Gurmanų gildija - 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 | 63,200 | 64,288 | 27,110 | 36,809 | 89,222 | 78,333 | 56,851 | 31,316 |
| Profit before tax | -4,231 | -674 | -6,655 | 785 | 505 | -12,701 | 696 | - |
| Net profit | -4,231 | -674 | -6,655 | 785 | 505 | -12,701 | 696 | -2,891 |
| Equity | 49,727 | 49,053 | 42,398 | 43,183 | 43,688 | 30,987 | 31,683 | 28,791 |
| Liabilities | 22,782 | 23,241 | 29,861 | 27,665 | 33,348 | 43,940 | 18,555 | 16,117 |
| Non-current assets | 61,946 | 54,450 | 50,228 | 45,329 | 40,220 | 32,725 | 29,655 | 20,025 |
| Current assets | 10,344 | 17,783 | 22,031 | 25,519 | 36,816 | 42,202 | 20,583 | 24,883 |
| Total assets | 72,290 | 72,233 | 72,259 | 70,848 | 77,036 | 74,927 | 50,238 | 44,908 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,218 | 8,218 | 5,394 |
| Social insurance contributions | - | - | - | - | - | 12,169 | 4,576 | 2,266 |
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Financial indicators
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| Revenue change y/y | +1.7% | +1.7% | -57.8% | +35.8% | +142.4% | -12.2% | -27.4% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -0.9% | -9.2% | 1.1% | 0.7% | -17.0% | 1.4% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.5% | -1.4% | -15.7% | 1.8% | 1.2% | -41.0% | 2.2% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.7% | -1.0% | -24.5% | 2.1% | 0.6% | -16.2% | 1.2% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.7% | -1.0% | -24.5% | 2.1% | 0.6% | -16.2% | 1.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.7 | 0.6 | 0.8 | 1.4 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,292 | 8,867 | 3,697 | 4,601 | 8,997 | 6,184 | 4,237 | 5,781 |
Sales revenue
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Gurmanų gildija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 1.00 |
| 2026-06-15 | 2026-06-15 | 79.92 |
| 2026-06-14 | 2026-06-14 | 128.46 |
| 2026-06-11 | 2026-06-13 | 128.46 |
| 2026-05-17 | 2026-06-08 | 128.46 |
| 2026-05-03 | 2026-05-14 | 257.17 |
| 2026-04-20 | 2026-04-29 | 257.17 |
| 2026-04-14 | 2026-04-15 | 208.63 |
| 2026-03-29 | 2026-04-13 | 385.88 |
| 2026-03-17 | 2026-03-27 | 385.88 |
| 2026-03-16 | 2026-03-16 | 337.34 |
| 2026-03-15 | 2026-03-15 | 385.88 |
| 2026-02-16 | 2026-03-11 | 514.59 |
| 2026-01-16 | 2026-02-15 | 643.30 |
| 2026-01-15 | 2026-01-15 | 594.76 |
| 2026-01-01 | 2026-01-14 | 692.00 |
| 2025-12-17 | 2025-12-30 | 692.00 |
| 2025-12-16 | 2025-12-16 | 692.84 |
| 2025-12-15 | 2025-12-15 | 773.01 |
| 2025-11-18 | 2025-12-14 | 885.52 |
| 2025-11-15 | 2025-11-17 | 1014.23 |
| 2025-10-28 | 2025-11-14 | 1014.23 |
