 5.0% year on year, while still remaining 28.1% above the 2023 level. Net profit for 2025 was €18.3K, compared with €189.7K in 2024 and €23.7K in 2023, showing a strong peak in 2024 followed by a much weaker result in the latest year. The 2025 profit margin was 1.1%, below the 11.1% reported in 2024. At year-end 2025, total assets stood at €1.44M, supported by equity of €1.08M and liabilities of €359.1K. The balance sheet remained conservative, with an equity ratio of 75.1% and debt-to-equity of 0.33. Asset turnover was 1.13x, while return on equity was 1.7% and return on assets 1.3%. Revenue per employee was €77.4K in 2025, with profit per employee at €873.