Guru Pay - Company finances
|
EUR
|
2018
From: 2018-08-07
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | 64,334 | 1,386,049 | 2,283,569 | 3,013,999 | 4,327,362 | 10,546,538 |
| Profit before tax | -25,578 | -196,462 | -457,485 | 59,073 | 544,072 | 575,837 | 1,066,588 | 4,447,761 |
| Net profit | -25,578 | -196,462 | -389,022 | 79,556 | 456,399 | 480,481 | 872,651 | 3,665,820 |
| Equity | 67,422 | 388,324 | 472,502 | 552,058 | 1,008,457 | 1,521,723 | 2,194,339 | 5,460,159 |
| Liabilities | 6,747 | 4,790 | 1,900,336 | 7,372,608 | 43,323,859 | 45,729,061 | 125,533,383 | 152,332,618 |
| Non-current assets | 0 | 19,096 | 86,660 | 356,935 | 209,780 | 282,805 | 418,637 | 9,051,289 |
| Current assets | 73,002 | 373,727 | 2,263,302 | 7,488,461 | 44,103,481 | 46,916,262 | 127,309,085 | 148,735,015 |
| Total assets | 73,002 | 392,823 | 2,349,962 | 7,845,396 | 44,313,261 | 47,199,067 | 127,727,722 | 157,786,304 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 246,361 | 463,265 | 939,135 |
| Social insurance contributions | - | - | - | - | - | 214,768 | 361,694 | 662,159 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | +2054.5% | +64.8% | +32.0% | +43.6% | +143.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.0% | -50.0% | -16.6% | 1.0% | 1.0% | 1.0% | 0.7% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.9% | -50.6% | -82.3% | 14.4% | 45.3% | 31.6% | 39.8% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -604.7% | 5.7% | 20.0% | 15.9% | 20.2% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -711.1% | 4.3% | 23.8% | 19.1% | 24.6% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 4.0 | 13.4 | 43.0 | 30.1 | 57.2 | 27.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,215 | 113,147 | 161,193 | 144,672 | 140,347 | 246,703 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Guru Pay - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 930.74 |
| 2023-04-18 | 2023-04-19 | 2956.85 |
| 2022-10-18 | 2022-10-19 | 50.32 |
| 2022-06-16 | 2022-06-19 | 9242.76 |
Guru Pay - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 37259.18 |
| 2025-08-14 | 2025-08-18 | 37214.98 |
| 2025-08-12 | 2025-08-13 | 37213.68 |
| 2025-06-19 | 2025-06-19 | 5.21 |
| 2025-04-16 | 2025-04-16 | 144.01 |
| 2025-04-14 | 2025-04-15 | 0.01 |
| 2025-04-12 | 2025-04-13 | 21326.0 |
| 2025-04-11 | 2025-04-11 | 33.2 |
| 2025-04-08 | 2025-04-10 | 33.17 |
| 2025-04-02 | 2025-04-07 | 33.1 |
| 2025-03-31 | 2025-04-01 | 32.97 |
| 2025-03-30 | 2025-03-30 | 32.86 |
| 2024-12-19 | 2025-01-10 | 5.86 |
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.
Guru Pay, UAB (company code 304891889) is a Private Limited Liability Company operating in other activities auxiliary to financial services, except insurance and pension funding. In 2025, the company generated revenue of €10.55M and net profit of €3.67M, with a profit margin of 34.8%. Revenue increased by 143.7% year on year and by 249.9% over two years, after rising from €3.01M in 2023 to €4.33M in 2024 and then more than doubling again in 2025. Net profit followed the same upward path, from €480.5K in 2023 to €872.7K in 2024 and €3.67M in 2025. The balance sheet expanded sharply, with total assets reaching €157.79M at year-end 2025, supported by equity of €5.46M and liabilities of €152.33M. Key ratios indicate strong profitability but also a highly leveraged structure, with ROE at 67.1%, ROA at 2.3%, equity ratio at 3.5%, and debt-to-equity at 27.90. Asset turnover was 0.07x. Revenue per employee was €251.1K and profit per employee was €87.3K.