Gunta, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

Gunta - 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 11,950 35,750 44,783 1,041,401 1,536,074 1,531,712 407,177 223,718
Profit before tax -4,518 7,254 5,855 88,181 18,369 141,709 23,661 -41,548
Net profit -4,518 7,117 5,562 74,932 15,317 120,453 20,112 -41,548
Equity 860 7,977 13,539 88,471 103,790 224,243 244,355 202,807
Liabilities 16,679 494 27,256 13,872 1,315,045 48,772 30,032 25,022
Non-current assets 0 0 0 40,639 33,587 28,321 23,820 14,966
Current assets 17,539 8,471 40,795 61,704 1,385,248 244,694 250,567 212,863
Total assets 17,539 8,471 40,795 102,343 1,418,835 273,015 274,387 227,829
Financial indicators
Revenue change y/y -52.0% +199.2% +25.3% +2225.4% +47.5% -0.3% -73.4% -45.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -25.8% 84.0% 13.6% 73.2% 1.1% 44.1% 7.3% -18.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -525.3% 89.2% 41.1% 84.7% 14.8% 53.7% 8.2% -20.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -37.8% 19.9% 12.4% 7.2% 1.0% 7.9% 4.9% -18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.8% 20.3% 13.1% 8.5% 1.2% 9.3% 5.8% -18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 19.4 0.1 2.0 0.2 12.7 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 11,950 35,750 29,855 357,048 512,025 510,571 135,726 74,573

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gunta - Social security debts

From To Debt, €
2024-12-17 2024-12-17 0.42
2024-07-24 2024-08-04 0.22
2024-05-16 2024-05-16 374.71
2024-04-23 2024-05-07 0.40
2024-03-18 2024-03-18 335.71

Gunta - VMI tax arrears

From To Overdue, €
2026-08-31 2026-08-31 7.5
2026-08-28 2026-08-30 1412.5
2026-08-12 2026-08-27 7.5

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.
Gunta, UAB (code 302848259) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue fell to €223.7K from €407.2K in 2024 and €1.53M in 2023, showing a sharp two-year decline. The company moved from a net profit of €120.5K in 2023 and €20.1K in 2024 to a net loss of €41.5K in 2025, with the profit margin turning to -18.6%. Return on equity was -20.5% and return on assets -18.2%, reflecting the weaker result in the latest year. Total assets decreased to €227.8K in 2025 from €274.4K in 2024, while equity declined to €202.8K from €244.4K. Liabilities remained limited at €25.0K, and the equity ratio was 89.0%, indicating a very solid capital structure despite the loss. Debt-to-equity stood at 0.12 and asset turnover at 0.98x. Revenue per employee was €74.6K, while profit per employee was -€13.8K.