| 2025-10-16 | 2025-10-27 | 1014.13 |
| 2025-10-15 | 2025-10-15 | 893.31 |
| 2025-09-16 | 2025-10-14 | 1142.84 |
| 2025-09-15 | 2025-09-15 | 957.87 |
| 2025-09-07 | 2025-09-14 | 1271.55 |
| 2025-08-31 | 2025-09-03 | 1271.55 |
| 2025-08-28 | 2025-08-29 | 1616.42 |
| 2025-08-20 | 2025-08-27 | 1271.55 |
| 2025-08-19 | 2025-08-19 | 1616.42 |
| 2025-08-15 | 2025-08-18 | 1400.25 |
| 2025-08-01 | 2025-08-14 | 1400.25 |
| 2025-07-16 | 2025-07-31 | 1400.20 |
| 2025-07-14 | 2025-07-15 | 1138.93 |
| 2025-06-17 | 2025-07-13 | 1528.91 |
| 2025-06-16 | 2025-06-16 | 1359.56 |
| 2025-06-15 | 2025-06-15 | 1657.62 |
| 2025-06-11 | 2025-06-14 | 1657.62 |
| 2025-06-08 | 2025-06-09 | 1657.62 |
| 2025-05-16 | 2025-06-04 | 1657.62 |
| 2025-05-15 | 2025-05-15 | 1399.93 |
| 2025-05-04 | 2025-05-14 | 1786.33 |
| 2025-04-19 | 2025-05-01 | 1786.33 |
| 2025-04-16 | 2025-04-18 | 1915.04 |
| 2025-04-15 | 2025-04-15 | 1524.60 |
| 2025-04-11 | 2025-04-14 | 1844.26 |
| 2025-03-25 | 2025-04-10 | 1915.05 |
| 2025-03-18 | 2025-03-24 | 2043.76 |
| 2025-03-17 | 2025-03-17 | 1809.30 |
| 2025-03-15 | 2025-03-16 | 2043.75 |
| 2025-02-18 | 2025-03-14 | 2043.75 |
| 2025-02-15 | 2025-02-17 | 2173.15 |
| 2025-02-11 | 2025-02-14 | 2173.15 |
| 2025-01-16 | 2025-02-10 | 2171.46 |
| 2025-01-15 | 2025-01-15 | 1830.14 |
| 2025-01-02 | 2025-01-14 | 2300.17 |
| 2024-12-22 | 2024-12-31 | 2300.17 |
| 2024-12-17 | 2024-12-20 | 2300.17 |
| 2024-12-16 | 2024-12-16 | 2001.70 |
| 2024-11-18 | 2024-12-15 | 2447.11 |
| 2024-11-15 | 2024-11-17 | 2460.78 |
| 2024-10-17 | 2024-11-14 | 2460.78 |
| 2024-10-16 | 2024-10-16 | 3148.52 |
| 2024-10-15 | 2024-10-15 | 2710.05 |
| 2024-09-17 | 2024-10-14 | 2710.05 |
| 2024-09-16 | 2024-09-16 | 2333.48 |
| 2024-09-09 | 2024-09-15 | 2581.34 |
| 2024-08-19 | 2024-09-08 | 2838.76 |
| 2024-08-16 | 2024-08-18 | 2575.15 |
| 2024-07-16 | 2024-08-15 | 2967.47 |
| 2024-07-15 | 2024-07-15 | 2650.43 |
| 2024-06-21 | 2024-07-14 | 3096.18 |
| 2024-06-18 | 2024-06-20 | 3088.41 |
| 2024-06-17 | 2024-06-17 | 2669.51 |
| 2024-05-16 | 2024-06-16 | 3217.12 |
| 2024-05-15 | 2024-05-15 | 2898.49 |
| 2024-04-16 | 2024-05-14 | 3461.83 |
| 2024-04-15 | 2024-04-15 | 3100.43 |
| 2024-03-18 | 2024-04-14 | 3461.83 |
| 2024-03-14 | 2024-03-17 | 2787.35 |
| 2024-02-19 | 2024-03-13 | 4118.05 |
| 2024-02-15 | 2024-02-18 | 3723.73 |
| 2024-01-16 | 2024-02-14 | 3723.73 |
| 2024-01-15 | 2024-01-15 | 3059.02 |
| 2023-12-18 | 2024-01-11 | 3852.44 |
| 2023-12-15 | 2023-12-17 | 3544.88 |
| 2023-11-21 | 2023-12-14 | 3967.82 |
| 2023-11-20 | 2023-11-20 | 3965.57 |
| 2023-11-16 | 2023-11-19 | 4744.73 |
| 2023-11-15 | 2023-11-15 | 4031.35 |
