NV gurmanija, UAB - financials and debts

Company age: 16 y. 4 mo.

Update

NV gurmanija - 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 293,337 366,894 340,729 523,787 739,319 873,779 876,532 1,001,973
Profit before tax 117,638 122,139 118,740 169,164 211,448 318,288 275,922 278,609
Net profit 111,756 103,818 101,379 143,787 180,015 270,506 234,648 234,281
Equity 189,288 263,107 326,249 427,684 431,229 419,381 463,441 454,919
Liabilities 13,405 27,890 50,798 29,772 23,572 36,528 48,525 43,564
Non-current assets 32,416 45,782 48,590 38,235 27,879 26,922 46,771 34,009
Current assets 168,989 244,193 327,681 419,141 426,922 428,987 465,195 464,474
Total assets 201,405 289,975 376,271 457,376 454,801 455,909 511,966 498,483
Taxes paid
STI taxes - - - - - 111,017 210,808 241,520
Social insurance contributions - - - - - 44,747 49,922 60,337
Financial indicators
Revenue change y/y +49.2% +25.1% -7.1% +53.7% +41.1% +18.2% +0.3% +14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 55.5% 35.8% 26.9% 31.4% 39.6% 59.3% 45.8% 47.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.0% 39.5% 31.1% 33.6% 41.7% 64.5% 50.6% 51.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.1% 28.3% 29.8% 27.5% 24.3% 31.0% 26.8% 23.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 40.1% 33.3% 34.8% 32.3% 28.6% 36.4% 31.5% 27.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,609 33,354 22,842 33,433 47,698 57,930 54,783 60,726

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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NV gurmanija - Social security debts

From To Debt, €
2026-06-11 2026-06-14 6.29
2026-05-17 2026-06-08 6.29
2026-01-16 2026-01-19 5009.87
2025-05-04 2025-05-12 0.17
2025-04-24 2025-04-29 0.17
2024-04-19 2024-04-25 85.15
2024-04-16 2024-04-16 101.32
2024-03-18 2024-04-11 0.01
2022-10-31 2022-11-13 0.40
2022-09-16 2022-09-21 191.38
2022-04-25 2022-05-11 0.19

NV gurmanija - 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.
NV gurmanija, UAB (company code 302513410) is a Private Limited Liability Company engaged in contract catering service activities and other food service activities. In 2025, the company generated revenue of €1.00M and net profit of €234.3K, with a profit margin of 23.4%. Revenue increased by 14.3% year on year and by 14.7% over two years, showing steady top-line growth from €873.8K in 2023 to €876.5K in 2024 and then to €1.00M in 2025. Net profit remained broadly stable over the period, moving from €270.5K in 2023 to €234.6K in 2024 and €234.3K in 2025. At the end of 2025, total assets stood at €498.5K, equity at €454.9K and liabilities at €43.6K, indicating a strong equity position and low leverage. The company’s return on equity was 51.5%, return on assets 47.0%, debt-to-equity 0.10 and asset turnover 2.01x. Revenue per employee was €62.6K and profit per employee €14.6K.