Gufi - Company finances
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EUR
|
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
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|||
| Sales revenue | 90,702 | 88,746 | 80,969 |
| Profit before tax | -27,681 | -591 | 3,558 |
| Net profit | -27,681 | -591 | 3,558 |
| Equity | 76,989 | 76,006 | 83,204 |
| Liabilities | 16,642 | 12,409 | 455 |
| Non-current assets | 29,818 | 25,322 | 20,847 |
| Current assets | 63,813 | 63,093 | 62,812 |
| Total assets | 93,631 | 88,415 | 83,659 |
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Taxes paid
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|||
| STI taxes | 18,155 | 24,069 | 17,591 |
| Social insurance contributions | 13,142 | 11,962 | 5,829 |
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Financial indicators
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| Revenue change y/y | - | -2.2% | -8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.6% | -0.7% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -36.0% | -0.8% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.5% | -0.7% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.5% | -0.7% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,774 | 17,749 | 22,082 |
Sales revenue
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Gufi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 637.25 |
| 2026-04-20 | 2026-04-22 | 606.50 |
| 2024-07-16 | 2024-07-18 | 747.61 |
| 2023-07-19 | 2023-07-20 | 2689.65 |
Gufi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-19 | 2.11 |
| 2024-11-21 | 2024-12-02 | 1.23 |
| 2024-11-20 | 2024-11-20 | 24.68 |
| 2024-11-18 | 2024-11-19 | 24.68 |
| 2024-11-17 | 2024-11-17 | 24.68 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 305.11 |
| 2024-10-10 | 2024-10-13 | 305.11 |
| 2024-10-09 | 2024-10-09 | 305.11 |
| 2024-10-07 | 2024-10-08 | 305.11 |
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.
Gufi, UAB, code 184594734, is a Private Limited Liability Company engaged in the manufacture of luggage, handbags, saddlery and harness of any material. In 2025, revenue was €81.0K, down 8.8% year on year and 10.7% over two years. Despite the softer sales performance, the company returned to profit, posting net profit of €3.6K after a small loss of €591 in 2024 and a loss of €27.7K in 2023. The 2025 profit margin was 4.4%. The balance sheet remained strong, with total assets of €83.7K, equity of €83.2K and liabilities of only €455, showing a highly equity-financed structure. Return on equity was 4.3% and return on assets 4.2%, while asset turnover stood at 0.97x. Revenue per employee was €27.0K and profit per employee €1.2K, suggesting modest operating scale but improved efficiency in the latest financial year.