Guldija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,081 | 491,142 | 264,073 | 609,291 | 572,374 | 771,303 | 1,007,193 | 1,111,290 |
| Profit before tax | 28,844 | 68,371 | 70,515 | 167,119 | 22,999 | 99,798 | 132,100 | 92,344 |
| Net profit | 27,336 | 58,656 | 59,904 | 142,201 | 18,515 | 81,947 | 109,381 | 77,827 |
| Equity | 49,271 | 77,927 | 87,831 | 180,032 | 118,547 | 120,494 | 149,875 | 81,013 |
| Liabilities | 8,580 | 17,492 | 21,390 | 64,619 | 49,026 | 42,197 | 101,082 | 254,549 |
| Non-current assets | 10,507 | 36,865 | 32,904 | 34,199 | 79,241 | 66,097 | 63,061 | 100,876 |
| Current assets | 59,215 | 70,098 | 88,797 | 234,138 | 114,687 | 125,274 | 217,844 | 264,405 |
| Total assets | 69,722 | 106,963 | 121,701 | 268,337 | 193,928 | 191,371 | 280,905 | 365,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,391 | 18,554 | 28,754 |
| Social insurance contributions | - | - | - | - | - | 47,672 | 53,267 | 66,476 |
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Financial indicators
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| Revenue change y/y | +173.4% | +146.7% | -46.2% | +130.7% | -6.1% | +34.8% | +30.6% | +10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 54.8% | 49.2% | 53.0% | 9.5% | 42.8% | 38.9% | 21.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.5% | 75.3% | 68.2% | 79.0% | 15.6% | 68.0% | 73.0% | 96.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | 11.9% | 22.7% | 23.3% | 3.2% | 10.6% | 10.9% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.5% | 13.9% | 26.7% | 27.4% | 4.0% | 12.9% | 13.1% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.7 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,779 | 77,549 | 35,210 | 63,578 | 52,431 | 57,134 | 70,680 | 75,770 |
Sales revenue
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Guldija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-27 | 738.38 |
Guldija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 2.55 |
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.
Guldija, UAB (code 303334339) is a private limited liability company operating in new construction. In 2025, the latest financial year, the company generated revenue of €1.11 million, up 10.3% year on year and 44.1% over two years. Net profit reached €77.8 thousand, while the profit margin decreased to 7.0% from 10.9% in 2024 and 10.6% in 2023. The three-year pattern shows steady top-line growth, but profitability softened in 2025 after a stronger result in 2024. Profit before tax also declined to €92.3 thousand from €132.1 thousand a year earlier. At year-end 2025, total assets stood at €365.3 thousand, with equity of €81.0 thousand and liabilities of €254.5 thousand. The equity ratio was 22.2%, debt-to-equity 3.14, and asset turnover 3.04x. Return on assets was 21.3%, while return on equity was elevated, reflecting the relatively small equity base. Revenue per employee was €79.4 thousand and profit per employee €5.6 thousand.