Gulija, UAB - financials and debts

Company age: 29 y. 0 mo.

Update

Gulija - 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 869,714 898,799 701,443 692,062 1,125,440 694,051 465,527 180,005
Profit before tax 22,739 14,147 7,496 -52,795 93,314 12,290 -20,284 -29,846
Net profit 19,328 12,816 6,372 -52,795 85,479 9,847 -20,284 -29,846
Equity 176,781 193,008 199,380 146,585 232,064 241,911 221,627 191,782
Liabilities 159,361 154,283 174,160 192,451 252,532 259,205 177,432 141,621
Non-current assets 193,132 278,289 303,752 287,704 294,835 312,357 245,990 161,203
Current assets 123,109 128,971 122,137 97,151 229,100 221,593 179,398 189,301
Total assets 316,241 407,260 425,889 384,855 523,935 533,950 425,388 350,504
Taxes paid
STI taxes - - - - - 24,219 15,069 15,817
Social insurance contributions - - - - - 29,309 25,669 14,076
Financial indicators
Revenue change y/y -4.5% +3.3% -22.0% -1.3% +62.6% -38.3% -32.9% -61.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% 3.1% 1.5% -13.7% 16.3% 1.8% -4.8% -8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.9% 6.6% 3.2% -36.0% 36.8% 4.1% -9.2% -15.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 1.4% 0.9% -7.6% 7.6% 1.4% -4.4% -16.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.6% 1.6% 1.1% -7.6% 8.3% 1.8% -4.4% -16.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.9 1.3 1.1 1.1 0.8 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,152 32,005 24,540 27,868 42,469 43,605 35,356 21,601

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Gulija - Social security debts

