Guliveris - 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 | 21,792 | 21,352 | 20,421 | 25,870 | 20,043 | 42,041 | 60,214 | 11,056 |
| Profit before tax | -5,971 | -6,307 | -6,066 | -1,388 | -1,745 | 12,768 | 19,840 | -16,876 |
| Net profit | -5,971 | -6,307 | -6,066 | -1,388 | -1,745 | 12,768 | 19,402 | -16,876 |
| Equity | -5,446 | -11,753 | -17,819 | -19,208 | -20,953 | -8,185 | 11,213 | -5,663 |
| Liabilities | 17,776 | 21,420 | 26,766 | 0 | 27,362 | 12,802 | 9,251 | 0 |
| Non-current assets | 3,121 | 1,325 | 2,494 | 1,439 | 497 | 2 | 3,944 | 2,125 |
| Current assets | 9,209 | 8,342 | 6,453 | 5,854 | 5,912 | 4,615 | 16,520 | 3,621 |
| Total assets | 12,330 | 9,667 | 8,947 | 7,293 | 6,409 | 4,617 | 20,464 | 5,746 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,282 | 11,305 | 2,253 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.0% | -2.0% | -4.4% | +26.7% | -22.5% | +109.8% | +43.2% | -81.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -48.4% | -65.2% | -67.8% | -19.0% | -27.2% | 276.5% | 94.8% | -293.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 173.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | -29.5% | -29.7% | -5.4% | -8.7% | 30.4% | 32.2% | -152.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | -29.5% | -29.7% | -5.4% | -8.7% | 30.4% | 32.9% | -152.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,264 | 7,117 | 6,807 | 8,623 | 6,681 | 14,014 | 20,071 | 3,685 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Guliveris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 525.87 |
| 2025-05-16 | 2025-05-18 | 1.18 |
| 2025-05-04 | 2025-05-13 | 1.18 |
| 2025-04-24 | 2025-04-29 | 1.18 |
| 2025-03-18 | 2025-03-25 | 484.64 |
| 2022-07-25 | 2022-08-15 | 0.96 |
| 2022-06-16 | 2022-06-19 | 332.28 |
| 2022-05-17 | 2022-05-22 | 332.28 |
| 2022-02-17 | 2022-02-20 | 1.26 |
| 2022-01-27 | 2022-01-27 | 1.26 |
| 2021-12-21 | 2021-12-21 | 355.10 |
| 2021-12-16 | 2021-12-20 | 425.63 |
Guliveris - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Guliveris is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.49 |
| 2026-09-28 | 2026-09-30 | 2.29 |
| 2026-08-12 | 2026-08-13 | 79.85 |
| 2026-05-08 | 2026-05-19 | 106.65 |
| 2026-03-08 | 2026-03-17 | 107.79 |
| 2025-12-09 | 2025-12-12 | 51.58 |
| 2025-11-08 | 2025-11-15 | 51.98 |
| 2025-10-08 | 2025-10-18 | 89.09 |
| 2025-09-14 | 2025-09-14 | 85.22 |
| 2025-08-08 | 2025-08-08 | 103.59 |
| 2025-08-06 | 2025-08-07 | 103.38 |
| 2025-07-09 | 2025-07-20 | 111.33 |
| 2025-06-02 | 2025-06-02 | 252.72 |
| 2025-05-29 | 2025-06-01 | 251.95 |
| 2025-04-09 | 2025-04-25 | 0.35 |
| 2025-03-26 | 2025-03-26 | 8.22 |
| 2025-03-20 | 2025-03-25 | 104.13 |
| 2025-03-08 | 2025-03-19 | 112.13 |
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.
Guliveris, UAB (code 300040026) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue fell to €11.1K from €60.2K in 2024, and the company reported a net loss of €16.9K after earning €19.4K net profit in 2024. The revenue decline was also visible over two years, with 2025 revenue down 73.7% from 2023. Profitability weakened sharply in 2025, with a negative margin reflecting the loss. The balance sheet also deteriorated: total assets were €5.7K in 2025, compared with €20.5K in 2024 and €4.6K in 2023, while equity moved from -€8.2K in 2023 to €11.2K in 2024 and back to -€5.7K in 2025. Liabilities stood at €9.3K in 2024. Asset turnover was 1.92x in 2025, and revenue per employee was €3.7K. ROE and ROA were distorted by the negative equity base and the small scale of the business, so they should be read as indicators of volatility rather than stable return levels.