GUG - 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 | 241,769 | 289,798 | 304,013 | 373,638 | 424,326 | 418,450 | 369,295 | 380,077 |
| Profit before tax | 18,298 | -11,316 | 3,997 | 961 | 8,505 | 10,121 | 5,718 | 1,973 |
| Net profit | 16,222 | -11,942 | 3,813 | 906 | 7,411 | 8,155 | 4,684 | 1,582 |
| Equity | 34,512 | 22,570 | 26,383 | 27,288 | 34,700 | 35,444 | 31,972 | 33,554 |
| Liabilities | 32,284 | 87,339 | 165,260 | 80,504 | 76,596 | 69,471 | 74,483 | 75,928 |
| Non-current assets | 43,889 | 66,812 | 58,502 | 40,368 | 23,998 | 10,189 | 6,667 | 11,715 |
| Current assets | 22,622 | 33,111 | 132,857 | 66,928 | 87,103 | 94,626 | 99,788 | 97,767 |
| Total assets | 66,511 | 99,923 | 191,359 | 107,296 | 111,101 | 104,815 | 106,455 | 109,482 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,660 | 44,474 | 64,160 |
| Social insurance contributions | - | - | - | - | - | 35,799 | 35,453 | 39,245 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +16.9% | +19.9% | +4.9% | +22.9% | +13.6% | -1.4% | -11.7% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | -12.0% | 2.0% | 0.8% | 6.7% | 7.8% | 4.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | -52.9% | 14.5% | 3.3% | 21.4% | 23.0% | 14.7% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | -4.1% | 1.3% | 0.2% | 1.7% | 1.9% | 1.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | -3.9% | 1.3% | 0.3% | 2.0% | 2.4% | 1.5% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.9 | 6.3 | 3.0 | 2.2 | 2.0 | 2.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,603 | 21,076 | 20,381 | 25,331 | 28,132 | 28,210 | 23,447 | 24,005 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GUG - Social security debts
The amount of overdue SODRA debt for the company GUG as of the last working day is: 3,220 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 3220.01 |
| 2026-08-27 | 2026-08-27 | 1401.86 |
| 2026-08-26 | 2026-08-26 | 2310.53 |
| 2026-08-23 | 2026-08-23 | 3667.40 |
| 2026-08-19 | 2026-08-19 | 3667.40 |
| 2026-07-19 | 2026-07-20 | 3473.64 |
| 2026-07-16 | 2026-07-17 | 3473.64 |
| 2026-06-26 | 2026-06-28 | 159.96 |
| 2026-06-16 | 2026-06-25 | 3294.58 |
| 2026-05-26 | 2026-05-26 | 1471.12 |
| 2026-05-17 | 2026-05-25 | 2699.93 |
| 2026-04-27 | 2026-04-27 | 633.25 |
| 2026-04-24 | 2026-04-26 | 2062.97 |
| 2026-04-20 | 2026-04-23 | 2600.19 |
| 2026-03-29 | 2026-03-29 | 419.59 |
| 2026-03-27 | 2026-03-27 | 3235.33 |
| 2026-03-26 | 2026-03-26 | 944.63 |
| 2026-03-25 | 2026-03-25 | 1587.72 |
| 2026-03-17 | 2026-03-24 | 3235.33 |
| 2026-03-06 | 2026-03-08 | 98.48 |
| 2026-03-05 | 2026-03-05 | 286.39 |
| 2026-03-04 | 2026-03-04 | 375.64 |