From To Debt, €
2025-11-24 2025-12-01 24.08
2025-11-20 2025-11-23 217.34
2025-11-18 2025-11-19 193.26
2025-09-16 2025-09-22 917.81
2025-08-28 2025-08-29 959.39
2025-08-19 2025-08-25 959.39
2025-07-16 2025-07-24 531.44
2025-06-17 2025-06-25 987.27
2025-05-16 2025-05-22 1558.24
2025-04-16 2025-04-21 1561.27
2025-01-23 2025-04-15 0.19
2025-01-16 2025-01-22 1986.08
2025-01-02 2025-01-15 0.19
2024-12-22 2024-12-31 0.19
2024-12-17 2024-12-20 2290.19
2024-11-21 2024-12-09 383.03
2024-11-20 2024-11-20 383.03
2024-11-18 2024-11-19 2610.39
2024-11-06 2024-11-17 383.03
2024-10-16 2024-11-05 377.91
2024-09-17 2024-10-14 377.91
2024-08-19 2024-09-15 377.91
2024-07-17 2024-08-13 377.91
2024-07-16 2024-07-16 2839.70
2024-06-18 2024-07-15 377.91
2024-05-20 2024-06-12 377.91
2024-05-16 2024-05-19 2481.87
2024-05-10 2024-05-15 377.91
2024-04-16 2024-05-09 787.91
2024-03-22 2024-04-14 787.91
2024-02-19 2024-03-21 787.33
2024-01-16 2024-02-12 787.33
2023-12-18 2024-01-11 1607.34
2023-12-08 2023-12-13 1607.34
2023-11-27 2023-12-07 1606.44
2023-10-19 2023-11-26 2426.44
2023-10-17 2023-10-18 2068.82
2023-09-18 2023-10-15 2587.98
2023-09-15 2023-09-17 460.62
2023-09-07 2023-09-14 3407.98
2023-08-28 2023-09-06 3407.98
2023-08-25 2023-08-27 3407.98
2023-08-17 2023-08-24 4217.58
2023-08-11 2023-08-16 1736.04
2023-07-18 2023-08-10 4217.58
2023-07-17 2023-07-17 972.30
2023-06-16 2023-07-16 4217.58
2023-06-14 2023-06-15 2103.27
2023-06-06 2023-06-13 4473.27
2023-05-24 2023-06-05 6273.27
2023-05-16 2023-05-23 6273.27
2023-05-15 2023-05-15 3570.14
2023-05-11 2023-05-14 6273.27
2023-05-04 2023-05-10 6366.49
2023-05-02 2023-05-03 6273.27
2023-04-26 2023-04-28 6273.27
2023-04-25 2023-04-25 6366.49
2023-04-19 2023-04-24 7716.49
2023-04-18 2023-04-18 7716.49
2023-04-17 2023-04-17 4126.18
2023-03-27 2023-04-16 7716.49
2023-03-21 2023-03-26 7716.49
2023-03-17 2023-03-20 7699.25
2023-03-16 2023-03-16 7772.34
2023-03-13 2023-03-15 7772.34
2023-02-28 2023-03-12 9122.34
2023-02-27 2023-02-27 9122.34
2023-02-17 2023-02-26 9122.34
2023-02-15 2023-02-16 6278.15
2023-02-10 2023-02-14 8973.40
2023-02-06 2023-02-09 10323.40
2023-02-01 2023-02-03 10323.40
2023-01-26 2023-01-31 10323.40
2023-01-19 2023-01-25 10323.40
2023-01-17 2023-01-18 10323.40
2023-01-16 2023-01-16 4730.79
2023-01-11 2023-01-15 10323.40
2022-12-28 2023-01-10 10773.40
2022-12-27 2022-12-27 10773.40
2022-12-16 2022-12-26 10773.40
2022-12-15 2022-12-15 6779.99
2022-11-28 2022-12-14 11247.50
2022-11-21 2022-11-27 11247.50
2022-11-17 2022-11-18 11247.50
2022-11-15 2022-11-16 7360.44
2022-11-07 2022-11-14 11247.50
2022-10-19 2022-11-06 11673.40
2022-10-18 2022-10-18 11673.40
2022-10-17 2022-10-17 6683.01
2022-10-13 2022-10-16 11673.40
2022-09-16 2022-10-12 12099.30
2022-09-15 2022-09-15 8826.94
2022-09-14 2022-09-14 12099.30
2022-08-23 2022-09-13 12529.30
2022-08-11 2022-08-22 9091.77
2022-08-08 2022-08-10 12590.72
2022-07-26 2022-08-07 13020.72
2022-07-25 2022-07-25 13020.72
2022-07-19 2022-07-24 13020.27
2022-07-18 2022-07-18 13020.27
2022-07-15 2022-07-17 8778.91
2022-07-07 2022-07-14 12985.50
2022-06-21 2022-07-06 13415.50
2022-06-20 2022-06-20 13163.85
2022-06-17 2022-06-19 13169.45
2022-06-16 2022-06-16 13658.23
2022-06-15 2022-06-15 10059.15
2022-06-06 2022-06-14 13845.50
2022-05-26 2022-06-05 13955.18
2022-05-18 2022-05-25 13955.18
2022-05-17 2022-05-17 18102.68
2022-05-16 2022-05-16 13678.87
2022-04-28 2022-05-15 14108.87
2022-04-20 2022-04-27 14108.71
2022-04-19 2022-04-19 14108.71
2022-04-15 2022-04-18 9016.59
2022-04-14 2022-04-14 14036.37
2022-03-16 2022-04-13 14466.37
2022-03-15 2022-03-15 10633.85
2022-02-25 2022-03-14 15053.22
2022-02-17 2022-02-24 15139.12
2022-01-31 2022-02-16 15483.25
2022-01-27 2022-01-30 15483.22
2022-01-26 2022-01-26 16070.93
2022-01-25 2022-01-25 16070.93
2022-01-24 2022-01-24 16070.93
2022-01-18 2022-01-23 16070.93
2021-12-21 2022-01-17 15575.19
2021-12-17 2021-12-20 15575.19
2021-12-16 2021-12-16 15672.73
2021-12-15 2021-12-15 15542.00
2021-12-14 2021-12-14 14003.76
2021-12-13 2021-12-13 14189.26
2021-12-10 2021-12-12 14181.94
2021-12-09 2021-12-09 14580.29
2021-11-24 2021-12-08 15907.56
2021-11-23 2021-11-23 16149.13
2021-11-16 2021-11-22 19627.04
2021-10-27 2021-11-15 15907.56
2021-10-22 2021-10-26 15949.29
2021-10-18 2021-10-21 15949.29
2021-09-27 2021-10-17 15880.70
2021-09-20 2021-09-26 15880.70

Gulija - VMI tax arrears

From To Overdue, €
2025-06-17 2025-06-17 673.22
2025-05-29 2025-05-29 1789.06
2025-04-30 2025-04-30 2331.43
2025-04-28 2025-04-29 2328.91
2025-04-09 2025-04-09 744.73
2024-12-30 2024-12-30 2801.28

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.
Gulija, UAB (code 175004266) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of EUR 180.0K and recorded a net loss of EUR 29.8K, resulting in a profit margin of -16.6%. This followed a weaker year after 2024, when revenue was EUR 465.5K and the company posted a net loss of EUR 20.3K. In 2023, Gulija was still profitable, with revenue of EUR 694.1K and net profit of EUR 9.8K, showing a clear downward trajectory over the three-year period. Revenue declined by 61.3% year on year in 2025 and by 74.1% over two years. As of 2025, total assets stood at EUR 350.5K, equity at EUR 191.8K, and liabilities at EUR 141.6K. The equity ratio was 54.7%, with debt-to-equity at 0.74 and asset turnover at 0.51x. Return on equity was -15.6% and return on assets -8.5%, reflecting pressure on profitability. Revenue per employee was EUR 22.5K and profit per employee was -EUR 3.7K.