Guru Auto, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

Guru Auto - 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 80,478 101,158 57,440 82,389 98,606 23,107 27,749 43,060
Profit before tax 29,045 22,719 -22,104 -4,663 18,971 -14,045 -7,751 1,813
Net profit 27,491 21,514 -22,104 -4,663 18,971 -14,045 -7,751 1,813
Equity 96,407 117,921 95,817 91,154 110,124 96,080 88,329 90,141
Liabilities 146,185 145,244 87,948 96,090 80,333 54,244 46,388 42,204
Non-current assets 205,474 192,304 157,154 146,154 134,335 124,507 114,398 113,226
Current assets 36,733 70,141 26,511 40,950 56,100 25,817 20,319 19,081
Total assets 242,207 262,445 183,665 187,104 190,435 150,324 134,717 132,307
Taxes paid
STI taxes - - - - - 3,121 3,708 5,763
Financial indicators
Revenue change y/y +31.5% +25.7% -43.2% +43.4% +19.7% -76.6% +20.1% +55.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.4% 8.2% -12.0% -2.5% 10.0% -9.3% -5.8% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 28.5% 18.2% -23.1% -5.1% 17.2% -14.6% -8.8% 2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.2% 21.3% -38.5% -5.7% 19.2% -60.8% -27.9% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 36.1% 22.5% -38.5% -5.7% 19.2% -60.8% -27.9% 4.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.2 0.9 1.1 0.7 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,478 101,158 28,720 26,721 98,606 23,107 27,749 43,060

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Guru Auto - Social security debts

From To Debt, €
2025-05-16 2025-05-18 267.77
2025-05-04 2025-05-15 0.80
2025-04-24 2025-04-29 0.80
2025-02-18 2025-02-23 269.12
2025-01-22 2025-02-17 2.15
2025-01-16 2025-01-19 225.71
2024-11-18 2024-12-02 225.71
2024-10-24 2024-10-30 227.23
2024-10-16 2024-10-23 225.71
2024-09-17 2024-10-01 225.71
2024-07-24 2024-08-18 7.38
2024-07-18 2024-07-23 6.15
2024-07-16 2024-07-17 233.12
2024-06-18 2024-07-04 233.12
2024-04-23 2024-05-12 0.20
2024-01-16 2024-01-17 203.83
2023-11-16 2023-11-26 204.34
2023-08-17 2023-08-20 205.09
2023-07-28 2023-08-02 196.99
2023-07-26 2023-07-27 195.29
2023-07-24 2023-07-25 197.01
2023-07-18 2023-07-23 195.29
2023-06-16 2023-06-18 205.09
2023-05-16 2023-05-23 206.29
2023-05-04 2023-05-15 1.20
2023-05-02 2023-05-03 206.29
2023-04-26 2023-04-28 206.29
2023-04-18 2023-04-25 205.09
2023-03-16 2023-03-27 202.58
2023-02-17 2023-02-20 206.59
2023-02-06 2023-02-16 1.50
2023-01-24 2023-02-03 1.50
2023-01-20 2023-01-22 1.50
2022-11-21 2022-12-14 178.36
2022-11-17 2022-11-18 178.36
2022-11-03 2022-11-16 0.94
2022-10-18 2022-11-02 177.42
2022-08-23 2022-09-12 0.94
2022-07-25 2022-08-15 0.94
2022-05-17 2022-06-02 177.65
2022-04-28 2022-05-16 0.23
2022-02-22 2022-03-13 2.96
2022-02-17 2022-02-21 112.79
2022-01-31 2022-02-16 2.96
2022-01-20 2022-01-30 2.14
2022-01-18 2022-01-19 158.20
2021-12-20 2022-01-17 2.14
2021-12-16 2021-12-19 913.94
2021-11-16 2021-12-15 2.14
2021-11-05 2021-11-14 2.14

Guru Auto - VMI tax arrears

From To Overdue, €
2026-09-04 2026-09-17 0.3
2026-09-01 2026-09-03 421.83
2026-08-28 2026-08-31 419.92
2026-08-10 2026-08-27 249.92
2026-08-02 2026-08-09 249.36
2026-05-28 2026-06-05 11.96
2026-05-06 2026-05-10 0.36
2026-05-01 2026-05-05 460.21
2026-04-30 2026-04-30 459.85
2026-03-02 2026-03-08 190.57
2025-12-01 2025-12-09 255.86
2025-11-28 2025-11-30 255.51
2025-02-20 2025-02-21 426.88
2025-01-23 2025-01-24 0.88
2025-01-22 2025-01-22 1.21
2025-01-08 2025-01-21 0.44
2025-01-01 2025-01-07 395.56
2024-12-30 2024-12-31 395.12
2024-12-16 2024-12-29 2.12
2024-12-03 2024-12-15 568.57
2024-11-28 2024-12-02 567.82
2024-11-19 2024-11-27 0.82
2024-11-12 2024-11-18 0.92

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.