| 2026-03-03 | 2026-03-03 | 552.87 |
| 2026-03-02 | 2026-03-02 | 811.76 |
| 2026-02-27 | 2026-03-01 | 2555.89 |
| 2026-02-26 | 2026-02-26 | 3034.82 |
| 2026-02-18 | 2026-02-25 | 3040.12 |
| 2026-02-11 | 2026-02-17 | 164.19 |
| 2026-02-02 | 2026-02-02 | 230.54 |
| 2026-01-30 | 2026-02-01 | 834.89 |
| 2026-01-29 | 2026-01-29 | 931.66 |
| 2026-01-28 | 2026-01-28 | 1367.16 |
| 2026-01-27 | 2026-01-27 | 2132.04 |
| 2026-01-16 | 2026-01-26 | 2634.20 |
| 2026-01-09 | 2026-01-11 | 773.36 |
| 2026-01-08 | 2026-01-08 | 1010.28 |
| 2026-01-07 | 2026-01-07 | 1332.28 |
| 2026-01-01 | 2026-01-06 | 2025.82 |
| 2025-12-30 | 2025-12-30 | 2404.32 |
| 2025-12-16 | 2025-12-29 | 2844.34 |
| 2025-12-05 | 2025-12-07 | 1651.21 |
| 2025-12-04 | 2025-12-04 | 1830.56 |
| 2025-12-03 | 2025-12-03 | 2044.57 |
| 2025-12-02 | 2025-12-02 | 2314.32 |
| 2025-11-18 | 2025-12-01 | 2785.33 |
| 2025-10-27 | 2025-10-27 | 198.98 |
| 2025-10-24 | 2025-10-26 | 2563.99 |
| 2025-10-22 | 2025-10-23 | 2598.26 |
| 2025-10-16 | 2025-10-21 | 2922.34 |
| 2025-09-26 | 2025-09-28 | 2164.46 |
| 2025-09-25 | 2025-09-25 | 2681.78 |
| 2025-09-17 | 2025-09-24 | 3316.42 |
| 2025-09-16 | 2025-09-16 | 3047.84 |
| 2025-09-07 | 2025-09-07 | 350.77 |
| 2025-09-03 | 2025-09-03 | 1356.16 |
| 2025-09-02 | 2025-09-02 | 1590.68 |
| 2025-09-01 | 2025-09-01 | 2160.91 |
| 2025-08-31 | 2025-08-31 | 2986.44 |
| 2025-08-28 | 2025-08-29 | 4124.80 |
| 2025-08-27 | 2025-08-27 | 3872.91 |
| 2025-08-19 | 2025-08-26 | 4124.80 |
| 2025-07-25 | 2025-07-27 | 1398.74 |
| 2025-07-24 | 2025-07-24 | 2165.94 |
| 2025-07-16 | 2025-07-23 | 3541.68 |
| 2025-06-27 | 2025-06-29 | 1606.73 |
| 2025-06-26 | 2025-06-26 | 2585.73 |
| 2025-06-17 | 2025-06-25 | 3496.26 |
| 2025-05-26 | 2025-05-26 | 879.31 |
| 2025-05-23 | 2025-05-25 | 2817.44 |
| 2025-05-16 | 2025-05-22 | 3451.64 |
| 2025-04-30 | 2025-04-30 | 3610.75 |
| 2025-04-28 | 2025-04-28 | 706.55 |
| 2025-04-25 | 2025-04-27 | 3310.53 |
| 2025-04-16 | 2025-04-24 | 3610.75 |
| 2025-03-28 | 2025-03-30 | 849.79 |
| 2025-03-27 | 2025-03-27 | 1619.27 |
| 2025-03-26 | 2025-03-26 | 2105.59 |
| 2025-03-18 | 2025-03-25 | 3233.11 |
| 2025-02-25 | 2025-02-25 | 3290.80 |
| 2025-02-24 | 2025-02-24 | 4157.66 |
| 2025-02-21 | 2025-02-23 | 6860.74 |
| 2025-02-20 | 2025-02-20 | 7223.50 |
| 2025-02-19 | 2025-02-19 | 7734.86 |
| 2025-02-18 | 2025-02-18 | 7716.32 |
| 2025-02-11 | 2025-02-17 | 4322.59 |
| 2025-02-10 | 2025-02-10 | 4470.77 |
| 2025-02-06 | 2025-02-09 | 4322.59 |
| 2025-02-02 | 2025-02-05 | 4470.77 |
| 2025-01-23 | 2025-02-01 | 4470.77 |
| 2025-01-16 | 2025-01-22 | 4618.95 |
| 2025-01-15 | 2025-01-15 | 1630.07 |
| 2025-01-02 | 2025-01-14 | 1926.43 |
