Guradis - 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 | 1,226,341 | 1,597,917 | 1,392,671 | 1,497,384 | 3,052,301 | 2,528,992 | 2,271,322 | 2,253,071 |
| Profit before tax | 148,377 | 310,368 | 247,026 | 227,854 | 551,686 | 418,248 | 210,998 | 329,027 |
| Net profit | 125,726 | 263,472 | 207,707 | 193,374 | 468,731 | 357,337 | 178,752 | 276,219 |
| Equity | 228,476 | 403,472 | 447,707 | 473,374 | 768,732 | 857,337 | 768,752 | 876,218 |
| Liabilities | 153,165 | 72,947 | 69,291 | 99,404 | 368,535 | 158,066 | 283,542 | 149,995 |
| Non-current assets | 34,440 | 32,191 | 24,772 | 19,124 | 37,308 | 30,995 | 65,595 | 46,515 |
| Current assets | 346,063 | 442,750 | 490,469 | 551,947 | 1,097,938 | 982,419 | 984,478 | 976,658 |
| Total assets | 380,503 | 474,941 | 515,241 | 571,071 | 1,135,246 | 1,013,414 | 1,050,073 | 1,023,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 739,035 | 447,285 | 477,100 |
| Social insurance contributions | - | - | - | - | - | - | 8,728 | 38,833 |
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Financial indicators
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| Revenue change y/y | +5.4% | +30.3% | -12.8% | +7.5% | +103.8% | -17.1% | -10.2% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.0% | 55.5% | 40.3% | 33.9% | 41.3% | 35.3% | 17.0% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.0% | 65.3% | 46.4% | 40.9% | 61.0% | 41.7% | 23.3% | 31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | 16.5% | 14.9% | 12.9% | 15.4% | 14.1% | 7.9% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.1% | 19.4% | 17.7% | 15.2% | 18.1% | 16.5% | 9.3% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 408,780 | 532,639 | 464,224 | 499,128 | 1,017,434 | 842,997 | 698,868 | 563,268 |
Sales revenue
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Guradis - Social security debts
The company had no debts to Sodra
Guradis - 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.
Guradis, UAB (code 304141510) is a Private Limited Liability Company engaged in wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated €2.25M in revenue and €276.2K in net profit, with a profit margin of 12.3%. Revenue was broadly stable year on year, declining by 0.8% in 2025, while profitability improved significantly compared with 2024, when net profit stood at €178.8K and the margin was 7.9%. In 2023, revenue was €2.53M and net profit €357.3K, showing that 2025 performance remained below the 2023 peak but recovered from the weaker 2024 result. Balance sheet indicators at year-end 2025 show total assets of €1.02M, equity of €876.2K and liabilities of €150.0K. The equity ratio was 85.6% and debt-to-equity 0.17, indicating a strong capital structure. Asset turnover was 2.20x, while revenue per employee reached €563.3K and profit per employee €69.1K.