| 2023-10-17 | 2023-11-14 | 4031.35 |
| 2023-10-16 | 2023-10-16 | 3181.41 |
| 2023-09-18 | 2023-10-15 | 4178.79 |
| 2023-09-15 | 2023-09-17 | 2807.34 |
| 2023-08-21 | 2023-09-14 | 4307.40 |
| 2023-08-17 | 2023-08-20 | 5989.95 |
| 2023-08-16 | 2023-08-16 | 4436.11 |
| 2023-07-18 | 2023-08-15 | 4436.11 |
| 2023-07-12 | 2023-07-17 | 3366.04 |
| 2023-06-16 | 2023-07-11 | 4620.97 |
| 2023-06-15 | 2023-06-15 | 3336.11 |
| 2023-05-16 | 2023-06-14 | 4749.68 |
| 2023-05-15 | 2023-05-15 | 3484.54 |
| 2023-05-02 | 2023-05-14 | 4878.39 |
| 2023-04-18 | 2023-04-28 | 4878.39 |
| 2023-04-11 | 2023-04-17 | 3689.59 |
| 2023-03-16 | 2023-04-10 | 5007.10 |
| 2023-02-17 | 2023-03-15 | 5135.81 |
| 2023-02-13 | 2023-02-16 | 3893.40 |
| 2023-02-07 | 2023-02-12 | 5264.52 |
| 2023-02-06 | 2023-02-06 | 5263.72 |
| 2023-01-17 | 2023-02-03 | 5263.72 |
| 2023-01-16 | 2023-01-16 | 4321.98 |
| 2023-01-02 | 2023-01-15 | 5392.43 |
| 2022-12-29 | 2023-01-01 | 5392.43 |
| 2022-12-16 | 2022-12-28 | 5392.43 |
| 2022-12-05 | 2022-12-15 | 4586.44 |
| 2022-11-21 | 2022-12-04 | 5536.44 |
| 2022-11-17 | 2022-11-18 | 5536.44 |
| 2022-11-15 | 2022-11-16 | 5665.15 |
| 2022-10-18 | 2022-11-14 | 5665.15 |
| 2022-10-10 | 2022-10-17 | 4812.58 |
| 2022-09-16 | 2022-10-09 | 5793.86 |
| 2022-09-15 | 2022-09-15 | 5922.57 |
| 2022-08-23 | 2022-09-14 | 5922.57 |
| 2022-08-16 | 2022-08-22 | 5116.93 |
| 2022-07-18 | 2022-08-15 | 6051.28 |
| 2022-07-15 | 2022-07-17 | 5206.64 |
| 2022-06-21 | 2022-07-14 | 6179.99 |
| 2022-06-16 | 2022-06-20 | 6863.46 |
| 2022-06-10 | 2022-06-15 | 6179.99 |
| 2022-05-17 | 2022-06-09 | 6179.62 |
| 2022-05-16 | 2022-05-16 | 5475.51 |
| 2022-03-23 | 2022-05-15 | 6179.62 |
| 2022-03-21 | 2022-03-22 | 6332.99 |
| 2022-03-16 | 2022-03-20 | 6332.99 |
| 2022-03-15 | 2022-03-15 | 5712.07 |
| 2022-02-17 | 2022-03-14 | 6179.62 |
| 2022-02-15 | 2022-02-16 | 5724.14 |
| 2022-02-01 | 2022-02-14 | 6179.62 |
| 2022-01-18 | 2022-01-31 | 6178.83 |
| 2022-01-17 | 2022-01-17 | 5631.75 |
| 2021-12-21 | 2022-01-16 | 6178.83 |
| 2021-12-16 | 2021-12-20 | 6178.83 |
| 2021-12-02 | 2021-12-15 | 6201.47 |
| 2021-09-16 | 2021-12-01 | 6178.83 |
Gurmanų gildija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-08-17 | 0.55 |
| 2026-06-28 | 2026-06-30 | 400.0 |
| 2026-03-20 | 2026-03-27 | 0.69 |
| 2026-03-08 | 2026-03-11 | 0.38 |
| 2026-03-02 | 2026-03-07 | 288.38 |
| 2026-02-21 | 2026-02-21 | 8.19 |
| 2025-11-18 | 2025-11-25 | 0.6 |
| 2025-11-14 | 2025-11-17 | 120.0 |
| 2025-11-06 | 2025-11-07 | 121.45 |
| 2025-11-02 | 2025-11-05 | 272.44 |
| 2025-10-30 | 2025-11-01 | 281.6 |
| 2025-09-28 | 2025-10-29 | 3.6 |
| 2025-08-27 | 2025-09-27 | 0.6 |
