Guva projektai - 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 | 34,679 | 29,576 | 22,218 | 25,530 | 33,219 | 1,675 | 18,925 | 2,884 |
| Profit before tax | 5,308 | 278 | -3,105 | -869 | -5,770 | -9,687 | 11,671 | 316 |
| Net profit | 5,308 | 264 | -3,105 | -869 | -5,770 | -9,687 | 11,671 | 316 |
| Equity | 1,388 | 1,652 | -1,453 | -2,322 | -8,092 | -17,779 | -6,108 | -5,792 |
| Liabilities | 7,418 | 12,584 | 10,749 | 14,954 | 19,572 | 23,188 | 20,190 | 11,107 |
| Non-current assets | 1,252 | 1,062 | 611 | 160 | 116 | 0 | 151 | 96 |
| Current assets | 7,468 | 13,101 | 8,621 | 12,421 | 11,364 | 5,409 | 13,931 | 5,219 |
| Total assets | 8,720 | 14,163 | 9,232 | 12,581 | 11,480 | 5,409 | 14,082 | 5,315 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,626 | 2,477 |
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Financial indicators
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| Revenue change y/y | +90.1% | -14.7% | -24.9% | +14.9% | +30.1% | -95.0% | +1029.9% | -84.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 1.9% | -33.6% | -6.9% | -50.3% | -179.1% | 82.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 382.4% | 16.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.9% | -14.0% | -3.4% | -17.4% | -578.3% | 61.7% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.3% | 0.9% | -14.0% | -3.4% | -17.4% | -578.3% | 61.7% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.3 | 7.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,010 | 29,576 | 22,218 | 25,530 | 33,219 | 1,675 | 18,925 | 2,884 |
Sales revenue
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Guva projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-23 | 2024-02-11 | 0.03 |
| 2023-11-16 | 2023-11-20 | 16.97 |
| 2023-10-30 | 2023-11-09 | 0.33 |
| 2023-10-25 | 2023-10-25 | 0.33 |
| 2023-08-17 | 2023-08-20 | 228.14 |
Guva projektai - 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.
Guva projektai, UAB (code 301730311) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €2.9K and net profit of €316, resulting in a profit margin of 11.0%. Revenue declined sharply by 84.8% year on year after a strong 2024, when turnover reached €18.9K and net profit was €11.7K. In 2023, the business was still operating at a loss, with revenue of €1.7K and net profit of -€9.7K, so the three-year picture shows a move from loss to profit, followed by a marked slowdown in 2025. Balance sheet size also contracted, with total assets falling to €5.3K in 2025 from €14.1K in 2024. Equity remained negative at -€5.8K, while liabilities stood at €11.1K. Asset turnover in 2025 was 0.54x, and revenue per employee was €2.9K, with profit per employee of €316, indicating a very small operating scale and limited earnings capacity in the latest year.