Guillaume'o struktūros studijos, UAB - financials and debts

Company age: 12 y. 9 mo.

Update

Guillaume'o struktūros studijos - 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 210,941 194,200 165,768 159,184 181,571 163,832 166,968 184,392
Profit before tax 64,894 - - - - - - -
Net profit 54,772 32,583 25,663 20,415 8,422 10,578 17,436 9,829
Equity 81,667 60,250 70,912 25,221 13,643 14,221 - 16,037
Liabilities 24,289 17,709 8,954 14,927 17,835 18,206 0 19,986
Non-current assets 17,053 12,685 7,487 2,897 854 527 0 553
Current assets 88,453 64,418 69,067 33,989 26,929 28,289 0 30,574
Total assets 105,506 77,103 76,554 36,886 27,783 28,816 0 31,127
Taxes paid
STI taxes - - - - - 21,141 18,166 21,747
Social insurance contributions - - - - - 24,041 24,861 27,607
Financial indicators
Revenue change y/y +6.2% -7.9% -14.6% -4.0% +14.1% -9.8% +1.9% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.9% 42.3% 33.5% 55.3% 30.3% 36.7% - 31.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.1% 54.1% 36.2% 80.9% 61.7% 74.4% - 61.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 26.0% 16.8% 15.5% 12.8% 4.6% 6.5% 10.4% 5.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.8% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.6 1.3 1.3 - 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,497 31,492 29,690 36,041 35,143 34,491 36,430 40,976

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Guillaume'o struktūros studijos - Social security debts

From To Debt, €
2025-03-18 2025-03-20 18.44
2025-02-18 2025-02-23 18.72
2024-02-19 2024-02-22 1.16
2024-01-23 2024-02-04 0.49
2023-10-17 2023-10-19 421.16
2022-11-21 2022-12-04 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-03 0.04
2022-10-18 2022-10-27 0.01
2022-09-16 2022-09-26 9.29
2022-07-25 2022-08-07 0.10
2022-05-17 2022-05-19 0.16
2022-04-28 2022-05-03 18.29
2022-04-19 2022-04-27 18.13
2022-03-16 2022-04-04 18.72
2022-02-17 2022-02-21 20.06
2022-01-31 2022-02-02 1.34
2021-12-16 2021-12-26 371.24
2021-10-18 2021-11-14 0.68
2021-09-16 2021-10-11 0.68

Guillaume'o struktūros studijos - VMI tax arrears

From To Overdue, €
2026-05-11 2026-05-13 812.31
2026-04-15 2026-04-15 5.47
2026-04-14 2026-04-14 1250.52
2026-04-03 2026-04-13 1245.05

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.
Guillaume'o strukturos studijos, UAB (company code 303225471) is a Private Limited Liability Company operating in architectural activities. In 2025, it generated revenue of €184.4K, up 10.4% year on year and 12.6% over two years. Net profit was €9.8K, compared with €17.4K in 2024 and €10.6K in 2023, indicating that profitability remained positive but weakened in the latest year. The profit margin stood at 5.3% in 2025, after 10.4% in 2024 and 6.5% in 2023. The balance sheet remained modest, with total assets of €31.1K, equity of €16.0K and liabilities of €20.0K. Long-term assets were €553, while short-term assets amounted to €30.6K. Key ratios for 2025 show a debt-to-equity ratio of 1.25, an equity ratio of 51.5%, asset turnover of 5.92x, ROE of 61.3% and ROA of 31.6%. Revenue per employee was €46.1K, with profit per employee of €2.5K.