Guffi - Company finances
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EUR
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2020
From: 2020-11-10
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 | 1,780 | 36,625 | 6,102 | 22,850 | 37,375 | 15,500 |
| Profit before tax | 1,780 | 4,396 | -775 | 407 | 10,072 | 263 |
| Net profit | 1,780 | 3,963 | -779 | 181 | 9,440 | 194 |
| Equity | 100 | 5,843 | 1,534 | 1,715 | 11,155 | 11,349 |
| Liabilities | - | - | 504 | 716 | 1,123 | 560 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,880 | 6,276 | 2,038 | 2,431 | 12,278 | 11,909 |
| Total assets | 1,880 | 6,276 | 2,038 | 2,431 | 12,278 | 11,909 |
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Taxes paid
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| STI taxes | - | - | - | 109 | 4,060 | 1,514 |
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Financial indicators
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| Revenue change y/y | - | +1957.6% | -83.3% | +274.5% | +63.6% | -58.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 63.1% | -38.2% | 7.4% | 76.9% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1780.0% | 67.8% | -50.8% | 10.6% | 84.6% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 10.8% | -12.8% | 0.8% | 25.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 12.0% | -12.7% | 1.8% | 26.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Guffi - Social security debts
The company had no debts to Sodra
Guffi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 175.18 |
| 2025-06-19 | 2025-06-25 | 0.17 |
| 2025-04-24 | 2025-04-24 | 1057.7 |
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.
Guffi, MB (company code 305654284) is a Small partnership engaged in activities of advertising agencies. In 2025, it generated revenue of €15.5K and net profit of €194, compared with €37.4K revenue and €9.4K net profit in 2024. The 2023 result was more limited, with €22.9K revenue and €181 net profit. This shows a strong rise in 2024 followed by a sharp decline in 2025. The latest year’s profit margin was modest at 1.3%. At the balance sheet date, total assets stood at €11.9K, equity at €11.3K and liabilities at €560, indicating a very conservative capital structure. The equity ratio was 95.3% and debt-to-equity 0.05. Return on equity was 1.7% and return on assets 1.6%, while asset turnover reached 1.30x. Overall, the 2025 figures show a small business with low leverage, stable equity and a reduced level of operating activity after the stronger 2024 year.