| 2024-12-27 | 2024-12-31 | 1926.43 |
| 2024-12-23 | 2024-12-26 | 2871.75 |
| 2024-12-22 | 2024-12-22 | 4673.43 |
| 2024-12-17 | 2024-12-20 | 5155.66 |
| 2024-12-02 | 2024-12-16 | 1926.43 |
| 2024-11-29 | 2024-12-01 | 3195.55 |
| 2024-11-28 | 2024-11-28 | 3711.72 |
| 2024-11-27 | 2024-11-27 | 4231.87 |
| 2024-11-18 | 2024-11-26 | 5016.68 |
| 2024-11-12 | 2024-11-17 | 1998.38 |
| 2024-10-28 | 2024-11-11 | 1926.43 |
| 2024-10-25 | 2024-10-27 | 4458.94 |
| 2024-10-24 | 2024-10-24 | 4957.50 |
| 2024-10-16 | 2024-10-23 | 5077.91 |
| 2024-10-07 | 2024-10-15 | 1926.43 |
| 2024-10-01 | 2024-10-06 | 2074.61 |
| 2024-09-30 | 2024-09-30 | 2086.04 |
| 2024-09-27 | 2024-09-29 | 3691.28 |
| 2024-09-26 | 2024-09-26 | 4760.81 |
| 2024-09-17 | 2024-09-25 | 5315.30 |
| 2024-09-13 | 2024-09-16 | 2074.61 |
| 2024-09-04 | 2024-09-12 | 2222.79 |
| 2024-09-03 | 2024-09-03 | 2370.97 |
| 2024-08-27 | 2024-09-02 | 2519.15 |
| 2024-08-20 | 2024-08-26 | 5908.72 |
| 2024-08-19 | 2024-08-19 | 6056.90 |
| 2024-08-13 | 2024-08-18 | 2667.33 |
| 2024-08-02 | 2024-08-12 | 2815.51 |
| 2024-07-25 | 2024-08-01 | 2815.51 |
| 2024-07-24 | 2024-07-24 | 3161.40 |
| 2024-07-16 | 2024-07-23 | 6044.91 |
| 2024-07-04 | 2024-07-15 | 2815.51 |
| 2024-07-03 | 2024-07-03 | 2986.32 |
| 2024-07-02 | 2024-07-02 | 3342.24 |
| 2024-07-01 | 2024-07-01 | 3789.75 |
| 2024-06-28 | 2024-06-30 | 4953.59 |
| 2024-06-27 | 2024-06-27 | 5393.22 |
| 2024-06-26 | 2024-06-26 | 5808.37 |
| 2024-06-25 | 2024-06-25 | 6184.93 |
| 2024-06-18 | 2024-06-24 | 6152.13 |
| 2024-05-27 | 2024-06-17 | 2815.51 |
| 2024-05-22 | 2024-05-26 | 5550.64 |
| 2024-05-16 | 2024-05-21 | 5698.82 |
| 2024-04-25 | 2024-05-15 | 2963.69 |
| 2024-04-16 | 2024-04-24 | 5496.18 |
| 2024-04-12 | 2024-04-15 | 2963.69 |
| 2024-04-08 | 2024-04-11 | 3111.87 |
| 2024-04-04 | 2024-04-07 | 3260.05 |
| 2024-04-02 | 2024-04-03 | 3408.23 |
| 2024-03-28 | 2024-04-01 | 4522.55 |
| 2024-03-27 | 2024-03-27 | 5274.56 |
| 2024-03-18 | 2024-03-26 | 6015.58 |
| 2024-03-01 | 2024-03-17 | 3408.23 |
| 2024-02-29 | 2024-02-29 | 4348.78 |
| 2024-02-28 | 2024-02-28 | 5006.82 |
| 2024-02-19 | 2024-02-27 | 6051.32 |
| 2024-01-29 | 2024-02-18 | 3408.21 |
| 2024-01-26 | 2024-01-28 | 5860.07 |
| 2024-01-16 | 2024-01-25 | 6008.25 |
| 2024-01-15 | 2024-01-15 | 3556.41 |
| 2024-01-02 | 2024-01-11 | 3556.41 |
| 2023-12-28 | 2024-01-01 | 5698.50 |
| 2023-12-20 | 2023-12-27 | 6234.74 |
| 2023-12-18 | 2023-12-19 | 6208.24 |
| 2023-11-29 | 2023-12-17 | 3556.41 |
| 2023-11-28 | 2023-11-28 | 5928.72 |
| 2023-11-20 | 2023-11-27 | 6177.24 |
| 2023-11-16 | 2023-11-19 | 6122.58 |
| 2023-11-07 | 2023-11-15 | 3556.41 |
