Gudema - 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 | 464,260 | 676,720 | 818,598 | 867,982 | 1,022,463 | 770,748 | 583,927 | 507,082 |
| Profit before tax | - | - | 48,919 | - | -20,577 | -48,508 | 49,224 | -389 |
| Net profit | 22,858 | 43,312 | 48,919 | 207,286 | -20,577 | -48,508 | 47,009 | -456 |
| Equity | 28,009 | 70,670 | 119,589 | 164,567 | 124,490 | 65,077 | 112,086 | 111,787 |
| Liabilities | 34,878 | 59,877 | 53,883 | 34,443 | 96,683 | 99,763 | 75,600 | 47,561 |
| Non-current assets | 4,038 | 2,763 | 75,225 | 56,958 | 37,926 | 18,939 | 476 | 1,123 |
| Current assets | 58,815 | 127,784 | 98,247 | 142,052 | 183,247 | 145,901 | 187,210 | 158,225 |
| Total assets | 62,853 | 130,547 | 173,472 | 199,010 | 221,173 | 164,840 | 187,686 | 159,348 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,845 | 749 | 4,087 |
| Social insurance contributions | - | - | - | - | - | 3,714 | - | - |
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Financial indicators
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| Revenue change y/y | +917.8% | +45.8% | +21.0% | +6.0% | +17.8% | -24.6% | -24.2% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 33.2% | 28.2% | 104.2% | -9.3% | -29.4% | 25.0% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 61.3% | 40.9% | 126.0% | -16.5% | -74.5% | 41.9% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 6.4% | 6.0% | 23.9% | -2.0% | -6.3% | 8.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.0% | - | -2.0% | -6.3% | 8.4% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.5 | 0.2 | 0.8 | 1.5 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 232,130 | 338,360 | 200,475 | 216,996 | 272,657 | 225,583 | 269,501 | 507,082 |
Sales revenue
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Gudema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-16 | 63.12 |
| 2023-02-17 | 2023-03-06 | 44.78 |
Gudema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 0.35 |
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.
Gudema, UAB (code 304701560) is a Private Limited Liability Company engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €507.1K, down 13.2% year on year and 34.2% below the 2023 level. Profitability remained close to breakeven: net profit for 2025 was -€456, compared with €47.0K profit in 2024 and a €48.5K loss in 2023, indicating a volatile but recently compressed earnings profile. The 2025 profit margin was -0.1%. Total assets at year-end 2025 stood at €159.3K, supported by equity of €111.8K and liabilities of €47.6K. The equity ratio was 70.2% and debt-to-equity 0.43, pointing to a conservative balance sheet. Asset turnover was 3.18x, reflecting efficient use of assets relative to revenue. Revenue per employee in 2025 was €507.1K, while profit per employee was -€456. Overall, the latest year shows a smaller revenue base but a stable capital structure and results near break-even.