Gurmanų pasaulis - 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 | -18,000 | -30,665 | -31,798 | -35,631 | -48,819 | 47,480 | 45,216 | 45,473 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -35,831 | -60,402 | -60,711 | -69,517 | -92,384 | 95,146 | -3,915 | 482 |
| Equity | -13,527 | -14,454 | -17,340 | -19,084 | -24,338 | 24,152 | 18,326 | 18,808 |
| Liabilities | -4,062 | -1,726 | -1,187 | -1,362 | -821 | 825 | 2,244 | 445 |
| Non-current assets | -14,265 | -13,316 | -12,849 | -10,728 | -8,900 | 5,887 | 1,854 | 388 |
| Current assets | -3,324 | -2,864 | -5,678 | -7,254 | -16,079 | 19,090 | 18,549 | 18,655 |
| Total assets | -17,589 | -16,180 | -18,527 | -17,982 | -24,979 | 24,977 | 20,403 | 19,043 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,287 | 6,906 | 7,074 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -4.8% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 380.9% | -19.2% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 393.9% | -21.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 200.4% | -8.7% | 1.1% |
| 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. | - | - | - | - | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 23,740 | 22,608 | 45,473 |
Sales revenue
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Gurmanų pasaulis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 2.05 |
| 2025-05-04 | 2025-05-08 | 2.05 |
| 2025-04-24 | 2025-04-29 | 2.05 |
| 2025-03-03 | 2025-03-03 | 759.90 |
| 2025-02-18 | 2025-02-26 | 759.90 |
Gurmanų pasaulis - 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.
Gurmanu pasaulis, UAB (code 302499996) is a Private Limited Liability Company operating in logistics service activities. In 2025, the company generated revenue of €45.5K, up 0.6% year on year, and returned to profit with net profit of €482, after a loss of €3.9K in 2024. Profitability remained modest, with a 1.1% net margin. Over the three-year period, revenue has been relatively stable, moving from €47.5K in 2023 to €45.2K in 2024 and €45.5K in 2025, while earnings were significantly more volatile, shifting from a strong profit of €95.1K in 2023 to a loss in 2024 and a small profit in 2025. At year-end 2025, total assets stood at €19.0K, equity at €18.8K and liabilities at €445, indicating a very low leverage position. The equity ratio was 98.8% and debt-to-equity 0.02. Asset turnover was 2.39x, ROE 2.6% and ROA 2.5%. Revenue per employee was €45.5K, with profit per employee of €482.