| 2023-11-03 | 2023-11-06 | 6786.08 |
| 2023-10-17 | 2023-11-02 | 6786.08 |
| 2023-10-05 | 2023-10-16 | 3704.59 |
| 2023-10-02 | 2023-10-04 | 3852.77 |
| 2023-09-29 | 2023-10-01 | 6390.97 |
| 2023-09-18 | 2023-09-28 | 7724.63 |
| 2023-09-11 | 2023-09-17 | 3852.77 |
| 2023-09-04 | 2023-09-10 | 4000.95 |
| 2023-09-01 | 2023-09-03 | 6220.69 |
| 2023-08-31 | 2023-08-31 | 6786.88 |
| 2023-08-30 | 2023-08-30 | 7211.24 |
| 2023-08-17 | 2023-08-29 | 8372.00 |
| 2023-08-08 | 2023-08-16 | 4030.45 |
| 2023-08-03 | 2023-08-07 | 4178.63 |
| 2023-07-31 | 2023-08-02 | 4149.13 |
| 2023-07-28 | 2023-07-30 | 6867.80 |
| 2023-07-27 | 2023-07-27 | 7546.04 |
| 2023-07-18 | 2023-07-26 | 8323.50 |
| 2023-07-12 | 2023-07-17 | 4149.13 |
| 2023-07-03 | 2023-07-11 | 4297.31 |
| 2023-06-30 | 2023-07-02 | 5571.41 |
| 2023-06-29 | 2023-06-29 | 6002.87 |
| 2023-06-16 | 2023-06-28 | 7563.06 |
| 2023-06-08 | 2023-06-15 | 4297.31 |
| 2023-06-06 | 2023-06-07 | 4392.13 |
| 2023-06-02 | 2023-06-05 | 4890.03 |
| 2023-05-29 | 2023-06-01 | 4890.03 |
| 2023-05-26 | 2023-05-28 | 5400.76 |
| 2023-05-19 | 2023-05-25 | 7021.14 |
| 2023-05-16 | 2023-05-18 | 7039.89 |
| 2023-05-04 | 2023-05-15 | 4553.03 |
| 2023-05-02 | 2023-05-03 | 4890.03 |
| 2023-04-27 | 2023-04-28 | 4890.03 |
| 2023-04-18 | 2023-04-26 | 7355.67 |
| 2023-04-03 | 2023-04-17 | 4890.03 |
| 2023-03-27 | 2023-04-02 | 5038.21 |
| 2023-03-16 | 2023-03-26 | 7390.32 |
| 2023-03-06 | 2023-03-15 | 5038.21 |
| 2023-03-03 | 2023-03-05 | 5547.89 |
| 2023-03-02 | 2023-03-02 | 6025.95 |
| 2023-03-01 | 2023-03-01 | 6635.59 |
| 2023-02-28 | 2023-02-28 | 7466.60 |
| 2023-02-17 | 2023-02-27 | 7588.15 |
| 2023-02-15 | 2023-02-16 | 5149.30 |
| 2023-02-10 | 2023-02-14 | 5297.48 |
| 2023-02-06 | 2023-02-09 | 5276.75 |
| 2023-02-01 | 2023-02-03 | 5276.75 |
| 2023-01-27 | 2023-01-31 | 7201.31 |
| 2023-01-17 | 2023-01-26 | 7389.75 |
| 2023-01-04 | 2023-01-16 | 5186.39 |
| 2022-12-29 | 2023-01-03 | 5334.57 |
| 2022-12-28 | 2022-12-28 | 6680.23 |
| 2022-12-16 | 2022-12-27 | 7833.75 |
| 2022-12-13 | 2022-12-15 | 5300.56 |
| 2022-12-05 | 2022-12-12 | 5448.74 |
| 2022-12-02 | 2022-12-04 | 7839.39 |
| 2022-11-21 | 2022-12-01 | 7839.39 |
| 2022-11-17 | 2022-11-18 | 7839.39 |
| 2022-11-03 | 2022-11-16 | 5448.77 |
| 2022-10-31 | 2022-11-02 | 5596.95 |
| 2022-10-18 | 2022-10-30 | 8176.15 |
| 2022-10-13 | 2022-10-17 | 5596.95 |
| 2022-09-26 | 2022-10-12 | 5745.13 |
| 2022-09-16 | 2022-09-25 | 8709.44 |
| 2022-09-01 | 2022-09-15 | 5745.13 |
| 2022-08-29 | 2022-08-31 | 5893.31 |
| 2022-08-23 | 2022-08-28 | 8398.42 |
| 2022-08-01 | 2022-08-22 | 5461.81 |
| 2022-07-18 | 2022-07-31 | 5609.99 |
