Gudelių duona - 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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Financial data
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||||||||
| Sales revenue | 366,462 | 379,721 | 342,874 | 346,966 | 424,133 | 430,499 | 419,778 | 430,919 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,714 | 5,509 | 405 | -4,906 | -2,700 | 5,918 | -2,102 | -6,103 |
| Equity | 34,339 | 17,848 | 18,253 | 13,347 | 10,647 | 16,565 | 14,463 | 8,360 |
| Liabilities | 21,772 | 20,884 | 17,430 | 19,391 | 23,252 | 25,168 | 30,827 | 29,015 |
| Non-current assets | 4,664 | 2,693 | 1,672 | 743 | 236 | 1,186 | 862 | 596 |
| Current assets | 51,447 | 35,402 | 33,192 | 31,013 | 32,916 | 39,683 | 43,813 | 36,096 |
| Total assets | 56,111 | 38,095 | 34,864 | 31,756 | 33,152 | 40,869 | 44,675 | 36,692 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,174 | 58,655 | 68,133 |
| Social insurance contributions | - | - | - | - | - | 46,420 | 50,885 | 55,363 |
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Financial indicators
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| Revenue change y/y | +2.9% | +3.6% | -9.7% | +1.2% | +22.2% | +1.5% | -2.5% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.3% | 14.5% | 1.2% | -15.4% | -8.1% | 14.5% | -4.7% | -16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.1% | 30.9% | 2.2% | -36.8% | -25.4% | 35.7% | -14.5% | -73.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.5% | 0.1% | -1.4% | -0.6% | 1.4% | -0.5% | -1.4% |
| 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. | 0.6 | 1.2 | 1.0 | 1.5 | 2.2 | 1.5 | 2.1 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,326 | 13,643 | 13,446 | 14,457 | 17,672 | 17,753 | 17,018 | 18,081 |
Sales revenue
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Gudelių duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-07-30 | 85.88 |
| 2026-03-29 | 2026-04-02 | 5.17 |
| 2026-03-17 | 2026-03-27 | 5.17 |
| 2025-03-18 | 2025-03-20 | 72.32 |
| 2024-10-24 | 2024-11-07 | 0.39 |
| 2024-09-17 | 2024-09-22 | 192.24 |
| 2023-07-24 | 2023-08-07 | 0.55 |
| 2023-07-18 | 2023-07-23 | 0.51 |
| 2023-06-16 | 2023-07-04 | 0.78 |
| 2023-04-18 | 2023-04-20 | 33.61 |
Gudelių duona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 21.45 |
| 2025-07-05 | 2025-07-20 | 21.32 |
| 2025-06-19 | 2025-06-23 | 1.27 |
| 2025-04-12 | 2025-04-23 | 0.91 |
| 2025-04-11 | 2025-04-11 | 0.97 |
| 2025-04-10 | 2025-04-10 | 22.73 |
| 2025-03-08 | 2025-03-12 | 21.54 |
| 2024-12-07 | 2024-12-12 | 12.77 |
| 2024-11-28 | 2024-12-06 | 0.02 |
| 2024-11-09 | 2024-11-23 | 0.02 |
| 2024-09-19 | 2024-10-16 | 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.
Gudeliu duona, UAB is a Private Limited Liability Company (code 175751752) operating in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €430.9K, up 2.6% year on year, with revenue broadly unchanged over the last two years at +0.1% versus 2023. Profitability weakened over the period: net profit was €5.9K in 2023, turned into a loss of €2.1K in 2024, and deepened to a €6.1K loss in 2025, leaving a negative profit margin of 1.4%. The balance sheet also contracted in 2025, with total assets of €36.7K, equity of €8.4K and liabilities of €29.0K. Equity declined from €16.6K in 2023 and €14.5K in 2024, while liabilities remained elevated relative to equity, producing a debt-to-equity ratio of 3.47 and an equity ratio of 22.8%. Efficiency ratios were mixed: asset turnover reached 11.74x, while ROE was -73.0% and ROA -16.6%. Revenue per employee was €18.7K, and profit per employee was -€265.