Gourmeda - 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 | 38,689 | 12,223 | 2,206 | 1,000 | 9,250 | 124,713 | 97,478 | 75,958 |
| Profit before tax | -4,814 | 2,509 | 825 | 476 | 8,558 | 28,426 | 14,590 | 13,477 |
| Net profit | -4,814 | 2,396 | 788 | 455 | 8,201 | 26,403 | 13,382 | 12,079 |
| Equity | -2,552 | -156 | 632 | 1,087 | 9,288 | 35,691 | 49,073 | 61,152 |
| Liabilities | 6,741 | 8,104 | 7,153 | 6,695 | 17,000 | 75,314 | - | 4,102 |
| Non-current assets | 1,184 | 0 | 389 | 274 | 16,031 | 17,000 | 865 | 1,454 |
| Current assets | 2,311 | 7,336 | 7,390 | 7,502 | 10,251 | 93,648 | - | 63,542 |
| Total assets | 3,495 | 7,336 | 7,779 | 7,776 | 26,282 | 110,648 | 865 | 64,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,085 | 14,505 | 36,016 |
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Financial indicators
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| Revenue change y/y | +434.5% | -68.4% | -82.0% | -54.7% | +825.0% | +1248.2% | -21.8% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -137.7% | 32.7% | 10.1% | 5.9% | 31.2% | 23.9% | 1547.1% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 124.7% | 41.9% | 88.3% | 74.0% | 27.3% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | 19.6% | 35.7% | 45.5% | 88.7% | 21.2% | 13.7% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | 20.5% | 37.4% | 47.6% | 92.5% | 22.8% | 15.0% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 11.3 | 6.2 | 1.8 | 2.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,093 | 9,778 | 2,206 | 1,000 | 9,250 | 106,894 | 48,739 | 37,979 |
Sales revenue
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Gourmeda - Social security debts
The amount of overdue SODRA debt for the company Gourmeda as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.14 |
| 2026-10-03 | 2026-10-05 | 0.14 |
| 2026-09-26 | 2026-09-28 | 0.14 |
| 2026-09-20 | 2026-09-21 | 0.14 |
| 2026-09-16 | 2026-09-17 | 0.14 |
| 2026-09-05 | 2026-09-14 | 0.14 |
| 2026-08-23 | 2026-09-02 | 0.14 |
| 2026-07-23 | 2026-07-26 | 0.14 |
| 2026-06-18 | 2026-06-24 | 12.84 |
| 2026-06-16 | 2026-06-17 | 9.84 |
| 2026-06-11 | 2026-06-15 | 6.42 |
| 2026-05-17 | 2026-06-08 | 6.42 |
| 2026-05-03 | 2026-05-13 | 6.42 |
| 2026-04-20 | 2026-04-29 | 6.42 |
| 2023-10-17 | 2023-11-13 | 2.51 |
| 2023-10-16 | 2023-10-16 | 0.02 |
| 2023-09-18 | 2023-10-15 | 2.51 |
| 2023-09-15 | 2023-09-17 | 0.02 |
| 2023-08-17 | 2023-09-14 | 2.51 |
| 2023-08-16 | 2023-08-16 | 0.02 |
| 2023-07-18 | 2023-08-15 | 2.51 |
| 2023-06-16 | 2023-07-17 | 0.02 |
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-16 | 0.02 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-16 | 1.51 |
| 2023-01-24 | 2023-02-03 | 1.51 |
| 2023-01-17 | 2023-01-23 | 1.49 |
| 2022-12-16 | 2023-01-15 | 1.49 |
| 2022-11-21 | 2022-12-14 | 1.49 |
| 2022-11-17 | 2022-11-18 | 1.49 |
Gourmeda - 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.
Gourmeda, UAB (code 304618470) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €76.0K and net profit of €12.1K, with a profit margin of 15.9%. This followed revenue of €97.5K in 2024 and €124.7K in 2023, showing a clear downward revenue trend over the two-year and three-year periods. Net profit also declined from €26.4K in 2023 to €13.4K in 2024 and €12.1K in 2025, although profitability remained positive throughout. The 2025 balance sheet shows total assets of €65.0K, equity of €61.2K and liabilities of €4.1K, indicating a high equity position and limited leverage. Key ratios for 2025 include ROE of 19.8%, ROA of 18.6%, debt-to-equity of 0.07 and asset turnover of 1.17x. Productivity indicators show revenue per employee of €38.0K and profit per employee of €6.0K, suggesting a relatively efficient operating base despite lower turnover than in prior years.