| 2022-07-04 | 2022-07-17 | 2663.35 |
| 2022-06-30 | 2022-07-03 | 6223.65 |
| 2022-06-16 | 2022-06-29 | 7275.34 |
| 2022-06-14 | 2022-06-15 | 3715.04 |
| 2022-05-27 | 2022-06-13 | 3863.22 |
| 2022-05-20 | 2022-05-26 | 6668.19 |
| 2022-05-17 | 2022-05-19 | 8891.85 |
| 2022-05-03 | 2022-05-16 | 6068.19 |
| 2022-04-21 | 2022-05-02 | 6216.37 |
| 2022-04-19 | 2022-04-20 | 9118.78 |
| 2022-03-29 | 2022-04-18 | 6216.37 |
| 2022-02-28 | 2022-03-28 | 6364.55 |
| 2022-02-17 | 2022-02-27 | 6512.73 |
| 2022-02-15 | 2022-02-16 | 4087.91 |
| 2022-01-18 | 2022-02-14 | 6512.73 |
| 2022-01-17 | 2022-01-17 | 4347.98 |
| 2021-12-16 | 2022-01-16 | 6512.73 |
| 2021-12-15 | 2021-12-15 | 3650.29 |
| 2021-11-16 | 2021-12-14 | 6515.60 |
| 2021-11-15 | 2021-11-15 | 4444.48 |
| 2021-10-18 | 2021-11-14 | 7112.73 |
| 2021-10-15 | 2021-10-17 | 4768.48 |
| 2021-09-29 | 2021-10-14 | 7112.73 |
| 2021-09-16 | 2021-09-28 | 7255.91 |
GUG - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company GUG is: 2,171 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 2170.89 |
| 2026-09-16 | 2026-09-17 | 2066.89 |
| 2026-09-11 | 2026-09-15 | 2055.08 |
| 2026-09-01 | 2026-09-10 | 6323.69 |
| 2026-08-28 | 2026-08-31 | 6316.89 |
| 2026-08-14 | 2026-08-27 | 1907.37 |
| 2026-08-12 | 2026-08-13 | 3469.04 |
| 2026-08-05 | 2026-08-11 | 1557.31 |
| 2026-08-02 | 2026-08-04 | 3048.93 |
| 2026-07-05 | 2026-08-01 | 3030.34 |
| 2026-06-28 | 2026-07-04 | 7515.41 |
| 2026-06-05 | 2026-06-27 | 1481.56 |
| 2026-06-04 | 2026-06-04 | 2698.75 |
| 2026-06-01 | 2026-06-03 | 5213.64 |
| 2026-05-28 | 2026-05-31 | 5192.34 |
| 2026-05-14 | 2026-05-27 | 2595.34 |
| 2026-05-12 | 2026-05-13 | 1474.42 |
| 2026-05-10 | 2026-05-11 | 2374.24 |
| 2026-05-08 | 2026-05-09 | 3042.81 |
| 2026-05-07 | 2026-05-07 | 3830.85 |
| 2026-05-01 | 2026-05-06 | 5304.19 |
| 2026-04-30 | 2026-04-30 | 5297.02 |
| 2026-04-28 | 2026-04-29 | 2111.31 |
| 2026-04-26 | 2026-04-27 | 2882.32 |
| 2026-04-24 | 2026-04-25 | 2879.03 |
| 2026-04-22 | 2026-04-23 | 4088.03 |
| 2026-04-16 | 2026-04-21 | 4079.27 |
| 2026-04-08 | 2026-04-15 | 2687.93 |
| 2026-04-02 | 2026-04-07 | 4138.78 |
| 2026-03-29 | 2026-04-01 | 5336.95 |
| 2026-03-27 | 2026-03-28 | 3002.34 |
| 2026-03-21 | 2026-03-26 | 2677.06 |
| 2026-03-20 | 2026-03-20 | 3282.33 |
| 2026-03-13 | 2026-03-17 | 567.15 |
| 2026-03-08 | 2026-03-08 | 3099.88 |
| 2026-03-02 | 2026-03-07 | 6073.39 |
| 2026-02-21 | 2026-03-01 | 3473.75 |
| 2026-02-16 | 2026-02-20 | 3452.75 |
| 2026-02-03 | 2026-02-15 | 3007.2 |
| 2026-01-31 | 2026-02-02 | 3866.64 |
| 2026-01-29 | 2026-01-30 | 4004.53 |
| 2026-01-22 | 2026-01-28 | 2689.53 |
| 2026-01-16 | 2026-01-21 | 3533.62 |
