Gurmanita - 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 | 17,515 | 18,087 | 25,874 | 34,495 | 37,284 | 49,560 | 86,389 | 78,496 |
| Profit before tax | 1,720 | 3,851 | 7,183 | 2,765 | -768 | -17,224 | 21,678 | 6,948 |
| Net profit | 1,684 | 3,851 | 7,183 | 2,765 | -768 | -17,224 | 21,678 | 6,948 |
| Equity | -46,656 | -42,805 | -35,622 | -32,857 | -41,934 | -59,158 | -37,483 | -30,535 |
| Liabilities | 114,706 | 115,906 | 218,273 | 224,213 | 238,885 | 229,941 | 215,709 | 175,941 |
| Non-current assets | 46,246 | 38,796 | 142,503 | 154,123 | 134,675 | 116,413 | 98,400 | 84,299 |
| Current assets | 21,804 | 34,305 | 40,148 | 37,233 | 62,257 | 54,258 | 79,826 | 61,107 |
| Total assets | 68,050 | 73,101 | 182,651 | 191,356 | 196,932 | 170,671 | 178,226 | 145,406 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,697 | 6,693 | 11,294 |
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Financial indicators
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| Revenue change y/y | +7.4% | +3.3% | +43.1% | +33.3% | +8.1% | +32.9% | +74.3% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 5.3% | 3.9% | 1.4% | -0.4% | -10.1% | 12.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 21.3% | 27.8% | 8.0% | -2.1% | -34.8% | 25.1% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 21.3% | 27.8% | 8.0% | -2.1% | -34.8% | 25.1% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,758 | 9,044 | 12,937 | 20,697 | 31,957 | 24,780 | 86,389 | 40,954 |
Sales revenue
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Gurmanita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 277.11 |
| 2026-01-22 | 2026-03-11 | 0.73 |
| 2026-01-01 | 2026-01-21 | 0.41 |
| 2025-12-17 | 2025-12-30 | 0.41 |
| 2025-12-16 | 2025-12-16 | 250.90 |
| 2025-11-19 | 2025-12-15 | 0.41 |
| 2025-11-18 | 2025-11-18 | 230.73 |
| 2025-10-23 | 2025-11-17 | 0.41 |
| 2025-07-20 | 2025-07-20 | 65.05 |
| 2025-07-16 | 2025-07-19 | 290.05 |
| 2025-05-04 | 2025-05-14 | 1.33 |
| 2025-04-30 | 2025-04-30 | 1.30 |
| 2025-04-24 | 2025-04-29 | 1.33 |
| 2025-04-16 | 2025-04-23 | 1.30 |
| 2025-02-18 | 2025-04-13 | 1.30 |
| 2025-01-22 | 2025-02-16 | 1.30 |
| 2025-01-16 | 2025-01-21 | 0.51 |
| 2024-12-22 | 2024-12-26 | 0.51 |
| 2024-11-18 | 2024-12-20 | 0.51 |
| 2024-10-28 | 2024-11-14 | 0.51 |
| 2024-10-24 | 2024-10-27 | 197.16 |
| 2024-10-16 | 2024-10-23 | 196.65 |
| 2024-09-17 | 2024-10-15 | 0.12 |
| 2024-08-19 | 2024-09-04 | 0.12 |
| 2024-07-24 | 2024-08-13 | 0.12 |
| 2024-07-16 | 2024-07-23 | 196.53 |
| 2024-04-23 | 2024-05-15 | 1.60 |
| 2024-03-18 | 2024-03-27 | 196.52 |
| 2024-02-19 | 2024-02-25 | 313.29 |
| 2024-01-23 | 2024-02-18 | 0.63 |
| 2023-11-16 | 2023-11-19 | 269.85 |
| 2023-10-27 | 2023-11-15 | 0.78 |
| 2023-10-25 | 2023-10-26 | 122.94 |
| 2023-10-17 | 2023-10-24 | 122.16 |
