Guliro - 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 | 85,460 | 62,594 | 42,949 | 26,782 | 51,015 | 48,857 | 47,062 | 41,862 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,721 | -1,373 | -4,885 | -5,624 | -1,895 | -5,132 | -9,927 | -13,143 |
| Equity | 22,526 | 21,153 | 16,268 | 13,237 | 11,342 | 6,209 | -3,718 | -16,861 |
| Liabilities | 31,241 | 29,087 | 49,454 | 26,985 | 29,027 | 33,341 | 40,504 | 52,235 |
| Non-current assets | 20 | 242 | 180 | 180 | 180 | 180 | 180 | 180 |
| Current assets | 53,747 | 49,998 | 65,542 | 40,042 | 40,189 | 39,370 | 36,606 | 35,194 |
| Total assets | 53,767 | 50,240 | 65,722 | 40,222 | 40,369 | 39,550 | 36,786 | 35,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 555 | 493 | 3,532 |
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Financial indicators
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| Revenue change y/y | -6.5% | -26.8% | -31.4% | -37.6% | +90.5% | -4.2% | -3.7% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | -2.7% | -7.4% | -14.0% | -4.7% | -13.0% | -27.0% | -37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.3% | -6.5% | -30.0% | -42.5% | -16.7% | -82.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | -2.2% | -11.4% | -21.0% | -3.7% | -10.5% | -21.1% | -31.4% |
| 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. | 1.4 | 1.4 | 3.0 | 2.0 | 2.6 | 5.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,925 | 9,883 | 8,590 | 8,927 | 17,005 | 16,286 | 16,135 | 21,841 |
Sales revenue
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Guliro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 36.99 |
| 2026-03-17 | 2026-03-23 | 36.99 |
| 2026-02-18 | 2026-02-22 | 37.96 |
| 2026-01-16 | 2026-01-19 | 8.92 |
| 2024-12-17 | 2024-12-20 | 134.73 |
| 2022-10-18 | 2022-10-19 | 0.40 |
| 2022-06-16 | 2022-06-19 | 238.54 |
| 2022-03-16 | 2022-03-23 | 240.30 |
Guliro - 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.
Guliro, UAB (code 166921650) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €41.9K, compared with €47.1K in 2024 and €48.9K in 2023, showing a steady decline in turnover. Revenue fell by 11.1% year on year and by 14.3% over two years. Profitability weakened further: net loss increased to €13.1K in 2025 from €9.9K in 2024 and €5.1K in 2023, with the profit margin moving to -31.4%. Total assets at year-end 2025 were €35.4K, while equity stood at -€16.9K and liabilities at €52.2K. The balance sheet therefore shows a negative equity position and a leverage profile dominated by liabilities. Asset turnover was 1.18x in 2025, indicating that assets continued to generate revenue, but not enough to cover losses. Revenue per employee was €41.9K and profit per employee was -€13.1K. Reported ROA was -37.1%, while ROE is affected by negative equity and should be interpreted cautiously.