Guvus - Company finances
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EUR
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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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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 | 24,916 | 80,137 | 5,587 | 21,974 |
| Profit before tax | 6,822 | 33,650 | -18,715 | 2,167 |
| Net profit | 6,640 | 31,967 | -18,715 | 2,128 |
| Equity | 3,460 | 33,028 | 3,262 | 5,390 |
| Liabilities | - | - | 2,978 | 2,945 |
| Non-current assets | 7,553 | 6,685 | - | - |
| Current assets | 7,632 | 46,574 | - | - |
| Total assets | 15,185 | 53,259 | 0 | 0 |
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Taxes paid
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||||
| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +221.6% | - | +293.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.7% | 60.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 191.9% | 96.8% | -573.7% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.6% | 39.9% | -335.0% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 42.0% | -335.0% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Guvus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-30 | 344.27 |
| 2025-05-11 | 2025-06-10 | 344.27 |
| 2025-05-04 | 2025-05-10 | 344.27 |
| 2025-04-11 | 2025-04-30 | 344.27 |
| 2025-04-07 | 2025-04-10 | 344.27 |
| 2025-03-26 | 2025-04-06 | 516.40 |
| 2025-03-11 | 2025-03-25 | 688.53 |
| 2025-03-10 | 2025-03-10 | 688.53 |
| 2025-02-11 | 2025-03-09 | 860.66 |
| 2025-02-10 | 2025-02-10 | 1032.79 |
| 2025-02-06 | 2025-02-09 | 860.66 |
| 2025-01-11 | 2025-02-05 | 1032.79 |
| 2025-01-02 | 2025-01-10 | 1032.79 |
| 2024-12-11 | 2024-12-31 | 1191.72 |
| 2024-11-11 | 2024-12-10 | 1191.72 |
| 2024-11-08 | 2024-11-10 | 1191.72 |
| 2024-10-28 | 2024-11-07 | 1363.85 |
| 2024-10-11 | 2024-10-27 | 1452.62 |
| 2024-09-18 | 2024-10-10 | 1452.62 |
| 2024-09-17 | 2024-09-17 | 1452.62 |
| 2024-09-16 | 2024-09-16 | 1873.64 |
| 2024-09-11 | 2024-09-15 | 1893.44 |
| 2024-08-12 | 2024-09-10 | 1893.44 |
| 2024-07-25 | 2024-08-11 | 1893.44 |
| 2024-07-11 | 2024-07-24 | 2148.34 |
| 2024-06-18 | 2024-07-10 | 2148.34 |
| 2024-05-15 | 2024-06-17 | 2148.34 |
| 2024-05-02 | 2024-05-14 | 1455.78 |
| 2024-04-30 | 2024-05-01 | 833.64 |
| 2024-04-18 | 2024-04-29 | 833.66 |
| 2023-07-19 | 2023-07-31 | 315.94 |
| 2023-05-05 | 2023-05-31 | 1018.67 |
| 2023-05-04 | 2023-05-04 | 1077.30 |
Guvus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-06 | 0.03 |
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.
Guvus, VšI (code 305224788) is a Public Institution engaged in other information technology and computer service activities. In 2025, the latest financial year, the company generated EUR 22.0K in revenue, up 293.3% year on year from EUR 5.6K in 2024. Net profit turned positive at EUR 2.1K in 2025 after a net loss of EUR 18.7K in 2024, indicating a clear improvement in operating performance. The 2025 profit margin was 9.7%, compared with a negative margin in the prior year. Over the two-year period, the revenue trend shows strong growth, while profitability moved from a loss to a modest surplus. Equity increased from EUR 3.3K at the end of 2024 to EUR 5.4K in 2025, and liabilities were EUR 2.9K in 2025 versus EUR 3.0K in 2024. The debt-to-equity ratio was 0.55 in 2025, suggesting a moderate level of leverage. Return on equity improved alongside the return to profit, reflecting better use of the company’s capital base in 2025.