Guelberry - Company finances
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EUR
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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 | 8,059 | 5,435 | 10,672 | 27,483 | 31,254 | 26,242 | 7,371 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 1,301 | -446 | 5,015 | 9,031 | 9,194 | 1,910 | 270 |
| Equity | 3,775 | 3,328 | 8,343 | 17,374 | 26,568 | 28,478 | 2,770 |
| Liabilities | 1,647 | 2,064 | 1,721 | 1,774 | 1,594 | 793 | 17 |
| Non-current assets | 3,546 | 2,813 | 8,960 | 9,562 | 11,309 | 6,208 | 0 |
| Current assets | 1,876 | 2,579 | 1,104 | 9,586 | 16,853 | 23,063 | 2,787 |
| Total assets | 5,422 | 5,392 | 10,064 | 19,148 | 28,162 | 29,271 | 2,787 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 1,095 | 1,086 | 227 |
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Financial indicators
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| Revenue change y/y | - | -32.6% | +96.4% | +157.5% | +13.7% | -16.0% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | -8.3% | 49.8% | 47.2% | 32.6% | 6.5% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.5% | -13.4% | 60.1% | 52.0% | 34.6% | 6.7% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | -8.2% | 47.0% | 32.9% | 29.4% | 7.3% | 3.7% |
| 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. | 0.4 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,059 | 5,435 | 10,672 | 27,483 | 31,254 | 26,242 | 7,371 |
Sales revenue
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Guelberry - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 370.61 |
| 2026-09-20 | 2026-09-21 | 370.61 |
| 2026-09-16 | 2026-09-17 | 370.61 |
| 2026-09-05 | 2026-09-15 | 123.67 |
| 2026-08-23 | 2026-09-02 | 123.67 |
| 2026-08-18 | 2026-08-19 | 123.67 |
| 2026-07-24 | 2026-07-29 | 1.90 |
| 2026-07-23 | 2026-07-23 | 248.84 |
| 2026-07-19 | 2026-07-22 | 246.94 |
| 2026-07-16 | 2026-07-17 | 246.94 |
| 2026-06-16 | 2026-06-25 | 219.56 |
| 2026-05-17 | 2026-05-25 | 236.19 |
| 2026-05-03 | 2026-05-10 | 2.94 |
| 2026-04-24 | 2026-04-29 | 2.94 |
| 2026-04-20 | 2026-04-23 | 233.25 |
| 2026-03-27 | 2026-03-27 | 246.94 |
| 2026-03-17 | 2026-03-24 | 246.94 |
| 2026-02-18 | 2026-03-03 | 358.75 |
| 2026-01-16 | 2026-02-17 | 111.81 |
Guelberry - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.09 |
| 2025-10-30 | 2025-11-01 | 0.06 |
| 2025-10-24 | 2025-10-29 | 106.87 |
| 2025-10-02 | 2025-10-23 | 106.18 |
| 2025-09-01 | 2025-10-01 | 105.28 |
| 2025-08-01 | 2025-08-31 | 104.35 |
| 2025-07-02 | 2025-07-31 | 103.45 |
| 2025-07-01 | 2025-07-01 | 103.42 |
| 2025-06-19 | 2025-06-30 | 103.0 |
| 2025-02-20 | 2025-02-28 | 8.0 |
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.
Guelberry, UAB (code 304955391) is a Private Limited Liability Company engaged in the manufacture of outerwear. In 2025, the company generated revenue of €7.4K and net profit of €270, with a profit margin of 3.7%. Performance weakened significantly compared with prior years, as revenue declined from €31.3K in 2023 to €26.2K in 2024 and then to €7.4K in 2025. Net profit also fell from €9.2K in 2023 to €1.9K in 2024 and €270 in 2025. The 2025 year shows revenue growth of -71.9% year on year and -76.4% over two years. The balance sheet remained very small at year-end 2025, with total assets of €2.8K, equity of €2.8K and liabilities of €17, indicating an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Return on equity was 9.8% and return on assets 9.7%. Asset turnover stood at 2.64x. Revenue per employee was €7.4K and profit per employee €270.