| 2023-09-18 | 2023-09-24 | 269.07 |
| 2023-08-17 | 2023-08-17 | 269.14 |
| 2023-07-28 | 2023-08-16 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-01-17 | 2023-01-17 | 200.66 |
| 2022-12-16 | 2022-12-19 | 4.99 |
| 2022-07-25 | 2022-07-26 | 20.17 |
| 2022-07-18 | 2022-07-24 | 20.10 |
| 2022-06-16 | 2022-06-27 | 9.85 |
| 2022-04-19 | 2022-04-19 | 19.63 |
| 2022-01-18 | 2022-01-23 | 10.27 |
| 2021-10-18 | 2021-10-19 | 7.27 |
Gurmanita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 483.18 |
| 2026-06-28 | 2026-08-01 | 1.66 |
| 2026-06-01 | 2026-06-04 | 0.19 |
| 2026-02-27 | 2026-02-27 | 1840.68 |
| 2026-02-21 | 2026-02-26 | 1897.19 |
| 2026-01-30 | 2026-02-16 | 3.21 |
| 2026-01-29 | 2026-01-29 | 2.97 |
| 2026-01-27 | 2026-01-28 | 2.73 |
| 2026-01-02 | 2026-01-26 | 2.63 |
| 2025-12-01 | 2025-12-25 | 0.7 |
| 2025-11-20 | 2025-11-30 | 0.48 |
| 2025-11-02 | 2025-11-12 | 0.48 |
| 2025-10-30 | 2025-11-01 | 473.4 |
| 2025-10-18 | 2025-10-29 | 0.4 |
| 2025-10-02 | 2025-10-18 | 0.4 |
| 2025-09-30 | 2025-10-01 | 0.2 |
| 2025-09-28 | 2025-09-29 | 194.2 |
| 2025-09-19 | 2025-09-27 | 0.2 |
| 2025-06-20 | 2025-06-20 | 428.4 |
| 2025-06-19 | 2025-06-19 | 428.04 |
| 2025-06-02 | 2025-06-18 | 0.04 |
| 2025-05-31 | 2025-06-01 | 0.01 |
| 2025-05-29 | 2025-05-30 | 34.97 |
| 2025-05-01 | 2025-05-28 | 0.96 |
| 2025-04-30 | 2025-04-30 | 0.64 |
| 2025-04-28 | 2025-04-29 | 291.64 |
| 2025-03-28 | 2025-04-27 | 0.64 |
| 2025-03-23 | 2025-03-27 | 0.48 |
| 2025-03-22 | 2025-03-22 | 0.36 |
| 2025-03-20 | 2025-03-21 | 434.0 |
| 2025-03-02 | 2025-03-19 | 5.76 |
| 2025-02-28 | 2025-02-28 | 2098.74 |
| 2025-02-27 | 2025-02-27 | 1953.0 |
| 2025-01-30 | 2025-02-04 | 2.92 |
| 2024-12-30 | 2025-01-29 | 2.76 |
| 2024-12-03 | 2024-12-27 | 0.76 |
| 2024-11-29 | 2024-12-02 | 0.73 |
| 2024-11-28 | 2024-11-28 | 23.73 |
| 2024-11-19 | 2024-11-27 | 0.73 |
| 2024-11-01 | 2024-11-18 | 0.74 |
| 2024-10-02 | 2024-10-31 | 0.57 |
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.
Gurmanita, UAB (code 302492724) is a Private Limited Liability Company engaged in the retail trade of alcoholic beverages. In financial year 2025, the company generated revenue of €78.5K and net profit of €6.9K, which corresponds to a profit margin of 8.9%. Revenue declined by 9.1% year on year, after reaching €86.4K in 2024, while the two-year comparison still shows a rise of 58.4% from €49.6K in 2023. Profitability improved materially from the €17.2K loss recorded in 2023 to a profit of €21.7K in 2024, before moderating in 2025. At the end of 2025, total assets amounted to €145.4K, liabilities to €175.9K, and equity remained negative at €30.5K, indicating a leveraged balance sheet structure. Asset turnover was 0.54x. Revenue per employee was €78.5K, and profit per employee was €6.9K.