Gufa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 131,206 | 137,090 | 208,062 | 196,561 | 211,513 | 156,174 | 243,629 | 241,728 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 73,025 | 70,326 | 140,305 | 90,260 | 113,209 | 36,525 | 119,191 | 95,009 |
| Equity | 415,160 | 156,073 | 143,491 | 162,495 | 346,961 | 83,486 | 122,677 | 98,195 |
| Liabilities | 7,513 | 10,474 | 20,058 | 20,811 | 25,912 | 24,958 | 43,852 | 45,987 |
| Non-current assets | 44,897 | 33,755 | 39,768 | 38,206 | 17,571 | 52,742 | 44,170 | 31,770 |
| Current assets | 377,776 | 132,792 | 123,781 | 145,100 | 355,302 | 55,702 | 122,359 | 112,412 |
| Total assets | 422,673 | 166,547 | 163,549 | 183,306 | 372,873 | 108,444 | 166,529 | 144,182 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,121 | 13,085 | 36,334 |
| Social insurance contributions | - | - | - | - | - | 14,614 | 20,135 | 14,905 |
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Financial indicators
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| Revenue change y/y | -47.4% | +4.5% | +51.8% | -5.5% | +7.6% | -26.2% | +56.0% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 42.2% | 85.8% | 49.2% | 30.4% | 33.7% | 71.6% | 65.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.6% | 45.1% | 97.8% | 55.5% | 32.6% | 43.7% | 97.2% | 96.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.7% | 51.3% | 67.4% | 45.9% | 53.5% | 23.4% | 48.9% | 39.3% |
| 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. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,232 | 45,697 | 53,122 | 49,140 | 63,455 | 40,741 | 60,907 | 60,432 |
Sales revenue
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Gufa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-12 | 0.40 |
| 2025-04-16 | 2025-04-30 | 0.40 |
| 2023-06-16 | 2023-06-19 | 6.62 |
| 2023-02-17 | 2023-02-26 | 0.46 |
| 2023-02-06 | 2023-02-09 | 0.46 |
| 2023-01-24 | 2023-02-03 | 0.46 |
| 2022-12-16 | 2022-12-18 | 774.03 |
Gufa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gufa, UAB (code 300599663) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated revenue of EUR 241.7K and net profit of EUR 95.0K, with a profit margin of 39.3%. Revenue was broadly stable year on year, declining slightly by 0.8% from 2024, while still remaining well above the EUR 156.2K recorded in 2023. Profitability remained strong despite a lower result than in 2024, when net profit reached EUR 119.2K; compared with 2023, profit almost tripled. The 2025 balance sheet shows total assets of EUR 144.2K, equity of EUR 98.2K and liabilities of EUR 46.0K. Equity represented a large share of the financing structure, and the debt-to-equity ratio stood at 0.47. The company also reported asset turnover of 1.68x, return on equity of 96.8% and return on assets of 65.9%. With revenue per employee of EUR 60.4K and profit per employee of EUR 23.8K, the latest year indicates a compact and profitable operating profile.