Guru projects - Company finances
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EUR
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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 | - | - | 120,000 | 10,000 | 26,000 | 61,788 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | -10,000 | -38,409 | -18,342 | -23,636 |
| Equity | 69,951 | 59,951 | 59,951 | 21,542 | 3,200 | -43,964 |
| Liabilities | 440,320 | 439,259 | 439,259 | 441,675 | 440,784 | 450,142 |
| Non-current assets | 510,271 | 380,271 | 380,271 | 342,244 | 304,217 | 272,377 |
| Current assets | 0 | 0 | 118,939 | 120,973 | 139,767 | 133,801 |
| Total assets | 510,271 | 380,271 | 499,210 | 463,217 | 443,984 | 406,178 |
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Taxes paid
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| STI taxes | - | - | - | 7,794 | 3,273 | 4,125 |
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Financial indicators
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| Revenue change y/y | - | - | - | -91.7% | +160.0% | +137.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | -2.0% | -8.3% | -4.1% | -5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -16.7% | -178.3% | -573.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -8.3% | -384.1% | -70.5% | -38.3% |
| 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. | 6.3 | 7.3 | 7.3 | 20.5 | 137.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,000 | 26,000 | 41,192 |
Sales revenue
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Guru projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 230.64 |
| 2026-02-18 | 2026-02-18 | 231.23 |
| 2026-01-16 | 2026-01-19 | 231.17 |
| 2025-12-16 | 2025-12-16 | 231.17 |
| 2025-09-16 | 2025-09-21 | 232.61 |
| 2025-07-16 | 2025-07-16 | 56.74 |
| 2025-06-17 | 2025-06-19 | 56.74 |
| 2025-04-16 | 2025-04-16 | 56.66 |
| 2025-01-16 | 2025-01-19 | 126.05 |
| 2025-01-02 | 2025-01-15 | 55.74 |
| 2024-12-22 | 2024-12-31 | 55.74 |
| 2024-12-17 | 2024-12-20 | 55.74 |
| 2024-11-18 | 2024-11-26 | 55.74 |
| 2024-10-16 | 2024-10-20 | 55.74 |
| 2021-08-05 | 2021-10-31 | 5.54 |
Guru projects - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Guru projects is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.24 |
| 2026-08-02 | 2026-08-30 | 3.36 |
| 2026-07-02 | 2026-08-01 | 3.15 |
| 2026-06-18 | 2026-07-01 | 763.98 |
| 2026-03-11 | 2026-03-16 | 1.29 |
| 2026-03-08 | 2026-03-10 | 6.28 |
| 2026-03-02 | 2026-03-07 | 1390.54 |
| 2026-02-21 | 2026-03-01 | 1386.58 |
| 2026-01-13 | 2026-01-19 | 3061.25 |
| 2025-03-11 | 2025-03-12 | 63.8 |
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.
Guru projects, UAB (code 300669186) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €61.8K, up from €26.0K in 2024 and €10.0K in 2023, showing a strong three-year top-line expansion. Despite the higher turnover, the company remained loss-making, reporting a net loss of €23.6K in 2025 after a loss of €18.3K in 2024 and €38.4K in 2023. The profit margin improved from a very weak level in 2023 to -70.5% in 2024 and -38.3% in 2025, reflecting better operating performance but still negative profitability. At the end of 2025, total assets stood at €406.2K, with long-term assets of €272.4K and short-term assets of €133.8K. Liabilities were €450.1K, exceeding assets, and equity turned negative at -€44.0K. Revenue per employee in 2025 was €61.8K, while profit per employee was -€23.6K.