Gaudeo Investment - Company finances
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EUR
|
2018
From: 2018-04-03
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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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
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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 | - | 881 | - | - | 29,863 | 42,012 | 42,973 | 32,904 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -26 | -18,047 | -33,367 | -12,964 | -12,231 | -42,560 | -20,201 | -33,866 |
| Equity | 2,474 | -15,573 | -48,940 | -61,904 | -74,135 | -116,695 | -136,896 | -170,762 |
| Liabilities | 0 | 203,699 | 255,350 | 276,548 | 353,997 | 393,422 | 375,305 | 442,097 |
| Non-current assets | 0 | 124,073 | 122,559 | 163,523 | 195,874 | 189,323 | 113,743 | 113,743 |
| Current assets | 2,474 | 57,053 | 31,457 | 22,929 | 55,796 | 59,212 | 98,655 | 131,581 |
| Total assets | 2,474 | 181,126 | 154,016 | 186,452 | 251,670 | 248,535 | 212,398 | 245,324 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,123 | 715 | 897 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +40.7% | +2.3% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | -10.0% | -21.7% | -7.0% | -4.9% | -17.1% | -9.5% | -13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2048.5% | - | - | -41.0% | -101.3% | -47.0% | -102.9% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 308 | - | - | 14,932 | 21,006 | 21,487 | 28,203 |
Sales revenue
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Gaudeo Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 28.13 |
| 2026-07-16 | 2026-07-17 | 28.13 |
Gaudeo Investment - 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.
Gaudeo Investment, UAB (code 304821937) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue amounted to EUR 32.9K, down from EUR 43.0K in 2024 and EUR 42.0K in 2023, indicating a two-year decline in turnover. The company remained loss-making, posting a net loss of EUR 33.9K in 2025 after a loss of EUR 20.2K in 2024 and EUR 42.6K in 2023. The 2025 profit margin was negative at -102.9%, reflecting that operating income did not cover costs. At year-end 2025, total assets were EUR 245.3K, equity was negative at EUR -170.8K, and liabilities stood at EUR 442.1K. Assets consisted of EUR 113.7K in long-term assets and EUR 131.6K in short-term assets. Negative equity distorts leverage and return ratios, so ROE and debt-to-equity should be interpreted cautiously. Asset turnover was 0.13x. Revenue per employee was EUR 32.9K, and profit per employee was EUR -33.9K.