Gurama projektai - Company finances
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EUR
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2021
From: 2021-03-26
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 | - | 246,281 | 293,388 | 154,545 | 379,339 |
| Profit before tax | -9,255 | 78,020 | -33,608 | 7,498 | 75,012 |
| Net profit | -9,255 | 74,900 | -33,608 | 7,498 | 65,449 |
| Equity | -8,255 | 67,645 | 34,036 | 41,535 | 106,983 |
| Liabilities | - | 203,887 | 170,526 | 109,898 | 157,272 |
| Non-current assets | 0 | 0 | 0 | 1,108 | 50,453 |
| Current assets | 192,967 | 271,532 | 204,562 | 150,325 | 213,802 |
| Total assets | 192,967 | 271,532 | 204,562 | 151,433 | 264,255 |
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Taxes paid
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| STI taxes | - | - | 9,337 | 41,426 | 23,098 |
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Financial indicators
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| Revenue change y/y | - | - | +19.1% | -47.3% | +145.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | 27.6% | -16.4% | 5.0% | 24.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 110.7% | -98.7% | 18.1% | 61.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 30.4% | -11.5% | 4.9% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 31.7% | -11.5% | 4.9% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.0 | 5.0 | 2.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 154,545 | 379,339 |
Sales revenue
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Gurama projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 81.37 |
| 2025-04-16 | 2025-04-22 | 81.37 |
| 2025-01-16 | 2025-01-21 | 85.11 |
| 2024-11-18 | 2024-11-18 | 281.65 |
| 2024-10-16 | 2024-11-17 | 85.11 |
| 2023-12-19 | 2024-01-31 | 166.58 |
| 2023-12-06 | 2023-12-18 | 158.36 |
| 2023-12-04 | 2023-12-05 | 166.58 |
| 2023-12-01 | 2023-12-03 | 225.21 |
| 2023-11-14 | 2023-11-30 | 166.58 |
| 2023-10-26 | 2023-11-13 | 50.41 |
| 2023-08-03 | 2023-10-25 | 166.58 |
| 2023-07-26 | 2023-08-02 | 50.41 |
| 2023-07-21 | 2023-07-25 | 166.58 |
| 2023-07-20 | 2023-07-20 | 846.83 |
| 2023-07-19 | 2023-07-19 | 1021.63 |
| 2023-06-22 | 2023-07-18 | 166.58 |
| 2023-06-15 | 2023-06-21 | 341.38 |
| 2023-05-12 | 2023-06-14 | 166.58 |
| 2023-05-04 | 2023-05-11 | 50.41 |
| 2023-04-13 | 2023-04-30 | 166.58 |
| 2023-04-05 | 2023-04-12 | 341.38 |
| 2023-03-10 | 2023-04-04 | 166.58 |
| 2023-02-01 | 2023-02-28 | 166.58 |
| 2023-01-23 | 2023-01-31 | 34.51 |
| 2022-09-01 | 2022-09-30 | 42.73 |
| 2022-04-01 | 2022-04-30 | 8.22 |
Gurama projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gurama projektai, MB (code 305724658) is a Small partnership engaged in development of building projects. In 2025, the company generated revenue of €379.3K, up 145.5% year on year and 29.3% compared with two years earlier. Net profit increased to €65.4K, with a profit margin of 17.3%, after a loss of €33.6K in 2023 and a return to profit of €7.5K in 2024. The three-year trajectory shows a clear recovery and then strong expansion in 2025. At the end of 2025, total assets stood at €264.3K, equity at €107.0K and liabilities at €157.3K. The equity ratio was 40.5% and debt-to-equity 1.47, indicating a moderately leveraged balance sheet. Return on equity was 61.2% and return on assets 24.8%, supported by improved profitability and asset usage. Asset turnover reached 1.44x. Revenue per employee was €379.3K and profit per employee €65.4K, pointing to strong productivity in the latest financial year.