Guru baldai - Company finances
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EUR
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2020
From: 2020-02-13
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 | 702,167 | 3,437,322 | 2,586,113 | 2,416,050 | 2,566,528 | 3,963,491 |
| Profit before tax | 155,468 | 490,206 | 139,760 | 214,629 | 49,344 | 278,365 |
| Net profit | 131,602 | 416,186 | 118,796 | 180,490 | 16,815 | 229,427 |
| Equity | 131,604 | 547,790 | 666,586 | 847,076 | 863,891 | 1,093,318 |
| Liabilities | 193,597 | 368,950 | 166,398 | 272,372 | 223,900 | 588,509 |
| Non-current assets | 0 | 167,500 | 167,500 | 167,500 | 0 | 0 |
| Current assets | 325,201 | 749,240 | 665,484 | 951,948 | 1,087,791 | 1,681,702 |
| Total assets | 325,201 | 916,740 | 832,984 | 1,119,448 | 1,087,791 | 1,681,702 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 338,179 | 205,977 | 345,314 |
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Financial indicators
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| Revenue change y/y | - | +389.5% | -24.8% | -6.6% | +6.2% | +54.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | 45.4% | 14.3% | 16.1% | 1.5% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.0% | 17.8% | 21.3% | 1.9% | 21.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 12.1% | 4.6% | 7.5% | 0.7% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.1% | 14.3% | 5.4% | 8.9% | 1.9% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.7 | 0.2 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 3,963,491 |
Sales revenue
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Guru baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 0.93 |
| 2026-05-17 | 2026-06-02 | 0.93 |
| 2026-05-03 | 2026-05-03 | 0.93 |
| 2026-04-24 | 2026-04-29 | 0.93 |
| 2026-03-27 | 2026-03-27 | 506.51 |
| 2026-03-17 | 2026-03-22 | 506.51 |
| 2026-01-16 | 2026-01-19 | 9.23 |
| 2024-05-15 | 2024-05-31 | 438.34 |
Guru baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-20 | 21934.73 |
| 2026-04-17 | 2026-04-20 | 54.51 |
| 2026-04-12 | 2026-04-16 | 0.51 |
| 2025-07-28 | 2025-07-29 | 25295.76 |
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 baldai, UAB (code 305466072) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, the company generated revenue of €3.96M, up 54.4% year on year and 64.0% over two years. Net profit increased to €229.4K, compared with €16.8K in 2024 and €180.5K in 2023, indicating a strong recovery after a weak 2024. The 2025 profit margin was 5.8%, below the 2023 level of 7.5% but well above 2024. Balance sheet size also expanded, with total assets rising to €1.68M, equity reaching €1.09M and liabilities increasing to €588.5K. The equity ratio stood at 65.0%, debt-to-equity at 0.54, asset turnover at 2.36x, ROE at 21.0% and ROA at 13.6%. Revenue and profit per employee were both €3.96M and €229.4K respectively, reflecting high operating productivity based on the available staffing measure.