Guoda, UAB - financials and debts

Company age: 34 y. 8 mo.

Update

Guoda - 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 84,713 87,185 53,030 60,957 94,238 98,870 78,967 94,006
Profit before tax 244 47 -6,838 -1,296 -8,710 -7,244 -9,472 -4,220
Net profit 244 24 -6,838 -1,296 -8,710 -7,244 -9,472 -4,220
Equity 13,854 13,878 7,036 5,740 -2,969 -10,215 -19,687 -23,906
Liabilities 26,275 24,805 30,910 34,018 43,184 48,249 52,779 52,382
Non-current assets 11,062 11,062 11,062 11,062 11,062 11,062 11,062 11,062
Current assets 29,067 27,621 26,884 28,696 29,153 26,972 22,030 17,414
Total assets 40,129 38,683 37,946 39,758 40,215 38,034 33,092 28,476
Taxes paid
STI taxes - - - - - 2,758 1,871 1,124
Financial indicators
Revenue change y/y -1.9% +2.9% -39.2% +14.9% +54.6% +4.9% -20.1% +19.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.1% -18.0% -3.3% -21.7% -19.0% -28.6% -14.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.8% 0.2% -97.2% -22.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.0% -12.9% -2.1% -9.2% -7.3% -12.0% -4.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.1% -12.9% -2.1% -9.2% -7.3% -12.0% -4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.9 1.8 4.4 5.9 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,590 21,796 15,521 20,319 32,310 49,435 78,967 94,006

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Guoda - Social security debts

From To Debt, €
2026-09-05 2026-09-13 3.35
2026-08-26 2026-09-02 3.35
2026-08-23 2026-08-23 3.35
2026-08-19 2026-08-19 3.35
2026-07-23 2026-08-14 3.35
2026-07-19 2026-07-22 3.32
2026-07-16 2026-07-17 3.32
2026-06-16 2026-07-13 3.32
2026-03-29 2026-04-14 6.23
2026-03-17 2026-03-27 6.23
2026-02-18 2026-03-11 6.23
2026-01-21 2026-02-16 6.23
2026-01-16 2026-01-20 6.18
2026-01-01 2026-01-15 3.09
2025-12-16 2025-12-30 3.09
2025-09-16 2025-10-14 0.98
2025-09-07 2025-09-14 0.98
2025-08-31 2025-09-03 0.98
2025-08-19 2025-08-29 0.98
2025-07-24 2025-08-13 0.98
2025-05-16 2025-05-25 126.20
2025-05-04 2025-05-06 102.86
2025-05-01 2025-05-01 102.86
2025-04-30 2025-04-30 102.84
2025-04-24 2025-04-29 102.86
2025-04-16 2025-04-23 102.84
2024-12-17 2024-12-20 92.09
2024-08-19 2024-09-15 0.20
2024-08-13 2024-08-15 13.68
2024-08-02 2024-08-12 126.54
2024-07-24 2024-08-01 126.54
2024-07-02 2024-07-23 124.55
2024-06-18 2024-07-01 124.55
2024-06-17 2024-06-17 11.69
2024-06-03 2024-06-16 177.05
2024-05-16 2024-06-02 177.05
2024-05-15 2024-05-15 64.19
2024-05-02 2024-05-14 229.55
2024-04-23 2024-05-01 229.55
2024-04-16 2024-04-22 226.93
2024-04-15 2024-04-15 114.07
2024-04-02 2024-04-14 279.43
2024-03-18 2024-04-01 279.43
2024-03-04 2024-03-17 331.93
2024-02-19 2024-03-03 331.93
2024-01-23 2024-02-14 245.79
2024-01-19 2024-01-22 245.27
2024-01-15 2024-01-15 297.77
2023-12-19 2024-01-11 297.77
2023-12-18 2023-12-18 297.77
2023-11-16 2023-12-17 350.27
2023-10-20 2023-11-13 402.77
2023-10-19 2023-10-19 402.77
2023-10-17 2023-10-18 826.66
2023-09-18 2023-10-16 455.27
2023-09-15 2023-09-17 246.41
2023-08-17 2023-09-14 507.77
2023-08-16 2023-08-16 298.91
2023-08-04 2023-08-15 560.27
2023-07-28 2023-08-03 351.41
2023-07-26 2023-07-27 351.11
2023-07-24 2023-07-25 560.28
2023-07-13 2023-07-23 351.11
2023-06-19 2023-07-12 612.47
2023-06-16 2023-06-18 878.82
2023-05-16 2023-06-15 664.97
2023-05-02 2023-05-15 717.47
2023-04-25 2023-04-28 717.47
2023-04-18 2023-04-24 717.33
2023-04-17 2023-04-17 507.22
2023-04-13 2023-04-16 769.83
2023-03-16 2023-04-12 822.33
2023-02-21 2023-03-15 869.84
2023-02-17 2023-02-20 944.70
2023-02-14 2023-02-16 740.83
2023-02-06 2023-02-13 974.84
2023-02-02 2023-02-03 974.84
2023-01-26 2023-02-01 974.84
2023-01-24 2023-01-25 1027.34
2023-01-23 2023-01-23 1026.75
2023-01-20 2023-01-22 1027.34
2023-01-02 2023-01-19 1026.75
2022-12-19 2023-01-01 1026.75
2022-12-16 2022-12-18 1327.03
2022-12-02 2022-12-15 1068.49
2022-11-21 2022-12-01 1068.49
2022-11-17 2022-11-18 1526.22
2022-11-03 2022-11-16 1120.99
2022-10-28 2022-11-02 1120.99
2022-10-18 2022-10-27 1120.59
2022-10-17 2022-10-17 759.92
2022-10-14 2022-10-16 1120.59
2022-10-03 2022-10-13 1173.09
2022-09-19 2022-10-02 1173.09
2022-09-16 2022-09-18 1559.65
2022-09-02 2022-09-15 1225.59
2022-08-23 2022-09-01 1225.59
2022-08-16 2022-08-22 807.91
2022-08-02 2022-08-15 1278.09
2022-07-25 2022-08-01 1278.09
2022-07-18 2022-07-24 1277.08
2022-07-14 2022-07-17 858.32
2022-07-04 2022-07-13 1328.58
2022-06-20 2022-07-03 1328.58
2022-06-16 2022-06-19 1799.84
2022-06-02 2022-06-15 1381.08
2022-05-23 2022-06-01 1381.08
2022-05-18 2022-05-22 1441.08
2022-05-17 2022-05-17 1859.84
2022-05-02 2022-05-16 1441.08
2022-04-19 2022-05-01 1441.08
2022-04-04 2022-04-18 1493.58
2022-03-16 2022-04-03 1493.58
2022-03-15 2022-03-15 1076.84
2022-03-02 2022-03-14 1546.08
2022-02-17 2022-03-01 1546.08
2022-02-15 2022-02-16 1136.00
2022-02-02 2022-02-14 1596.58
2022-01-18 2022-02-01 1596.58
2022-01-17 2022-01-17 1227.34
2022-01-03 2022-01-16 1648.08
2021-12-16 2022-01-02 1648.08
2021-12-15 2021-12-15 1276.58
2021-12-02 2021-12-14 1699.58
2021-11-16 2021-12-01 1699.58
2021-11-15 2021-11-15 1337.36
2021-11-03 2021-11-14 1751.08
2021-10-18 2021-11-02 1751.08
2021-10-15 2021-10-17 1388.86
2021-10-14 2021-10-14 1751.08
2021-10-04 2021-10-13 1802.58
2021-09-16 2021-10-03 1802.58