| 2026-01-13 | 2026-01-15 | 2678.58 |
| 2026-01-11 | 2026-01-12 | 3069.45 |
| 2026-01-09 | 2026-01-10 | 3189.19 |
| 2026-01-08 | 2026-01-08 | 3351.93 |
| 2026-01-01 | 2026-01-07 | 6637.01 |
| 2025-12-31 | 2025-12-31 | 3905.09 |
| 2025-12-30 | 2025-12-30 | 4127.47 |
| 2025-12-29 | 2025-12-29 | 4127.1 |
| 2025-12-24 | 2025-12-28 | 4124.81 |
| 2025-12-23 | 2025-12-23 | 4404.06 |
| 2025-12-18 | 2025-12-22 | 4389.41 |
| 2025-12-17 | 2025-12-17 | 4113.41 |
| 2025-12-09 | 2025-12-16 | 2680.31 |
| 2025-12-08 | 2025-12-08 | 4474.25 |
| 2025-12-05 | 2025-12-07 | 4669.1 |
| 2025-12-01 | 2025-12-04 | 5194.69 |
| 2025-11-28 | 2025-11-30 | 5191.44 |
| 2025-11-27 | 2025-11-27 | 2684.44 |
| 2025-11-21 | 2025-11-26 | 2684.24 |
| 2025-11-20 | 2025-11-20 | 2878.76 |
| 2025-11-18 | 2025-11-19 | 4187.61 |
| 2025-11-14 | 2025-11-17 | 4186.05 |
| 2025-11-08 | 2025-11-13 | 2686.3 |
| 2025-11-07 | 2025-11-07 | 2712.14 |
| 2025-11-06 | 2025-11-06 | 3244.34 |
| 2025-11-02 | 2025-11-05 | 7159.19 |
| 2025-10-30 | 2025-11-01 | 7156.87 |
| 2025-10-26 | 2025-10-29 | 2687.55 |
| 2025-10-24 | 2025-10-25 | 2686.93 |
| 2025-10-23 | 2025-10-23 | 3380.87 |
| 2025-10-22 | 2025-10-22 | 4407.61 |
| 2025-10-15 | 2025-10-21 | 4468.51 |
| 2025-10-05 | 2025-10-14 | 6443.63 |
| 2025-10-02 | 2025-10-04 | 6443.91 |
| 2025-09-30 | 2025-10-01 | 6438.62 |
| 2025-09-28 | 2025-09-29 | 6666.76 |
| 2025-09-25 | 2025-09-27 | 2960.28 |
| 2025-09-19 | 2025-09-24 | 4106.6 |
| 2025-09-16 | 2025-09-18 | 3830.02 |
| 2025-09-12 | 2025-09-15 | 3825.68 |
| 2025-09-09 | 2025-09-11 | 2687.91 |
| 2025-09-07 | 2025-09-08 | 3092.47 |
| 2025-09-05 | 2025-09-06 | 3411.01 |
| 2025-09-03 | 2025-09-04 | 4521.01 |
| 2025-09-02 | 2025-09-02 | 5179.2 |
| 2025-09-01 | 2025-09-01 | 6132.05 |
| 2025-08-31 | 2025-08-31 | 6124.12 |
| 2025-08-28 | 2025-08-30 | 6509.44 |
| 2025-08-27 | 2025-08-27 | 2684.44 |
| 2025-08-24 | 2025-08-26 | 4025.92 |
| 2025-08-23 | 2025-08-23 | 4130.21 |
| 2025-08-21 | 2025-08-22 | 4163.32 |
| 2025-08-09 | 2025-08-20 | 4155.94 |
| 2025-08-08 | 2025-08-08 | 2687.3 |
| 2025-08-07 | 2025-08-07 | 2683.3 |
| 2025-08-06 | 2025-08-06 | 2802.79 |
| 2025-08-05 | 2025-08-05 | 4093.34 |
| 2025-08-03 | 2025-08-04 | 6038.62 |
| 2025-08-01 | 2025-08-02 | 6551.79 |
| 2025-07-31 | 2025-07-31 | 6550.75 |
| 2025-07-28 | 2025-07-30 | 6543.84 |
| 2025-07-24 | 2025-07-27 | 2682.84 |
| 2025-07-23 | 2025-07-23 | 2709.18 |
| 2025-07-18 | 2025-07-22 | 3927.55 |
| 2025-07-11 | 2025-07-17 | 3921.77 |
| 2025-07-09 | 2025-07-10 | 2678.9 |
| 2025-07-08 | 2025-07-08 | 2691.34 |
| 2025-07-06 | 2025-07-07 | 4206.04 |
| 2025-07-04 | 2025-07-05 | 4944.43 |
