GULINGĖ - Company finances
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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
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,082,248 | 949,426 | 961,253 | 945,844 | 1,182,093 | 1,293,203 | 1,173,739 | 1,217,881 |
| Profit before tax | 10,076 | 24,474 | 24,295 | -7,575 | 9,686 | 9,858 | -17,959 | -27,453 |
| Net profit | 8,785 | 20,802 | 20,573 | -7,575 | 7,093 | 8,362 | -17,959 | -27,453 |
| Equity | 83,074 | 91,636 | 112,209 | 104,635 | 91,728 | 100,090 | 82,131 | 54,678 |
| Liabilities | 231,839 | 199,097 | 220,112 | 177,505 | 333,925 | 202,371 | 194,203 | 183,592 |
| Non-current assets | 26,161 | 21,092 | 27,747 | 20,952 | 19,000 | 17,899 | 12,908 | 8,830 |
| Current assets | 288,752 | 269,641 | 304,574 | 261,188 | 406,653 | 284,562 | 263,426 | 229,440 |
| Total assets | 314,913 | 290,733 | 332,321 | 282,140 | 425,653 | 302,461 | 276,334 | 238,270 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 130,012 | 151,361 | 112,128 |
| Social insurance contributions | - | - | - | - | - | 12,538 | 15,682 | 15,425 |
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Financial indicators
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| Revenue change y/y | +0.0% | -12.3% | +1.2% | -1.6% | +25.0% | +9.4% | -9.2% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 7.2% | 6.2% | -2.7% | 1.7% | 2.8% | -6.5% | -11.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.6% | 22.7% | 18.3% | -7.2% | 7.7% | 8.4% | -21.9% | -50.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 2.2% | 2.1% | -0.8% | 0.6% | 0.6% | -1.5% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.6% | 2.5% | -0.8% | 0.8% | 0.8% | -1.5% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.2 | 2.0 | 1.7 | 3.6 | 2.0 | 2.4 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,042 | 237,357 | 240,313 | 236,461 | 363,721 | 330,177 | 287,449 | 304,470 |
Sales revenue
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GULINGĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 704.77 |
| 2022-02-17 | 2022-02-20 | 1631.52 |
GULINGĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-25 | 0.66 |
| 2026-07-19 | 2026-07-26 | 6.15 |
| 2026-05-28 | 2026-06-01 | 0.12 |
| 2026-05-17 | 2026-05-18 | 88.71 |
| 2026-02-21 | 2026-02-21 | 30.4 |
| 2025-12-17 | 2025-12-18 | 7.99 |
| 2025-12-03 | 2025-12-16 | 3.11 |
| 2025-11-30 | 2025-12-02 | 3.17 |
| 2025-11-28 | 2025-11-29 | 3.71 |
| 2025-11-27 | 2025-11-27 | 0.6 |
| 2025-10-30 | 2025-11-02 | 0.09 |
| 2025-10-17 | 2025-10-29 | 5.58 |
| 2025-10-16 | 2025-10-16 | 746.69 |
| 2025-06-14 | 2025-06-14 | 121.96 |
| 2025-05-17 | 2025-05-17 | 0.3 |
| 2025-05-13 | 2025-05-16 | 18.84 |
| 2025-03-20 | 2025-03-24 | 12.14 |
| 2025-03-19 | 2025-03-19 | 12.04 |
| 2025-02-28 | 2025-02-28 | 0.42 |
| 2025-02-20 | 2025-02-25 | 0.42 |
| 2025-02-06 | 2025-02-10 | 1.6 |
| 2025-02-05 | 2025-02-05 | 1.41 |
| 2025-02-04 | 2025-02-04 | 700.57 |
| 2025-02-03 | 2025-02-03 | 700.38 |
| 2025-02-02 | 2025-02-02 | 700.0 |
| 2025-02-01 | 2025-02-01 | 770.42 |
| 2025-01-30 | 2025-01-31 | 771.38 |
| 2025-01-15 | 2025-01-29 | 0.96 |
| 2024-12-30 | 2024-12-31 | 2.43 |
| 2024-12-24 | 2024-12-28 | 2.43 |
| 2024-12-19 | 2024-12-23 | 1.1 |
| 2024-12-10 | 2024-12-15 | 1.02 |
| 2024-11-28 | 2024-12-09 | 1.1 |
| 2024-11-27 | 2024-11-27 | 0.08 |
| 2024-10-28 | 2024-11-25 | 4.74 |
| 2024-10-16 | 2024-10-16 | 4.74 |
| 2024-10-15 | 2024-10-15 | 938.58 |
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.
GULINGE, UAB (code 142047790) is a Private Limited Liability Company active in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.22M, reflecting 3.8% year-on-year growth, although sales remained 5.8% below the 2023 level of €1.29M. Profitability weakened over the period: the company moved from a net profit of €8.4K in 2023 to a net loss of €18.0K in 2024 and €27.5K in 2025, resulting in a profit margin of -2.3% in the latest year. The balance sheet also contracted, with total assets declining from €302.5K in 2023 to €238.3K in 2025. Equity fell to €54.7K, while liabilities stood at €183.6K, leaving an equity ratio of 22.9% and debt-to-equity of 3.36. Asset turnover remained high at 5.11x, indicating strong revenue generation relative to assets. For 2025, ROE was -50.2% and ROA was -11.5%. Revenue per employee was €304.5K, while profit per employee was -€6.9K.