Guolmeta, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

Guolmeta - 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 1,525,859 1,588,563 1,439,399 1,463,875 1,719,791 1,878,317 2,156,223 2,045,548
Profit before tax 292,907 352,353 295,000 328,915 327,910 346,970 419,986 390,054
Net profit 247,974 299,500 246,930 279,578 278,723 294,925 355,446 327,645
Equity 1,641,681 1,741,181 1,838,111 1,967,689 2,096,412 2,291,337 2,346,783 2,474,428
Liabilities 245,188 256,637 420,839 446,860 271,794 378,714 550,157 467,951
Non-current assets 221,372 189,290 219,917 204,989 224,327 205,295 203,455 375,845
Current assets 1,649,776 1,808,528 2,039,033 2,209,560 2,143,879 2,464,756 2,693,485 2,566,534
Total assets 1,871,148 1,997,818 2,258,950 2,414,549 2,368,206 2,670,051 2,896,940 2,942,379
Taxes paid
STI taxes - - - - - 406,602 449,610 491,223
Social insurance contributions - - - - - 33,768 34,361 41,736
Financial indicators
Revenue change y/y +2.8% +4.1% -9.4% +1.7% +17.5% +9.2% +14.8% -5.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% 15.0% 10.9% 11.6% 11.8% 11.0% 12.3% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.1% 17.2% 13.4% 14.2% 13.3% 12.9% 15.1% 13.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.3% 18.9% 17.2% 19.1% 16.2% 15.7% 16.5% 16.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.2% 22.2% 20.5% 22.5% 19.1% 18.5% 19.5% 19.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2 0.1 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 152,586 158,856 143,940 146,388 171,979 187,832 215,622 190,284

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Guolmeta - Social security debts

The amount of overdue SODRA debt for the company Guolmeta as of the last working day is: 4 €

From To Debt, €
2026-09-16 2026-09-17 4.24
2026-09-05 2026-09-08 4.90
2026-08-26 2026-09-02 4.90
2026-08-23 2026-08-23 4.90
2026-08-19 2026-08-19 4.90
2026-07-23 2026-08-11 5.56
2026-04-20 2026-04-21 3777.36

Guolmeta - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 30000.0
2026-06-28 2026-07-07 0.06
2026-01-16 2026-01-23 0.92
2026-01-01 2026-01-15 0.24
2025-06-19 2025-06-19 3.76
2025-04-02 2025-04-04 18.98
2025-03-28 2025-04-01 9.49
2024-12-19 2024-12-23 0.31

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.
Guolmeta, UAB (code 136026934) is a private limited liability company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.05M, which was 5.1% lower year on year, but still above the 2023 level of €1.88M, indicating moderate two-year growth. Net profit amounted to €327.6K in 2025, compared with €355.4K in 2024 and €294.9K in 2023. The profit margin remained solid at 16.0%, close to 16.5% in 2024 and above 15.7% in 2023. The balance sheet strengthened further: total assets reached €2.94M, equity €2.47M and liabilities €468.0K. The equity ratio stood at 84.1%, while debt to equity was 0.19, showing a low leverage position. Profitability ratios were also healthy, with ROE at 13.2% and ROA at 11.1%. Asset turnover was 0.70x. Revenue per employee was €204.6K, and profit per employee was €32.8K.