| 2025-07-03 | 2025-07-03 | 5513.48 |
| 2025-07-02 | 2025-07-02 | 6456.6 |
| 2025-07-01 | 2025-07-01 | 6972.4 |
| 2025-06-28 | 2025-06-30 | 6961.06 |
| 2025-06-24 | 2025-06-27 | 2677.06 |
| 2025-06-22 | 2025-06-23 | 3942.49 |
| 2025-06-19 | 2025-06-21 | 4037.39 |
| 2025-06-12 | 2025-06-18 | 3513.39 |
| 2025-06-05 | 2025-06-11 | 2686.51 |
| 2025-06-04 | 2025-06-04 | 3038.18 |
| 2025-06-02 | 2025-06-03 | 6630.95 |
| 2025-05-29 | 2025-06-01 | 6624.12 |
| 2025-05-28 | 2025-05-28 | 2683.12 |
| 2025-05-24 | 2025-05-27 | 3625.38 |
| 2025-05-17 | 2025-05-23 | 3848.0 |
| 2025-05-13 | 2025-05-16 | 5259.94 |
| 2025-05-11 | 2025-05-12 | 7589.13 |
| 2025-05-05 | 2025-05-10 | 8011.46 |
| 2025-05-01 | 2025-05-04 | 8008.86 |
| 2025-04-30 | 2025-04-30 | 8007.56 |
| 2025-04-28 | 2025-04-29 | 7997.06 |
| 2025-04-24 | 2025-04-27 | 3175.06 |
| 2025-04-12 | 2025-04-23 | 4004.11 |
| 2025-04-08 | 2025-04-11 | 3183.13 |
| 2025-04-06 | 2025-04-07 | 3499.48 |
| 2025-04-04 | 2025-04-05 | 4055.31 |
| 2025-04-03 | 2025-04-03 | 4664.82 |
| 2025-04-02 | 2025-04-02 | 5805.51 |
| 2025-03-30 | 2025-04-01 | 6727.15 |
| 2025-03-26 | 2025-03-29 | 3178.27 |
| 2025-03-24 | 2025-03-25 | 4604.66 |
| 2025-03-20 | 2025-03-23 | 4603.17 |
| 2025-03-19 | 2025-03-19 | 4111.04 |
| 2025-03-15 | 2025-03-18 | 4702.54 |
| 2025-03-12 | 2025-03-14 | 4694.77 |
| 2025-03-11 | 2025-03-11 | 3834.31 |
| 2025-03-09 | 2025-03-10 | 4315.29 |
| 2025-03-07 | 2025-03-08 | 5028.67 |
| 2025-03-06 | 2025-03-06 | 5301.68 |
| 2025-03-05 | 2025-03-05 | 6176.71 |
| 2025-03-04 | 2025-03-04 | 7368.06 |
| 2025-03-02 | 2025-03-03 | 7365.12 |
| 2025-02-28 | 2025-03-01 | 7363.16 |
| 2025-02-27 | 2025-02-27 | 3813.2 |
| 2025-02-26 | 2025-02-26 | 5276.71 |
| 2025-02-25 | 2025-02-25 | 5276.69 |
| 2025-02-21 | 2025-02-24 | 5276.61 |
| 2025-02-20 | 2025-02-20 | 5277.12 |
| 2025-02-15 | 2025-02-19 | 5248.12 |
| 2025-02-14 | 2025-02-14 | 5408.35 |
| 2025-02-13 | 2025-02-13 | 5770.69 |
| 2025-02-09 | 2025-02-12 | 6957.0 |
| 2025-02-08 | 2025-02-08 | 6445.42 |
| 2025-02-07 | 2025-02-07 | 6442.23 |
| 2025-02-06 | 2025-02-06 | 6442.23 |
| 2025-02-05 | 2025-02-05 | 6442.23 |
| 2025-02-04 | 2025-02-04 | 7697.5 |
| 2025-02-03 | 2025-02-03 | 9421.33 |
| 2025-02-02 | 2025-02-02 | 9400.34 |
| 2025-02-01 | 2025-02-01 | 10005.92 |
| 2025-01-30 | 2025-01-31 | 10005.92 |
| 2025-01-29 | 2025-01-29 | 6426.98 |
| 2025-01-28 | 2025-01-28 | 6414.96 |
| 2025-01-27 | 2025-01-27 | 5612.69 |
| 2025-01-26 | 2025-01-26 | 5612.69 |
| 2025-01-24 | 2025-01-25 | 5612.69 |
| 2025-01-23 | 2025-01-23 | 5694.01 |
| 2025-01-22 | 2025-01-22 | 6751.69 |
| 2025-01-15 | 2025-01-21 | 8020.67 |
| 2025-01-14 | 2025-01-14 | 8020.67 |
