Gurmanų šalis - 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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Financial data
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| Sales revenue | 251,016 | 237,717 | 183,104 | 220,840 | 381,482 | 525,978 | 553,314 | 638,250 |
| Profit before tax | 13,959 | -19,035 | 27,924 | -16,923 | 22,572 | 74,279 | 34,911 | 65,962 |
| Net profit | 12,845 | -19,035 | 26,560 | -16,923 | 21,553 | 63,269 | 29,660 | 55,402 |
| Equity | 11,765 | -7,270 | 29,290 | 12,367 | 33,920 | 72,189 | 41,849 | 77,251 |
| Liabilities | 15,215 | 18,520 | 13,596 | 16,945 | 23,259 | 31,533 | 25,535 | 29,993 |
| Non-current assets | 1,156 | 2,180 | 2,283 | 3,135 | 2,840 | 2,468 | 32,672 | 28,204 |
| Current assets | 25,824 | 8,840 | 40,400 | 25,931 | 54,069 | 100,599 | 33,476 | 77,848 |
| Total assets | 26,980 | 11,020 | 42,683 | 29,066 | 56,909 | 103,067 | 66,148 | 106,052 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,224 | 86,381 | 90,489 |
| Social insurance contributions | - | - | - | - | - | 36,254 | 38,725 | 44,126 |
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Financial indicators
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| Revenue change y/y | +12.7% | -5.3% | -23.0% | +20.6% | +72.7% | +37.9% | +5.2% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | -172.7% | 62.2% | -58.2% | 37.9% | 61.4% | 44.8% | 52.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 109.2% | - | 90.7% | -136.8% | 63.5% | 87.6% | 70.9% | 71.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -8.0% | 14.5% | -7.7% | 5.6% | 12.0% | 5.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.6% | -8.0% | 15.3% | -7.7% | 5.9% | 14.1% | 6.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | 0.5 | 1.4 | 0.7 | 0.4 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,433 | 16,208 | 12,073 | 14,481 | 26,309 | 35,261 | 40,986 | 48,784 |
Sales revenue
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Gurmanų šalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-29 | 2024-11-12 | 0.31 |
| 2024-10-24 | 2024-10-27 | 0.31 |
| 2024-09-17 | 2024-09-25 | 16.70 |
| 2024-08-19 | 2024-09-12 | 16.70 |
| 2024-07-24 | 2024-08-11 | 16.70 |
| 2024-07-16 | 2024-07-23 | 16.59 |
| 2024-06-18 | 2024-07-09 | 16.59 |
| 2022-04-25 | 2022-05-12 | 0.01 |
| 2022-02-17 | 2022-03-13 | 0.63 |
Gurmanų šalis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gurmanu šalis, UAB (code 303438619) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €638.2K, up 15.3% year on year and 21.4% over two years. Net profit reached €55.4K, with a profit margin of 8.7%. The business remained profitable across the observed period, although earnings fluctuated: net profit was €63.3K in 2023, €29.7K in 2024, and €55.4K in 2025. Balance sheet size also recovered in 2025 after a weaker 2024, with total assets of €106.1K compared with €66.1K in 2024 and €103.1K in 2023. Equity stood at €77.3K, liabilities at €30.0K, and the equity ratio at 72.8%, indicating a strong capital structure. Debt to equity was 0.39, while asset turnover reached 6.02x. Return on equity was 71.7% and return on assets 52.2%. Revenue per employee was €49.1K, and profit per employee was €4.3K.