Guldvina - Company finances
|
EUR
|
2019
From: 2019-04-25
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 | 28,130 | 114,139 | 73,306 | 65,123 | 53,445 | 56,187 | 53,541 |
| Profit before tax | 963 | 893 | -2,817 | 3,580 | -29,281 | 5,230 | -28,639 |
| Net profit | 915 | 774 | -2,817 | 3,362 | -29,281 | 5,152 | -28,639 |
| Equity | 3,415 | 4,189 | 1,372 | 4,734 | -24,459 | -19,307 | -47,946 |
| Liabilities | 7,400 | 24,501 | 32,076 | 30,570 | 45,421 | 42,772 | 89,175 |
| Non-current assets | 0 | 1,218 | 1,036 | 441 | 90 | 1 | 346 |
| Current assets | 10,815 | 27,468 | 32,364 | 34,817 | 20,872 | 23,464 | 40,848 |
| Total assets | 10,815 | 28,686 | 33,400 | 35,258 | 20,962 | 23,465 | 41,194 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 2,376 | - | - |
| Social insurance contributions | - | - | - | - | 4,681 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +305.8% | -35.8% | -11.2% | -17.9% | +5.1% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 2.7% | -8.4% | 9.5% | -139.7% | 22.0% | -69.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | 18.5% | -205.3% | 71.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.7% | -3.8% | 5.2% | -54.8% | 9.2% | -53.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 0.8% | -3.8% | 5.5% | -54.8% | 9.3% | -53.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 5.8 | 23.4 | 6.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,130 | 27,393 | 21,992 | 18,607 | 14,576 | 48,159 | 53,541 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Guldvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.55 |
| 2026-07-23 | 2026-08-14 | 0.55 |
| 2026-05-17 | 2026-05-17 | 279.83 |
| 2026-05-03 | 2026-05-04 | 2.39 |
| 2026-04-24 | 2026-04-29 | 2.39 |
| 2026-03-27 | 2026-03-27 | 435.79 |
| 2026-03-19 | 2026-03-25 | 279.84 |
| 2026-03-17 | 2026-03-18 | 435.79 |
| 2026-03-15 | 2026-03-16 | 155.95 |
| 2026-03-03 | 2026-03-11 | 155.95 |
| 2026-02-27 | 2026-03-02 | 271.32 |
| 2026-02-18 | 2026-02-26 | 280.23 |
| 2026-01-21 | 2026-02-17 | 0.39 |
| 2025-10-16 | 2025-10-20 | 251.92 |
| 2025-07-24 | 2025-08-13 | 0.48 |
| 2025-05-16 | 2025-05-21 | 252.05 |
| 2025-05-04 | 2025-05-15 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-01-22 | 2025-02-16 | 0.13 |
| 2025-01-16 | 2025-01-16 | 242.64 |
| 2024-10-16 | 2024-10-16 | 223.89 |
| 2024-08-19 | 2024-08-20 | 204.31 |
| 2024-07-24 | 2024-08-18 | 0.27 |
| 2024-05-17 | 2024-05-20 | 60.68 |
| 2024-04-23 | 2024-05-05 | 3.76 |
| 2024-04-16 | 2024-04-16 | 242.70 |
| 2024-03-18 | 2024-03-19 | 476.98 |
| 2024-02-19 | 2024-02-25 | 684.68 |
| 2024-01-23 | 2024-02-18 | 2.29 |
| 2024-01-16 | 2024-01-18 | 659.27 |
| 2023-12-18 | 2023-12-18 | 355.59 |
| 2023-11-16 | 2023-11-22 | 618.90 |
| 2023-10-30 | 2023-11-15 | 1.54 |
| 2023-10-25 | 2023-10-25 | 1.54 |
| 2023-10-17 | 2023-10-17 | 659.27 |
| 2023-09-18 | 2023-09-18 | 659.27 |
| 2023-08-17 | 2023-08-17 | 745.21 |
| 2023-07-26 | 2023-08-16 | 0.30 |
| 2023-07-24 | 2023-07-25 | 0.31 |
| 2023-05-04 | 2023-05-14 | 1.16 |
| 2023-04-25 | 2023-04-25 | 1.16 |
| 2023-03-16 | 2023-03-19 | 659.78 |
| 2022-04-25 | 2022-05-05 | 2.15 |
| 2022-02-25 | 2022-03-03 | 144.56 |
| 2022-02-17 | 2022-02-24 | 617.56 |
Guldvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-18 | 411.34 |
| 2026-04-16 | 2026-04-20 | 58.1 |
| 2026-03-20 | 2026-03-21 | 32.36 |
| 2026-03-16 | 2026-03-17 | 2.18 |
| 2026-03-11 | 2026-03-15 | 0.54 |
| 2026-03-08 | 2026-03-10 | 404.8 |
| 2026-03-02 | 2026-03-07 | 703.88 |
| 2026-02-27 | 2026-03-01 | 7.34 |
| 2026-02-21 | 2026-02-26 | 7.35 |
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.
Guldvina, UAB (code 305145910) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated €53.5K in revenue, down 4.7% year on year, and reported a net loss of €28.6K, resulting in a negative profit margin of -53.5%. This followed a much stronger 2024, when revenue reached €56.2K and the company posted a net profit of €5.2K, after a loss of €29.3K in 2023. The three-year pattern shows broadly stable turnover but volatile profitability. On the balance sheet, total assets increased to €41.2K in 2025 from €23.5K in 2024 and €21.0K in 2023, while liabilities rose to €89.2K from €42.8K and €45.4K. Equity remained negative throughout the period and worsened to -€47.9K in 2025. Asset turnover stood at 1.30x, and revenue per employee was €53.5K. Return ratios are affected by the negative equity position, so they should be interpreted with caution.