GORUVA - 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 | 25,209 | 31,465 | 37,091 | 45,185 | 63,977 | 88,486 | 129,616 | 173,060 |
| Profit before tax | - | 1,725 | 8,077 | 9,607 | 9,636 | 1,220 | 17,093 | 20,074 |
| Net profit | 5,326 | 1,725 | 7,714 | 9,158 | 9,202 | 1,220 | 16,274 | 18,870 |
| Equity | -20,225 | -18,500 | -10,786 | -1,628 | 7,513 | 8,515 | 25,597 | 32,539 |
| Liabilities | 29,573 | 26,675 | 21,410 | - | 3,562 | 2,717 | 3,175 | 1,456 |
| Non-current assets | 2 | 2 | 2 | 2 | 588 | 381 | 175 | 3 |
| Current assets | 9,346 | 8,173 | 10,622 | 13,232 | 10,487 | 10,851 | 28,597 | 33,992 |
| Total assets | 9,348 | 8,175 | 10,624 | 13,234 | 11,075 | 11,232 | 28,772 | 33,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,059 | 12,629 | 16,611 |
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Financial indicators
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| Revenue change y/y | -44.7% | +24.8% | +17.9% | +21.8% | +41.6% | +38.3% | +46.5% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.0% | 21.1% | 72.6% | 69.2% | 83.1% | 10.9% | 56.6% | 55.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 122.5% | 14.3% | 63.6% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 5.5% | 20.8% | 20.3% | 14.4% | 1.4% | 12.6% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.5% | 21.8% | 21.3% | 15.1% | 1.4% | 13.2% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,453 | 15,733 | 18,546 | 22,593 | 31,989 | 44,243 | 64,808 | 79,873 |
Sales revenue
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GORUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1.00 |
| 2024-02-19 | 2024-03-17 | 0.60 |
| 2024-01-23 | 2024-02-08 | 0.60 |
| 2023-11-16 | 2023-11-16 | 402.10 |
| 2023-10-17 | 2023-11-15 | 0.10 |
GORUVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 818.98 |
| 2025-06-17 | 2025-06-17 | 67.36 |
| 2025-06-16 | 2025-06-16 | 257.76 |
| 2025-06-15 | 2025-06-15 | 257.68 |
| 2025-06-14 | 2025-06-14 | 257.24 |
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.
GORUVA, UAB (code 300135410) is a Private Limited Liability Company engaged in the publishing of newspapers. In 2025, the company generated revenue of EUR 173.1K and net profit of EUR 18.9K, resulting in a profit margin of 10.9%. Performance has improved steadily over the last three years: revenue rose from EUR 88.5K in 2023 to EUR 129.6K in 2024 and then to EUR 173.1K in 2025, while net profit increased from EUR 1.2K in 2023 to EUR 16.3K in 2024 and EUR 18.9K in 2025. The balance sheet remained conservatively structured, with total assets of EUR 34.0K, equity of EUR 32.5K and liabilities of EUR 1.5K at the end of 2025. The equity ratio stood at 95.7%, and debt-to-equity was 0.04, indicating very low leverage. Asset turnover reached 5.09x, reflecting efficient use of the asset base. Revenue per employee was EUR 86.5K, and profit per employee was EUR 9.4K, suggesting solid productivity in 2025.