Gourmet Life, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Gourmet Life - 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 261,502 352,221 629,977 619,786 850,555 991,688 1,005,621 1,089,013
Profit before tax 29,223 43,555 43,426 116,743 98,356 134,048 37,130 138,207
Net profit 27,667 36,616 36,819 98,753 81,343 113,729 28,183 114,675
Equity 76,472 101,323 138,142 236,895 318,238 408,438 460,151 536,359
Liabilities 43,388 39,899 120,560 98,072 83,662 74,056 53,620 136,262
Non-current assets 4,732 6,227 49,129 45,074 32,012 28,611 38,020 26,271
Current assets 115,128 134,995 209,573 289,893 369,888 453,584 475,751 646,350
Total assets 119,860 141,222 258,702 334,967 401,900 482,195 513,771 672,621
Taxes paid
STI taxes - - - - - 190,817 184,421 197,784
Social insurance contributions - - - - - 18,012 34,288 35,898
Financial indicators
Revenue change y/y +24.9% +34.7% +78.9% -1.6% +37.2% +16.6% +1.4% +8.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 25.9% 14.2% 29.5% 20.2% 23.6% 5.5% 17.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 36.2% 36.1% 26.7% 41.7% 25.6% 27.8% 6.1% 21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.6% 10.4% 5.8% 15.9% 9.6% 11.5% 2.8% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 11.2% 12.4% 6.9% 18.8% 11.6% 13.5% 3.7% 12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.4 0.9 0.4 0.3 0.2 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 261,502 248,621 314,989 309,893 221,886 183,080 89,389 99,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gourmet Life - Social security debts

From To Debt, €
2026-03-27 2026-03-27 250.88
2026-03-17 2026-03-22 250.88
2025-09-16 2025-09-21 148.42
2025-06-17 2025-06-22 27.89
2024-10-24 2024-11-14 0.02
2024-07-16 2024-07-30 11.60
2024-04-16 2024-05-06 39.31
2024-01-16 2024-01-18 0.48
2023-12-18 2024-01-11 0.51
2023-11-16 2023-12-14 0.54
2023-10-25 2023-11-14 0.56
2023-09-18 2023-09-20 332.26

Gourmet Life - VMI tax arrears

From To Overdue, €
2026-08-25 2026-08-25 1139.48
2026-08-14 2026-08-24 1126.68
2026-01-01 2026-01-09 0.61
2025-12-18 2025-12-27 0.61
2025-07-31 2025-07-31 614.58
2025-07-25 2025-07-30 613.62
2025-07-24 2025-07-24 608.38
2025-05-05 2025-05-05 337.98
2024-12-30 2025-01-10 1.0

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.
Gourmet Life, UAB (code 302993888) is a Private Limited Liability Company engaged in the retail sale of other food products. In the latest financial year, 2025, the company generated EUR 1.09M in revenue, up 8.3% year on year and 9.8% over two years. Net profit reached EUR 114.7K, after EUR 28.2K in 2024 and EUR 113.7K in 2023, showing a temporary weakening in 2024 followed by a strong recovery. The 2025 net profit margin was 10.5%. The balance sheet expanded further in 2025, with total assets of EUR 672.6K, equity of EUR 536.4K and liabilities of EUR 136.3K. The equity ratio stood at 79.7% and debt-to-equity at 0.25, indicating a solid capital structure. Return on equity was 21.4% and return on assets 17.1%. Asset turnover was 1.62x. Revenue per employee was EUR 108.9K and profit per employee EUR 11.5K, pointing to efficient operations.