| 2025-08-22 | 2025-08-26 | 1.0 |
| 2025-08-21 | 2025-08-21 | 0.97 |
| 2025-08-15 | 2025-08-20 | 122.75 |
| 2025-08-01 | 2025-08-14 | 2.75 |
| 2025-07-31 | 2025-07-31 | 2.55 |
| 2025-07-28 | 2025-07-30 | 142.55 |
| 2025-07-01 | 2025-07-27 | 2.55 |
| 2025-06-30 | 2025-06-30 | 1.02 |
| 2025-06-28 | 2025-06-29 | 235.94 |
| 2025-06-19 | 2025-06-27 | 178.94 |
| 2025-06-02 | 2025-06-18 | 0.12 |
| 2025-05-29 | 2025-05-30 | 123.01 |
| 2025-05-24 | 2025-05-28 | 1.01 |
| 2025-05-17 | 2025-05-23 | 0.99 |
| 2025-05-13 | 2025-05-16 | 63.81 |
| 2025-04-30 | 2025-05-12 | 0.41 |
| 2025-04-28 | 2025-04-29 | 0.05 |
| 2025-04-25 | 2025-04-27 | 2.05 |
| 2025-04-22 | 2025-04-24 | 2.04 |
| 2025-04-20 | 2025-04-21 | 29.06 |
| 2025-04-17 | 2025-04-19 | 29.04 |
| 2025-04-14 | 2025-04-16 | 28.88 |
| 2025-04-11 | 2025-04-13 | 2.02 |
| 2025-04-03 | 2025-04-10 | 1.62 |
| 2025-04-02 | 2025-04-02 | 495.3 |
| 2025-03-28 | 2025-04-01 | 988.7 |
| 2025-03-05 | 2025-03-27 | 0.7 |
| 2025-03-02 | 2025-03-04 | 470.88 |
| 2025-02-28 | 2025-03-01 | 470.62 |
| 2025-02-27 | 2025-02-27 | 243.56 |
| 2025-02-26 | 2025-02-26 | 243.17 |
| 2025-02-23 | 2025-02-25 | 281.46 |
| 2025-02-21 | 2025-02-22 | 281.38 |
| 2025-02-20 | 2025-02-20 | 280.88 |
| 2025-02-15 | 2025-02-19 | 0.88 |
| 2025-01-30 | 2025-02-13 | 6.77 |
| 2025-01-29 | 2025-01-29 | 6.58 |
| 2025-01-28 | 2025-01-28 | 222.88 |
| 2025-01-23 | 2025-01-27 | 0.88 |
| 2025-01-22 | 2025-01-22 | 471.99 |
| 2025-01-15 | 2025-01-21 | 618.7 |
| 2025-01-11 | 2025-01-14 | 0.05 |
| 2025-01-06 | 2025-01-10 | 20.09 |
| 2025-01-11 | 2025-01-10 | 0.09 |
| 2025-01-01 | 2025-01-05 | 20.04 |
| 2024-12-14 | 2024-12-17 | 93.41 |
| 2024-11-17 | 2024-11-18 | 100.87 |
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.
Gurmanu gildija, UAB (code 301745879) is a private limited liability company operating in restaurant activities. In 2025, the company generated revenue of €31.3K, down from €56.9K in 2024 and €78.3K in 2023, showing a clear three-year decline. Net profit in 2025 was a loss of €2.9K, after a small profit of €696 in 2024 and a loss of €12.7K in 2023. The 2025 profit margin was -9.2%, reflecting weaker operating performance than the prior year. Balance sheet size also contracted, with total assets at €44.9K in 2025 compared with €50.2K in 2024 and €74.9K in 2023. Equity stood at €28.8K, while liabilities were €16.1K, leaving an equity ratio of 64.1% and debt-to-equity of 0.56. Asset turnover was 0.70x, indicating moderate use of assets to generate revenue. Return on equity was -10.0% and return on assets -6.4%. Revenue per employee was €6.3K, and profit per employee was -€578.