GUDAS, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

GUDAS - 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 418,427 290,568 350,371 689,896 1,085,558 1,098,862 817,846 1,087,210
Profit before tax 209 6,924 -13,959 16,651 45,259 8,881 53,666 13,233
Net profit -658 6,373 -13,959 15,585 38,441 6,922 45,591 10,449
Equity 80,444 85,950 71,991 87,576 126,018 132,940 186,606 163,980
Liabilities 39,390 32,611 21,641 95,086 115,387 116,586 100,039 160,118
Non-current assets 89,276 83,196 83,635 90,130 95,536 157,369 176,440 208,763
Current assets 30,558 35,365 9,997 89,719 143,026 92,157 110,205 115,335
Total assets 119,834 118,561 93,632 179,849 238,562 249,526 286,645 324,098
Taxes paid
STI taxes - - - - - 53,315 38,080 -
Social insurance contributions - - - - - 89,449 69,574 66,913
Financial indicators
Revenue change y/y -22.8% -30.6% +20.6% +96.9% +57.4% +1.2% -25.6% +32.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 5.4% -14.9% 8.7% 16.1% 2.8% 15.9% 3.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.8% 7.4% -19.4% 17.8% 30.5% 5.2% 24.4% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 2.2% -4.0% 2.3% 3.5% 0.6% 5.6% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% 2.4% -4.0% 2.4% 4.2% 0.8% 6.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.3 1.1 0.9 0.9 0.5 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,805 29,549 31,852 32,852 39,002 45,628 49,071 82,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GUDAS - Social security debts

The amount of overdue SODRA debt for the company GUDAS as of the last working day is: 7 €

From To Debt, €
2026-09-05 2026-09-15 7.11
2026-08-26 2026-09-02 7.11
2026-08-23 2026-08-23 7.11
2026-08-19 2026-08-19 7.11
2026-08-16 2026-08-16 7.11
2026-07-27 2026-08-14 7.11
2026-07-26 2026-07-26 1.61
2026-07-23 2026-07-25 7.11
2025-10-23 2025-11-11 2.59
2025-09-16 2025-09-16 4982.94
2024-08-19 2024-08-22 370.22
2024-01-23 2024-01-31 5.66
2023-12-18 2023-12-20 10.70
2023-09-18 2023-09-19 7029.54
2023-07-18 2023-07-24 221.89
2022-01-28 2022-02-14 0.62

GUDAS - VMI tax arrears

From To Overdue, €
2026-08-14 2026-08-17 158.82
2026-08-09 2026-08-13 1.4
2026-08-07 2026-08-08 22.12
2026-08-05 2026-08-06 1316.08
2026-08-02 2026-08-04 11706.6
2026-06-02 2026-06-04 2.58
2026-06-01 2026-06-01 9585.33
2026-05-31 2026-05-31 9575.01
2026-05-28 2026-05-30 9575.03

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.
GUDAS, UAB (company code 302833652) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €1.09M and net profit of €10.4K, with a profit margin of 1.0%. Revenue increased by 32.9% year on year, although the 2-year change was slightly negative at -1.1%, indicating that the latest uplift only partly recovered the weaker prior year. Profitability was much lower than in 2024, when net profit reached €45.6K, while 2023 net profit was €6.9K on revenue of €1.10M. The business remains asset-light, with total assets of €324.1K at the end of 2025, supported by equity of €164.0K and liabilities of €160.1K. The equity ratio stood at 50.6% and debt-to-equity at 0.98. Operating efficiency remained solid, with asset turnover of 3.35x. Return on equity was 6.4% and return on assets 3.2%. Revenue per employee was €83.6K, while profit per employee was €804.