GUAVAPAY, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

GUAVAPAY - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue - - - - - 90,596 75,532
Profit before tax - - - - - - -161,307
Net profit -65 -81 -8 0 -39,477 -10,350 -161,307
Equity 1,956 1,875 1,867 1,867 84,400 74,251 -87,057
Liabilities 15 15 15 15 104,326 113,198 33,355,628
Non-current assets 0 0 0 0 0 0 0
Current assets 1,971 1,890 1,882 1,882 188,726 187,449 33,268,571
Total assets 1,971 1,890 1,882 1,882 188,726 187,449 33,268,571
Taxes paid
STI taxes - - - - - 15,219 22,864
Financial indicators
Revenue change y/y - - - - - - -16.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -3.3% -4.3% -0.4% 0.0% -20.9% -5.5% -0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% -4.3% -0.4% 0.0% -46.8% -13.9% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -11.4% -213.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -213.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 1.2 1.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 108,720 50,355

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GUAVAPAY - Social security debts

From To Debt, €
2023-12-18 2024-01-11 1.83
2023-11-16 2023-12-12 1.83
2023-10-25 2023-11-12 1.83
2023-10-17 2023-10-24 1.80
2023-09-18 2023-10-11 1.80
2023-08-17 2023-09-12 1.80
2023-07-28 2023-08-13 1.80
2023-07-26 2023-07-27 1.77
2023-07-24 2023-07-25 1.80
2023-07-18 2023-07-23 1.77
2023-06-16 2023-07-10 1.77
2023-05-16 2023-06-12 1.77
2023-05-02 2023-05-10 1.78
2023-04-26 2023-04-30 1.78
2023-04-18 2023-04-25 1.76
2023-02-17 2023-03-31 1.76
2023-02-06 2023-02-13 1.76
2023-01-17 2023-02-03 1.76
2022-11-21 2022-12-04 1.76
2022-11-17 2022-11-18 1.76
2022-10-28 2022-11-13 1.76
2022-10-18 2022-10-27 0.96
2022-09-16 2022-10-12 0.96
2022-08-23 2022-09-11 0.96
2022-07-25 2022-08-15 0.96
2022-07-18 2022-07-19 531.75
2022-06-16 2022-06-20 531.75

GUAVAPAY - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 2339.42
2026-01-31 2026-02-02 2338.82
2026-01-30 2026-01-30 2338.22
2026-01-29 2026-01-29 2337.62
2026-01-27 2026-01-28 2336.42
2026-01-16 2026-01-26 2311.26
2026-01-01 2026-01-15 0.26
2025-12-30 2025-12-31 526.52
2025-12-17 2025-12-29 519.86
2025-12-12 2025-12-16 2.8
2025-12-01 2025-12-11 1212.45
2025-11-27 2025-11-30 1210.9
2025-11-14 2025-11-26 1201.09
2025-11-06 2025-11-13 513.65
2025-11-02 2025-11-05 513.13
2025-10-16 2025-11-01 507.44
2025-07-31 2025-10-15 2.8
2025-06-30 2025-07-30 2.87
2025-06-02 2025-06-29 3.47
2025-05-31 2025-06-01 2.21
2025-05-08 2025-05-20 210.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.