GURMANAI - Company finances
|
EUR
|
2020
From: 2020-09-07
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
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 800 | 5,310 | 3,128 | - | 33,018 | 58,891 |
| Profit before tax | -448 | 1,152 | -2,580 | -24 | 6,444 | 1,852 |
| Net profit | -448 | 1,091 | -2,580 | -24 | 6,444 | 1,725 |
| Equity | -448 | 643 | -1,936 | -1,960 | 4,484 | 6,020 |
| Liabilities | - | - | 1,971 | 1,971 | 2,962 | 8,217 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 7,496 |
| Current assets | 772 | 2,755 | 35 | 11 | 7,446 | 6,741 |
| Total assets | 772 | 2,755 | 35 | 11 | 7,446 | 14,237 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 295 |
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Financial indicators
|
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| Revenue change y/y | - | +563.8% | -41.1% | - | - | +78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.0% | 39.6% | -7371.4% | -218.2% | 86.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 169.7% | - | - | 143.7% | 28.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.0% | 20.5% | -82.5% | - | 19.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.0% | 21.7% | -82.5% | - | 19.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 23,584 | 58,891 |
Sales revenue
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GURMANAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.85 |
| 2026-02-03 | 2026-02-08 | 157.78 |
| 2026-01-16 | 2026-02-02 | 77.30 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-11-21 | 2025-11-30 | 0.31 |
| 2025-09-16 | 2025-09-30 | 1049.51 |
| 2025-09-13 | 2025-09-15 | 815.54 |
| 2025-08-01 | 2025-08-06 | 50.38 |
| 2025-06-03 | 2025-06-10 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-17 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-16 | 166.55 |
| 2025-03-17 | 2025-03-31 | 94.10 |
| 2025-03-04 | 2025-03-16 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-11 | 2025-02-28 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-11-04 | 2024-11-30 | 0.22 |
| 2024-09-17 | 2024-09-25 | 10.70 |
| 2024-08-01 | 2024-08-15 | 59.45 |
| 2024-07-16 | 2024-07-23 | 263.94 |
| 2024-07-09 | 2024-07-15 | 238.71 |
| 2024-07-02 | 2024-07-08 | 268.99 |
| 2024-06-03 | 2024-07-01 | 204.49 |
| 2024-05-23 | 2024-06-02 | 139.99 |
| 2024-05-02 | 2024-05-22 | 372.96 |
| 2024-04-03 | 2024-05-01 | 308.46 |
| 2024-03-01 | 2024-04-02 | 243.96 |
| 2024-02-01 | 2024-02-29 | 179.46 |
| 2024-01-30 | 2024-01-31 | 114.96 |
| 2024-01-03 | 2024-01-29 | 125.95 |
| 2023-12-01 | 2024-01-02 | 67.32 |
| 2023-11-03 | 2023-11-30 | 8.69 |
GURMANAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 237.24 |
| 2026-03-29 | 2026-04-01 | 237.24 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 23.0 |
| 2026-02-18 | 2026-02-20 | 4.0 |
| 2026-02-16 | 2026-02-17 | 4.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-01-29 | 2026-02-02 | 1410.0 |
| 2025-10-15 | 2025-11-28 | 0.28 |
| 2025-09-19 | 2025-09-29 | 0.48 |
| 2025-09-13 | 2025-09-18 | 0.31 |
| 2025-09-01 | 2025-09-11 | 0.31 |
| 2025-08-31 | 2025-08-31 | 0.23 |
| 2025-08-17 | 2025-08-30 | 0.07 |
| 2025-08-08 | 2025-08-08 | 0.07 |
| 2025-08-01 | 2025-08-07 | 41.83 |
| 2025-07-17 | 2025-07-31 | 41.52 |
| 2025-02-20 | 2025-02-27 | 6.0 |
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.
GURMANAI, MB (code 305620061) is a small partnership operating in contract catering and other food service activities. In 2025, the latest financial year, the company generated revenue of €58.9K, an increase of 78.4% from €33.0K in 2024. Net profit decreased to €1.7K in 2025 from €6.4K in 2024, while 2023 closed with a small loss of €24. Over the three-year period, the company moved from a marginal loss to solid profitability, but the 2025 result shows that revenue growth was accompanied by a much lower margin. Profit margin declined to 2.9% in 2025 from 19.5% in 2024. At the end of 2025, total assets stood at €14.2K, equity at €6.0K and liabilities at €8.2K. The equity ratio was 42.3% and debt-to-equity 1.36, indicating a moderate leverage position. Asset turnover reached 4.14x, suggesting efficient use of the asset base. Revenue per employee was €58.9K and profit per employee €1.7K.