Guoba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,614 | 4,996 | 7,750 | 9,150 | 8,400 | 6,000 | 7,100 | 6,349 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,896 | 2,814 | 4,558 | 5,444 | 5,072 | 2,493 | 2,725 | 1,402 |
| Equity | 11,054 | 13,868 | 14,908 | 20,352 | 25,425 | 27,917 | 18,369 | 19,770 |
| Liabilities | 10,837 | 8,678 | 9,872 | 9,984 | 3,379 | 1,441 | -7,730 | 427 |
| Non-current assets | 7,842 | 7,684 | 9,112 | 8,918 | 8,724 | 8,437 | 8,149 | 8,453 |
| Current assets | 14,049 | 14,862 | 15,668 | 21,418 | 20,080 | 20,921 | 2,490 | 11,744 |
| Total assets | 21,891 | 22,546 | 24,780 | 30,336 | 28,804 | 29,358 | 10,639 | 20,197 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 864 | 372 | 644 |
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Financial indicators
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| Revenue change y/y | -81.3% | +38.2% | +55.1% | +18.1% | -8.2% | -28.6% | +18.3% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 12.5% | 18.4% | 17.9% | 17.6% | 8.5% | 25.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 20.3% | 30.6% | 26.7% | 19.9% | 8.9% | 14.8% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 52.5% | 56.3% | 58.8% | 59.5% | 60.4% | 41.6% | 38.4% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.6 | 0.7 | 0.5 | 0.1 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,996 | 7,750 | 9,150 | 8,400 | 6,000 | 7,100 | 6,349 |
Sales revenue
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Guoba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-25 | 2025-10-13 | 0.44 |
| 2025-09-17 | 2025-09-24 | 76.29 |
| 2025-09-16 | 2025-09-16 | 152.26 |
| 2025-09-07 | 2025-09-15 | 76.29 |
| 2025-08-31 | 2025-09-03 | 76.29 |
| 2025-08-19 | 2025-08-29 | 76.29 |
| 2025-08-14 | 2025-08-18 | 0.32 |
| 2025-07-28 | 2025-08-13 | 76.29 |
| 2025-07-26 | 2025-07-27 | 75.53 |
| 2025-07-24 | 2025-07-25 | 76.29 |
| 2025-07-16 | 2025-07-23 | 75.53 |
| 2025-06-17 | 2025-07-14 | 75.53 |
| 2025-05-04 | 2025-05-07 | 26.59 |
| 2025-04-16 | 2025-05-01 | 26.59 |
| 2024-05-16 | 2024-05-26 | 0.06 |
| 2024-04-23 | 2024-05-08 | 0.06 |
| 2024-01-16 | 2024-01-18 | 51.45 |
| 2023-04-18 | 2023-04-23 | 0.05 |
| 2023-04-05 | 2023-04-05 | 0.05 |
Guoba - 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.
Guoba, UAB (code 165630478) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €6.3K and net profit of €1.4K, which corresponds to a profit margin of 22.1%. Revenue declined by 10.6% year on year, after increasing from €6.0K in 2023 to €7.1K in 2024. Net profit followed a similar pattern, rising from €2.5K in 2023 to €2.7K in 2024 before easing in 2025. The balance sheet remained very solid, with total assets of €20.2K, equity of €19.8K and liabilities of €427. Equity accounted for 97.9% of assets, while debt-to-equity was 0.02. Return on equity was 7.1% and return on assets was 6.9%, supported by an asset turnover of 0.31x. Revenue per employee was €6.3K and profit per employee was €1.4K, indicating a small-scale operation with stable profitability and low leverage.