GOURMET PRO, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

GOURMET PRO - 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 484,927 279,208 162,811 111,236 136,591 240,266 138,018 57,433
Profit before tax 69,655 -58,999 -18,430 -20,758 -22,202 93,330 44,571 -52,768
Net profit 57,806 -58,999 -18,430 -20,758 -22,202 91,685 42,262 -52,768
Equity 181,696 122,697 104,267 83,509 61,306 152,991 195,253 142,485
Liabilities 74,304 86,339 67,713 55,079 13,928 143,886 139,520 173,155
Non-current assets 39,102 106,304 88,090 64,581 35,141 74,178 291,547 251,090
Current assets 215,596 100,616 82,056 72,611 38,188 221,293 42,081 63,346
Total assets 254,698 206,920 170,146 137,192 73,329 295,471 333,628 314,436
Taxes paid
STI taxes - - - - - 46,938 25,874 5,925
Financial indicators
Revenue change y/y +22.3% -42.4% -41.7% -31.7% +22.8% +75.9% -42.6% -58.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 22.7% -28.5% -10.8% -15.1% -30.3% 31.0% 12.7% -16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.8% -48.1% -17.7% -24.9% -36.2% 59.9% 21.6% -37.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.9% -21.1% -11.3% -18.7% -16.3% 38.2% 30.6% -91.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.4% -21.1% -11.3% -18.7% -16.3% 38.8% 32.3% -91.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.6 0.7 0.2 0.9 0.7 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,803 77,919 81,406 55,618 68,296 120,133 69,009 53,017

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GOURMET PRO - Social security debts

From To Debt, €
2026-08-19 2026-08-19 291.49
2026-08-16 2026-08-17 0.25
2026-07-23 2026-08-14 0.25
2026-05-17 2026-05-24 290.86
2023-02-06 2023-02-16 0.03
2023-01-24 2023-02-03 0.03
2023-01-20 2023-01-22 0.03
2022-12-16 2023-01-15 3.16
2022-04-19 2022-05-12 1.37
2022-03-16 2022-04-14 1.37
2022-02-17 2022-03-13 1.37
2022-01-31 2022-02-09 1.37
2022-01-18 2022-01-30 0.33
2021-12-20 2022-01-10 0.33
2021-12-16 2021-12-19 590.67
2021-11-05 2021-12-15 0.33
2021-10-18 2021-11-04 0.18
2021-09-16 2021-10-13 0.18

GOURMET PRO - 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.
GOURMET PRO, UAB (code 302537404) is a Private Limited Liability Company engaged in the wholesale of coffee, tea, cocoa and spices. In 2025, revenue fell to €57.4K, down 58.4% year on year and 76.1% versus 2023. Profitability weakened sharply: net profit changed from €91.7K in 2023 to €42.3K in 2024, before turning to a €52.8K loss in 2025. The 2025 net profit margin was -91.9%, reflecting the difficult operating result. Over the same period, total assets stood at €314.4K, supported by equity of €142.5K and liabilities of €173.2K. Long-term assets were €251.1K and short-term assets €63.3K. The equity ratio was 45.3% and debt-to-equity was 1.22, while asset turnover remained low at 0.18x. Return on equity was -37.0% and return on assets -16.8%. Revenue per employee was €57.4K in 2025, matching the company’s reduced scale.