| 2025-01-13 | 2025-01-13 | 9002.42 |
| 2025-01-12 | 2025-01-12 | 9002.42 |
| 2025-01-11 | 2025-01-11 | 9511.35 |
| 2025-01-10 | 2025-01-10 | 9372.26 |
| 2025-01-09 | 2025-01-09 | 7645.18 |
| 2025-01-01 | 2025-01-08 | 7623.58 |
| 2024-12-30 | 2024-12-31 | 7617.76 |
| 2024-12-29 | 2024-12-29 | 4380.76 |
| 2024-12-28 | 2024-12-28 | 4380.76 |
| 2024-12-27 | 2024-12-27 | 3282.94 |
| 2024-12-26 | 2024-12-26 | 3282.94 |
| 2024-12-25 | 2024-12-25 | 3282.94 |
| 2024-12-24 | 2024-12-24 | 3282.94 |
| 2024-12-23 | 2024-12-23 | 3936.13 |
| 2024-12-22 | 2024-12-22 | 3936.13 |
| 2024-12-21 | 2024-12-21 | 4010.26 |
| 2024-12-20 | 2024-12-20 | 4091.75 |
| 2024-12-19 | 2024-12-19 | 4091.75 |
| 2024-12-18 | 2024-12-18 | 3599.75 |
| 2024-12-17 | 2024-12-17 | 3599.75 |
| 2024-12-16 | 2024-12-16 | 2948.43 |
| 2024-12-15 | 2024-12-15 | 2948.43 |
| 2024-12-13 | 2024-12-14 | 2948.43 |
| 2024-12-12 | 2024-12-12 | 2948.43 |
| 2024-12-11 | 2024-12-11 | 2948.43 |
| 2024-12-10 | 2024-12-10 | 2948.43 |
| 2024-12-08 | 2024-12-09 | 3421.98 |
| 2024-12-06 | 2024-12-07 | 3826.78 |
| 2024-12-05 | 2024-12-05 | 4380.88 |
| 2024-12-04 | 2024-12-04 | 4980.24 |
| 2024-12-03 | 2024-12-03 | 6328.94 |
| 2024-12-01 | 2024-12-02 | 6308.7 |
| 2024-11-29 | 2024-11-30 | 6308.7 |
| 2024-11-28 | 2024-11-28 | 6308.7 |
| 2024-11-27 | 2024-11-27 | 1482.04 |
| 2024-11-26 | 2024-11-26 | 1481.92 |
| 2024-11-25 | 2024-11-25 | 1625.71 |
| 2024-11-24 | 2024-11-24 | 2257.58 |
| 2024-11-23 | 2024-11-23 | 2691.98 |
| 2024-11-22 | 2024-11-22 | 2752.08 |
| 2024-11-20 | 2024-11-21 | 2769.56 |
| 2024-11-18 | 2024-11-19 | 2766.01 |
| 2024-11-17 | 2024-11-17 | 2766.01 |
| 2024-10-16 | 2024-11-16 | 2422.27 |
| 2024-10-14 | 2024-10-15 | 4491.31 |
| 2024-10-10 | 2024-10-13 | 4724.44 |
| 2024-10-09 | 2024-10-09 | 5765.95 |
| 2024-10-07 | 2024-10-08 | 5765.95 |
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.
GUG, UAB (code 303280546) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €380.1K and net profit of €1.6K, corresponding to a profit margin of 0.4%. Revenue increased by 2.9% year on year from €369.3K in 2024, but it remained below the €418.4K reported in 2023, showing a two-year decline of 9.2%. Profitability also weakened over the period, with net profit falling from €8.2K in 2023 to €4.7K in 2024 and €1.6K in 2025. At the end of 2025, total assets stood at €109.5K, equity at €33.6K and liabilities at €75.9K. The equity ratio was 30.6% and debt-to-equity was 2.26. Asset turnover reached 3.47x, while ROE was 4.7% and ROA 1.4%. Revenue per employee was €25.3K and profit per employee €105, indicating a very modest level of earnings productivity.