Guta - 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 | 500 | 14,394 | 22,224 | 35,017 | 44,824 | 43,064 | 43,912 | 38,921 |
| Profit before tax | -1,318 | 4,082 | 7,894 | 5,877 | 6,304 | 11,530 | 3,388 | 1,956 |
| Net profit | -1,318 | 4,021 | 7,499 | 5,783 | 6,020 | 11,357 | 3,337 | 1,921 |
| Equity | -50,966 | -46,946 | -39,447 | -33,664 | -27,643 | -16,286 | -12,949 | -11,028 |
| Liabilities | 54,939 | 52,770 | 56,090 | 39,157 | 43,369 | 165,544 | 156,044 | 147,594 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 146,583 | 135,184 | 118,834 |
| Current assets | 3,973 | 5,824 | 16,643 | 5,493 | 15,726 | 2,675 | 7,911 | 17,732 |
| Total assets | 3,973 | 5,824 | 16,643 | 5,493 | 15,726 | 149,258 | 143,095 | 136,566 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,535 | 2,874 | 4,677 |
| Social insurance contributions | - | - | - | - | - | 2,538 | 1,797 | 2,159 |
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Financial indicators
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| Revenue change y/y | -71.7% | +2778.8% | +54.4% | +57.6% | +28.0% | -3.9% | +2.0% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | 69.0% | 45.1% | 105.3% | 38.3% | 7.6% | 2.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -263.6% | 27.9% | 33.7% | 16.5% | 13.4% | 26.4% | 7.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -263.6% | 28.4% | 35.5% | 16.8% | 14.1% | 26.8% | 7.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 250 | 4,948 | 8,231 | 10,005 | 10,758 | 13,250 | 15,055 | 14,595 |
Sales revenue
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Guta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.69 |
| 2026-07-23 | 2026-08-14 | 0.69 |
| 2026-06-16 | 2026-06-24 | 256.83 |
| 2026-02-18 | 2026-02-23 | 245.00 |
| 2025-12-16 | 2025-12-18 | 241.12 |
| 2025-09-16 | 2025-09-17 | 661.77 |
| 2025-04-16 | 2025-04-17 | 256.64 |
| 2025-01-27 | 2025-02-13 | 60.74 |
| 2025-01-22 | 2025-01-26 | 248.59 |
| 2025-01-16 | 2025-01-21 | 248.29 |
| 2024-11-19 | 2024-11-21 | 1.34 |
| 2024-11-18 | 2024-11-18 | 250.34 |
| 2024-10-24 | 2024-11-17 | 1.67 |
| 2024-10-16 | 2024-10-23 | 1.65 |
| 2024-09-17 | 2024-10-14 | 1.98 |
| 2024-04-16 | 2024-04-16 | 196.09 |
| 2023-08-17 | 2023-08-24 | 963.56 |
| 2023-07-24 | 2023-07-24 | 834.07 |
| 2023-07-18 | 2023-07-23 | 834.01 |
| 2023-02-17 | 2023-02-20 | 196.15 |
| 2022-12-19 | 2023-01-11 | 0.30 |
| 2022-12-16 | 2022-12-18 | 299.30 |
| 2022-11-21 | 2022-12-15 | 0.36 |
| 2022-11-17 | 2022-11-18 | 0.36 |
Guta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Guta is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-09-02 | 0.16 |
| 2026-08-14 | 2026-08-17 | 272.65 |
| 2026-08-02 | 2026-08-13 | 0.16 |
| 2026-07-12 | 2026-08-01 | 0.15 |
| 2026-07-02 | 2026-07-11 | 1.02 |
| 2026-06-18 | 2026-07-01 | 155.65 |
| 2026-04-01 | 2026-05-30 | 1.72 |
| 2026-03-27 | 2026-03-31 | 1.6 |
| 2026-03-20 | 2026-03-26 | 4.8 |
| 2026-03-08 | 2026-03-19 | 1.6 |
| 2026-03-02 | 2026-03-07 | 414.55 |
| 2026-02-27 | 2026-03-01 | 414.11 |
| 2026-02-21 | 2026-02-26 | 413.34 |
| 2025-10-02 | 2025-10-18 | 19.39 |
| 2025-06-19 | 2025-06-30 | 51.02 |
| 2025-02-28 | 2025-03-01 | 0.2 |
| 2025-02-20 | 2025-02-27 | 56.39 |
| 2025-01-22 | 2025-01-23 | 359.53 |
| 2025-01-15 | 2025-01-21 | 429.55 |
| 2024-11-24 | 2024-11-25 | 21.66 |
| 2024-11-18 | 2024-11-23 | 77.01 |
| 2024-11-01 | 2024-11-17 | 1.01 |
| 2024-10-01 | 2024-10-31 | 1.61 |
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.
Guta, UAB (code 303384032) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €38.9K and net profit of €1.9K, with a profit margin of 4.9%. Revenue declined by 11.4% year on year, and the 2-year change was -9.6%, indicating a weaker top-line trend after a relatively stable 2023–2024 period. Revenue was €43.1K in 2023, €43.9K in 2024 and €38.9K in 2025, while net profit moved from €11.4K to €3.3K and then to €1.9K. At the end of 2025, total assets stood at €136.6K, liabilities at €147.6K and equity at -€11.0K, showing a balance sheet supported mainly by liabilities. Long-term assets were €118.8K and short-term assets €17.7K. Asset turnover was 0.28x and ROA was 1.4%; ROE should be viewed cautiously because equity was negative. With staff data available, revenue per employee was €19.5K and profit per employee €960.