Guglas - 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 | 44,780 | 53,284 | 82,344 | 83,543 | 155,019 | 106,960 | 28,899 | 2,371 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,988 | 1 | 4,111 | 656 | 8,900 | 304 | -28,954 | -8,705 |
| Equity | 18,495 | 18,496 | 22,736 | 23,513 | 32,413 | 32,717 | 3,269 | -6,256 |
| Liabilities | 5,585 | 19,388 | 29,516 | 21,359 | 59,398 | 51,356 | 55,874 | 62,320 |
| Non-current assets | 0 | 0 | 0 | 7,032 | 832 | 25,548 | 24,238 | 20,850 |
| Current assets | 24,080 | 37,884 | 52,252 | 37,840 | 90,979 | 58,525 | 34,814 | 34,982 |
| Total assets | 24,080 | 37,884 | 52,252 | 44,872 | 91,811 | 84,073 | 59,052 | 55,832 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,421 | 3,466 | 462 |
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Financial indicators
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| Revenue change y/y | +275.6% | +19.0% | +54.5% | +1.5% | +85.6% | -31.0% | -73.0% | -91.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.2% | 0.0% | 7.9% | 1.5% | 9.7% | 0.4% | -49.0% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.2% | 0.0% | 18.1% | 2.8% | 27.5% | 0.9% | -885.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | 0.0% | 5.0% | 0.8% | 5.7% | 0.3% | -100.2% | -367.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 1.3 | 0.9 | 1.8 | 1.6 | 17.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,780 | 53,284 | 82,344 | 83,543 | 155,019 | 106,960 | 28,899 | 2,371 |
Sales revenue
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Guglas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 1.56 |
| 2024-08-19 | 2024-08-22 | 0.56 |
| 2022-12-16 | 2023-01-09 | 56.03 |
| 2022-11-21 | 2022-12-04 | 77.84 |
| 2022-11-17 | 2022-11-18 | 77.84 |
| 2022-10-26 | 2022-11-10 | 99.65 |
| 2022-10-18 | 2022-10-25 | 99.65 |
| 2022-09-16 | 2022-10-09 | 121.46 |
| 2022-08-23 | 2022-09-07 | 143.27 |
| 2022-07-21 | 2022-08-07 | 143.27 |
| 2022-07-18 | 2022-07-20 | 165.08 |
| 2022-06-20 | 2022-07-13 | 165.08 |
| 2022-06-16 | 2022-06-19 | 186.89 |
| 2022-06-13 | 2022-06-15 | 1.59 |
| 2022-05-17 | 2022-06-12 | 186.89 |
| 2022-05-11 | 2022-05-16 | 1.13 |
| 2022-04-19 | 2022-05-10 | 198.96 |
| 2022-04-12 | 2022-04-18 | 9.88 |
| 2022-04-06 | 2022-04-11 | 31.69 |
| 2022-03-16 | 2022-04-05 | 230.50 |
| 2022-03-07 | 2022-03-15 | 106.29 |
| 2022-02-14 | 2022-03-06 | 252.31 |
| 2022-01-17 | 2022-02-13 | 274.12 |
| 2021-12-16 | 2022-01-16 | 295.93 |
| 2021-12-14 | 2021-12-15 | 186.15 |
| 2021-12-13 | 2021-12-13 | 207.96 |
| 2021-11-17 | 2021-12-12 | 317.74 |
| 2021-11-16 | 2021-11-16 | 339.55 |
| 2021-11-05 | 2021-11-15 | 139.16 |
| 2021-10-18 | 2021-11-04 | 339.55 |
| 2021-10-05 | 2021-10-17 | 156.57 |
| 2021-09-16 | 2021-10-04 | 339.55 |
Guglas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-22 | 2025-09-26 | 0.04 |
| 2025-09-01 | 2025-09-03 | 49.0 |
| 2025-08-28 | 2025-08-31 | 48.95 |
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.
Guglas, UAB (code 304570399) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated €2.4K in revenue and recorded a net loss of €8.7K, resulting in a negative profit margin. Performance weakened sharply from 2024, when revenue was €28.9K and the net loss was €29.0K, and from 2023, when revenue reached €107.0K with a small profit of €304. Over the two-year period, revenue fell by 97.8%, reflecting a severe contraction in operating activity. The balance sheet remained under pressure in 2025, with total assets of €55.8K, equity of -€6.3K and liabilities of €62.3K. Long-term assets stood at €20.9K and short-term assets at €35.0K. The company’s asset turnover was 0.04x, indicating very limited revenue generation from its asset base. Revenue per employee in 2025 was €2.4K, while profit per employee was -€8.7K.