Gudava - 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 | 134,721 | 175,242 | 281,872 | 148,047 | 206,806 | 155,661 | 202,384 | 162,256 |
| Profit before tax | - | 20,011 | 15,021 | 39,432 | 38,788 | -10,710 | 4,367 | -8,538 |
| Net profit | 15,855 | 20,011 | 14,252 | 36,561 | 36,840 | -10,710 | 4,367 | -8,538 |
| Equity | 18,454 | 38,466 | 52,718 | 89,279 | 126,119 | 115,409 | 119,776 | 108,240 |
| Liabilities | 184,411 | 335,461 | 407,249 | 201,676 | 192,103 | 119,427 | 92,838 | 84,448 |
| Non-current assets | 128,727 | 307,686 | 352,245 | 196,097 | 167,673 | 74,363 | 68,805 | 74,364 |
| Current assets | 74,138 | 66,241 | 107,722 | 94,144 | 149,722 | 159,549 | 142,180 | 116,161 |
| Total assets | 202,865 | 373,927 | 459,967 | 290,241 | 317,395 | 233,912 | 210,985 | 190,525 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,306 | 26,001 | 43,484 |
| Social insurance contributions | - | - | - | - | - | 14,459 | 18,249 | 21,110 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +30.1% | +60.8% | -47.5% | +39.7% | -24.7% | +30.0% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 5.4% | 3.1% | 12.6% | 11.6% | -4.6% | 2.1% | -4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.9% | 52.0% | 27.0% | 41.0% | 29.2% | -9.3% | 3.6% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 11.4% | 5.1% | 24.7% | 17.8% | -6.9% | 2.2% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.4% | 5.3% | 26.6% | 18.8% | -6.9% | 2.2% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.0 | 8.7 | 7.7 | 2.3 | 1.5 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,492 | 24,740 | 40,267 | 18,701 | 28,525 | 20,304 | 23,352 | 18,028 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gudava - Social security debts
The company had no debts to Sodra
Gudava - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gudava is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.34 |
| 2026-07-30 | 2026-08-25 | 0.34 |
| 2026-06-28 | 2026-07-07 | 0.34 |
| 2026-06-01 | 2026-06-05 | 0.34 |
| 2026-01-08 | 2026-01-22 | 0.53 |
| 2025-09-05 | 2025-09-14 | 1.8 |
| 2025-08-29 | 2025-09-04 | 239.51 |
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.
Gudava, UAB (code 304517553) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, the company generated revenue of €162.3K, down 19.8% from 2024, when revenue reached €202.4K. The business moved from a net profit of €4.4K in 2024 to a net loss of €8.5K in 2025, after a loss of €10.7K in 2023. This shows an uneven three-year trajectory: revenue improved strongly in 2024 versus 2023, but part of that gain was reversed in 2025. The 2025 profit margin was -5.3%, while return on equity was -7.9% and return on assets was -4.5%. At the end of 2025, total assets stood at €190.5K, equity at €108.2K, and liabilities at €84.4K. The equity ratio was 56.8% and debt-to-equity was 0.78. Asset turnover was 0.85x. Revenue per employee was €18.0K, while profit per employee was -€949.