GURU Group - 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 | 210,684 | 197,494 | 194,797 | 204,596 | 209,949 | 169,923 | 151,100 | 105,877 |
| Profit before tax | 22,739 | -7,512 | 31,679 | -3,504 | -23,421 | -28,278 | -1,428 | -511 |
| Net profit | 21,495 | -7,512 | 30,562 | -3,504 | -23,421 | -28,278 | -1,428 | -511 |
| Equity | 56,680 | 34,169 | 54,731 | 51,227 | 27,806 | -472 | -1,900 | -2,411 |
| Liabilities | 17,321 | 18,198 | 23,899 | 13,290 | 14,435 | 15,761 | 13,756 | 13,251 |
| Non-current assets | 26,598 | 22,349 | 17,176 | 17,965 | 12,311 | 5,948 | 1,706 | 874 |
| Current assets | 46,677 | 29,327 | 60,582 | 45,877 | 29,192 | 8,988 | 10,150 | 9,966 |
| Total assets | 73,275 | 51,676 | 77,758 | 63,842 | 41,503 | 14,936 | 11,856 | 10,840 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,713 | 33,138 | 18,992 |
| Social insurance contributions | - | - | - | - | - | 16,379 | 14,753 | 719 |
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Financial indicators
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| Revenue change y/y | +19.1% | -6.3% | -1.4% | +5.0% | +2.6% | -19.1% | -11.1% | -29.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | -14.5% | 39.3% | -5.5% | -56.4% | -189.3% | -12.0% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | -22.0% | 55.8% | -6.8% | -84.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.2% | -3.8% | 15.7% | -1.7% | -11.2% | -16.6% | -0.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.8% | -3.8% | 16.3% | -1.7% | -11.2% | -16.6% | -0.9% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.4 | 0.3 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,117 | 28,213 | 28,507 | 32,305 | 33,150 | 28,321 | 25,903 | 26,469 |
Sales revenue
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GURU Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-08-31 | 0.09 |
GURU Group - 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.
GURU Group, UAB (code 302560456) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €105.9K, down 29.9% year on year and 37.7% over two years. The business remained loss-making, but the net loss narrowed to €511 from €1.4K in 2024 and €28.3K in 2023, which indicates a marked improvement in operating performance despite lower sales. The 2025 profit margin was -0.5%, reflecting near-break-even trading. At the balance sheet level, total assets stood at €10.8K, compared with €11.9K in 2024 and €14.9K in 2023. Equity remained negative at -€2.4K, while liabilities were €13.3K, slightly below €13.8K in 2024 and €15.8K in 2023. Long-term assets were €874 and short-term assets €10.0K. Asset turnover was strong at 9.77x, and revenue per employee was €26.5K, with profit per employee at -€128. Profitability ratios based on equity should be interpreted cautiously because equity was negative in 2025.