UAB "GUDUKAS IR KO" - financials and debts

Company age: 16 y. 5 mo.

Update

GUDUKAS IR KO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 101,415 59,405 238,756 279,992 254,869 74,408 185,237 109,298
Profit before tax - 48,625 109,287 - - - 56,395 11,086
Net profit 36,660 46,792 108,147 137,571 88,108 13,215 53,575 10,139
Equity 651,435 655,684 763,830 898,064 1,006,724 1,019,939 1,076,624 1,083,899
Liabilities 10,577 99,351 9,819 20,652 20,129 41,613 11,535 17,362
Non-current assets 116,897 105,367 97,969 96,366 95,971 163,298 163,379 242,419
Current assets 545,115 649,668 675,680 822,350 930,882 898,254 924,780 858,842
Total assets 662,012 755,035 773,649 918,716 1,026,853 1,061,552 1,088,159 1,101,261
Taxes paid
STI taxes - - - - - 17,426 27,834 8,549
Financial indicators
Revenue change y/y -31.3% -41.4% +301.9% +17.3% -9.0% -70.8% +148.9% -41.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.5% 6.2% 14.0% 15.0% 8.6% 1.2% 4.9% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.6% 7.1% 14.2% 15.3% 8.8% 1.3% 5.0% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 36.1% 78.8% 45.3% 49.1% 34.6% 17.8% 28.9% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 81.9% 45.8% - - - 30.4% 10.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,964 29,703 119,378 139,996 127,435 27,057 88,915 54,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GUDUKAS IR KO - Social security debts

From To Debt, €
2026-07-19 2026-07-20 40.20
2026-07-16 2026-07-17 40.20
2025-06-17 2025-07-13 0.65
2025-05-04 2025-05-13 0.57
2025-04-24 2025-04-29 0.57
2025-01-16 2025-01-19 480.57
2024-11-18 2024-11-20 0.68
2024-10-24 2024-11-13 0.92
2024-09-17 2024-09-22 540.06
2023-05-02 2023-05-10 0.03
2023-04-18 2023-04-28 0.03
2022-12-16 2022-12-20 43.34
2022-03-16 2022-03-16 42.48

GUDUKAS IR KO - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 4.62
2026-03-17 2026-03-19 2.31
2026-01-13 2026-01-14 1.76
2026-01-08 2026-01-12 358.43
2025-12-10 2025-12-29 2.16
2025-12-05 2025-12-05 458.69
2025-11-14 2025-11-15 3.19
2025-11-12 2025-11-13 407.63
2025-10-15 2025-10-26 2.52
2025-09-23 2025-09-25 0.44
2025-09-19 2025-09-22 903.83
2024-12-08 2024-12-12 153.28
2024-12-06 2024-12-07 152.72

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.
UAB "GUDUKAS IR KO" (code 302502684) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €109.3K and net profit of €10.1K, corresponding to a profit margin of 9.3%. Revenue decreased by 41.0% year on year after peaking at €185.2K in 2024, but it remained above the €74.4K reported in 2023, so the three-year trend still shows growth versus the earlier base. Profitability followed a similar pattern: net profit rose from €13.2K in 2023 to €53.6K in 2024, then declined in 2025. The balance sheet was highly equity-funded, with total assets of €1.10M, equity of €1.08M and liabilities of €17.4K. The equity ratio stood at 98.4% and debt-to-equity at 0.02, indicating very limited leverage. Asset turnover was 0.10x, while ROE and ROA were both 0.9%. Revenue per employee was €54.6K and profit per employee €5.1K in 2025.