Gurmano šypsnys - 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 | 714,349 | 585,779 | 571,096 | 548,408 | 614,312 | 665,069 | 696,358 | 766,008 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -69,609 | 13,881 | 22,238 | 250 | 17 | 9,832 | 24,023 | 21,687 |
| Equity | -179,869 | -165,988 | -146,195 | -143,499 | -143,481 | -133,649 | -109,625 | -87,938 |
| Liabilities | 227,338 | 184,418 | 165,009 | 174,334 | 195,826 | 182,569 | 140,276 | 139,199 |
| Non-current assets | 556 | 723 | 298 | 469 | 888 | 246 | 269 | 3,263 |
| Current assets | 46,913 | 17,707 | 18,516 | 30,366 | 51,457 | 48,674 | 31,001 | 47,998 |
| Total assets | 47,469 | 18,430 | 18,814 | 30,835 | 52,345 | 48,920 | 31,270 | 51,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,919 | 46,210 | 57,512 |
| Social insurance contributions | - | - | - | - | - | 24,801 | 28,469 | 30,474 |
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Financial indicators
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| Revenue change y/y | +4.7% | -18.0% | -2.5% | -4.0% | +12.0% | +8.3% | +4.7% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -146.6% | 75.3% | 118.2% | 0.8% | 0.0% | 20.1% | 76.8% | 42.3% |
| 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. | -9.7% | 2.4% | 3.9% | 0.0% | 0.0% | 1.5% | 3.4% | 2.8% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,816 | 43,125 | 47,591 | 44,466 | 48,498 | 65,416 | 66,850 | 75,345 |
Sales revenue
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Gurmano šypsnys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 2.11 |
| 2022-01-18 | 2022-01-23 | 8.39 |
| 2022-01-11 | 2022-01-16 | 8.39 |
Gurmano šypsnys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 0.22 |
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.
Gurmano šypsnys, UAB (code 302498727) is a Private Limited Liability Company engaged in the retail sale of meat and meat products. In 2025, the company generated revenue of €766.0K, up 10.0% year on year and 15.2% over two years. Net profit amounted to €21.7K, following €24.0K in 2024 and €9.8K in 2023, while the profit margin stayed positive at 2.8% in 2025 after 3.4% in 2024 and 1.5% in 2023. The balance sheet remains tight: total assets were €51.3K in 2025, compared with €31.3K in 2024 and €48.9K in 2023, while equity was negative at €87.9K and liabilities stood at €139.2K. The negative equity position means leverage and return ratios should be interpreted cautiously, as they are influenced by a very small asset base. Operationally, the company shows strong sales intensity, with asset turnover at 14.94x. Revenue per employee was €76.6K and profit per employee €2.2K in 2025, indicating modest but positive profitability despite the strained capital structure.