Guoda - VMI tax arrears

From To Overdue, €
2026-04-17 2026-04-26 0.2
2026-04-15 2026-04-16 383.2
2026-04-08 2026-04-14 381.2
2026-03-20 2026-04-07 0.2
2026-03-02 2026-03-08 58.11
2026-01-22 2026-02-16 0.05
2026-01-17 2026-01-21 190.0
2025-11-28 2025-12-28 0.05
2025-09-30 2025-10-25 0.16
2025-09-28 2025-09-29 140.0
2025-04-06 2025-04-14 30.98
2025-02-20 2025-02-25 20.98
2024-11-18 2024-11-25 0.11
2024-11-06 2024-11-17 0.06
2024-09-29 2024-11-05 0.04

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.
Guoda, UAB (code 164037247) is a Private Limited Liability Company engaged in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of EUR 94.0K, up 19.0% year on year from EUR 79.0K in 2024 and slightly below EUR 98.9K in 2023. Net profit in 2025 remained negative at EUR 4.2K, improving from a loss of EUR 9.5K in 2024 and EUR 7.2K in 2023, so the margin also narrowed to -4.5% from -12.0% a year earlier. Over the last three years, revenue fell in 2024 and recovered in 2025, while losses steadily decreased. At the end of 2025, total assets were EUR 28.5K, equity was negative at EUR 23.9K, and liabilities stood at EUR 52.4K. Long-term assets remained stable at EUR 11.1K, while short-term assets declined to EUR 17.4K. Asset turnover was 3.30x, and revenue per employee was EUR 94.0K, indicating relatively high output per employee despite the negative bottom line and negative equity position.