Guris - 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 | 177,840 | 173,903 | 254,398 | 299,605 | 721,524 | 702,061 | 663,791 | 587,007 |
| Profit before tax | - | - | - | - | - | - | 3,376 | 7,147 |
| Net profit | 32,899 | 20,858 | 43,437 | 25,619 | 72,105 | 26,094 | 2,906 | 6,003 |
| Equity | 48,525 | 69,382 | 112,819 | - | 210,542 | 226,636 | 209,541 | 185,545 |
| Liabilities | 32,600 | 30,173 | 46,588 | 0 | 72,776 | 38,154 | 61,779 | 57,600 |
| Non-current assets | 8,787 | 18,665 | 15,893 | 0 | 29,214 | 27,942 | 23,592 | 19,467 |
| Current assets | 72,338 | 80,890 | 143,514 | 0 | 254,104 | 236,848 | 247,728 | 223,678 |
| Total assets | 81,125 | 99,555 | 159,407 | 0 | 283,318 | 264,790 | 271,320 | 243,145 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,132 | 25,158 | 20,357 |
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Financial indicators
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| Revenue change y/y | +43.5% | -2.2% | +46.3% | +17.8% | +140.8% | -2.7% | -5.5% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.6% | 21.0% | 27.2% | - | 25.5% | 9.9% | 1.1% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.8% | 30.1% | 38.5% | - | 34.2% | 11.5% | 1.4% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 12.0% | 17.1% | 8.6% | 10.0% | 3.7% | 0.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.5% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | - | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,136 | 59,623 | 84,799 | 99,868 | 240,508 | 234,020 | 221,264 | 195,669 |
Sales revenue
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Guris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-04 | 1.15 |
| 2025-05-04 | 2025-05-07 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2025-01-16 | 2025-01-19 | 853.09 |
| 2024-11-18 | 2024-12-04 | 0.24 |
| 2024-10-24 | 2024-11-05 | 0.24 |
| 2024-08-19 | 2024-08-20 | 852.09 |
| 2024-02-19 | 2024-02-21 | 0.95 |
| 2024-01-23 | 2024-02-04 | 0.95 |
| 2023-12-18 | 2023-12-18 | 788.77 |
Guris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 1.85 |
| 2024-10-28 | 2024-11-18 | 2.04 |
| 2024-10-03 | 2024-10-16 | 3.33 |
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.
Guris, UAB (code 302519331) is a Private Limited Liability Company engaged in non-specialised wholesale trade. In 2025, the company generated revenue of €587.0K, compared with €663.8K in 2024 and €702.1K in 2023, showing a clear downward revenue trend over the last three years. Net profit was €6.0K in 2025, up from €2.9K in 2024 but still below the €26.1K earned in 2023. Profit margin improved to 1.0% in 2025 from 0.4% in 2024, while remaining well below the 3.7% level recorded in 2023. At the end of 2025, total assets amounted to €243.1K, equity to €185.5K and liabilities to €57.6K. The balance sheet remains strongly equity-financed, with an equity ratio of 76.3% and debt-to-equity of 0.31. Asset turnover was 2.41x, ROE 3.2% and ROA 2.5%. Revenue per employee reached €195.7K, while profit per employee was €2.0K in 2025.