Gvidarnas - 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 | 341,996 | 359,206 | 304,949 | 370,960 | 509,426 | 381,690 | 308,928 | 231,886 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,814 | -38,604 | -3,525 | -7,233 | -2,042 | 899 | -392 | -17,317 |
| Equity | 31,847 | -6,757 | -10,282 | -17,515 | -19,557 | -18,658 | -19,050 | -36,367 |
| Liabilities | 178,093 | 212,282 | 207,103 | 204,604 | 210,263 | 225,774 | 215,341 | 210,302 |
| Non-current assets | 25,346 | 22,590 | 18,724 | 14,535 | 45,681 | 41,161 | 28,013 | 15,184 |
| Current assets | 184,594 | 182,935 | 178,097 | 172,554 | 145,025 | 165,955 | 168,278 | 158,751 |
| Total assets | 209,940 | 205,525 | 196,821 | 187,089 | 190,706 | 207,116 | 196,291 | 173,935 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,054 | 13,150 | 14,661 |
| Social insurance contributions | - | - | - | - | - | 18,871 | 16,307 | 17,025 |
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Financial indicators
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| Revenue change y/y | +20.3% | +5.0% | -15.1% | +21.6% | +37.3% | -25.1% | -19.1% | -24.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -18.8% | -1.8% | -3.9% | -1.1% | 0.4% | -0.2% | -10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.8% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.9% | -10.7% | -1.2% | -1.9% | -0.4% | 0.2% | -0.1% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,844 | 42,260 | 39,348 | 46,858 | 63,678 | 46,737 | 44,133 | 38,648 |
Sales revenue
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Gvidarnas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1401.44 |
| 2026-08-23 | 2026-08-23 | 1401.44 |
| 2026-08-19 | 2026-08-19 | 1401.44 |
| 2026-07-28 | 2026-07-29 | 1294.24 |
| 2026-07-26 | 2026-07-27 | 1293.87 |
| 2026-07-23 | 2026-07-25 | 1294.24 |
| 2026-07-19 | 2026-07-22 | 1293.87 |
| 2026-07-16 | 2026-07-17 | 1293.87 |
| 2026-03-27 | 2026-03-27 | 1436.03 |
| 2026-03-17 | 2026-03-18 | 1436.03 |
| 2026-02-27 | 2026-03-02 | 66.21 |
| 2026-02-18 | 2026-02-26 | 1624.15 |
| 2026-01-21 | 2026-01-25 | 1318.82 |
| 2026-01-16 | 2026-01-20 | 1315.69 |
| 2025-12-16 | 2025-12-30 | 752.41 |
| 2025-03-18 | 2025-03-27 | 3.32 |
| 2024-08-19 | 2024-09-08 | 0.45 |
| 2024-07-16 | 2024-08-07 | 6.26 |
| 2024-06-18 | 2024-07-07 | 7.07 |
| 2024-05-16 | 2024-06-10 | 7.29 |
| 2024-04-23 | 2024-05-07 | 7.27 |
| 2024-03-27 | 2024-04-01 | 651.72 |
| 2024-03-18 | 2024-03-26 | 1693.72 |
Gvidarnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-19 | 638.94 |
| 2026-08-02 | 2026-08-13 | 37.94 |
| 2026-07-01 | 2026-08-01 | 35.19 |
| 2026-06-30 | 2026-06-30 | 35.14 |
| 2026-06-28 | 2026-06-29 | 35.94 |
| 2026-01-27 | 2026-01-27 | 5.27 |
| 2026-01-24 | 2026-01-26 | 2.24 |
| 2026-01-22 | 2026-01-22 | 328.98 |
| 2026-01-09 | 2026-01-21 | 538.84 |
| 2025-12-12 | 2025-12-15 | 480.83 |
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.
Gvidarnas, UAB (company code 302618190) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €231.9K, which was 24.9% lower year on year and 39.2% below the 2023 level of €381.7K. Net result turned into a loss of €17.3K in 2025, after a small profit of €899 in 2023 and a loss of €392 in 2024, and the profit margin fell to -7.5%. The balance sheet also weakened: total assets decreased to €173.9K from €207.1K in 2023, while liabilities remained relatively stable at €210.3K. Equity stayed negative throughout the period and declined further to -€36.4K in 2025. Short-term assets amounted to €158.8K, and long-term assets declined to €15.2K. Asset turnover stood at 1.33x, showing that the business still generated revenue above its asset base. With staff data available, revenue per employee was €38.6K and profit per employee was -€2.9K in 2025.