Gudesa, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Gudesa - Company finances

EUR
2021
From: 2021-06-25
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
Financial data
Sales revenue 20,930 76,290 94,430 139,634 211,504
Profit before tax 5,283 2,750 -7,698 -2,348 23,192
Net profit 5,283 2,568 -7,698 -2,348 22,377
Equity 5,333 7,901 203 -2,145 20,231
Liabilities 607 3,315 11,745 31,666 32,268
Non-current assets 1,335 2,887 2,989 15,129 13,821
Current assets 4,508 8,266 8,959 14,392 38,678
Total assets 5,843 11,153 11,948 29,521 52,499
Taxes paid
STI taxes - - 10,582 8,349 -
Social insurance contributions - - - - 814
Financial indicators
Revenue change y/y - +264.5% +23.8% +47.9% +51.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 90.4% 23.0% -64.4% -8.0% 42.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 32.5% -3792.1% - 110.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 25.2% 3.4% -8.2% -1.7% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 25.2% 3.6% -8.2% -1.7% 11.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.4 57.9 - 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 76,290 94,430 72,851 94,002

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gudesa - Social security debts

From To Debt, €
2026-09-05 2026-09-06 3.11
2026-09-01 2026-09-02 3.11
2026-08-27 2026-08-31 263.06
2026-08-26 2026-08-26 273.66
2026-08-23 2026-08-23 273.66
2026-08-19 2026-08-19 273.66
2026-07-31 2026-08-10 4.25
2026-07-27 2026-07-30 268.61
2026-07-26 2026-07-26 265.88
2026-07-23 2026-07-25 270.13
2026-07-19 2026-07-22 265.88
2026-07-16 2026-07-17 265.88
2026-06-26 2026-06-30 255.56
2026-06-16 2026-06-25 265.88
2026-05-17 2026-05-24 269.63
2026-05-04 2026-05-14 3.75
2026-05-03 2026-05-03 481.15
2026-04-27 2026-04-29 481.15
2026-04-26 2026-04-26 477.40
2026-04-24 2026-04-25 481.15
2026-04-20 2026-04-23 481.93
2026-03-29 2026-03-31 436.34
2026-03-17 2026-03-27 443.31
2026-01-30 2026-02-01 4.97
2026-01-29 2026-01-29 5.32
2026-01-21 2026-01-28 574.57
2026-01-16 2026-01-20 569.25
2025-12-16 2025-12-30 533.18
2025-11-18 2025-11-24 483.32
2025-11-03 2025-11-17 5.63
2025-10-27 2025-11-02 432.56
2025-10-26 2025-10-26 426.93
2025-10-23 2025-10-25 432.56
2025-10-16 2025-10-22 426.93
2025-09-16 2025-10-01 251.24
2025-08-31 2025-09-02 451.58
2025-08-19 2025-08-29 451.58
2025-08-05 2025-08-18 8.15
2025-07-28 2025-08-04 485.83
2025-07-26 2025-07-27 477.68
2025-07-24 2025-07-25 485.83
2025-07-16 2025-07-23 477.68
2025-06-17 2025-07-06 477.68
2025-05-16 2025-06-01 483.52
2025-05-06 2025-05-15 5.84
2025-05-04 2025-05-05 555.39
2025-04-30 2025-04-30 549.55
2025-04-27 2025-04-29 555.39
2025-04-26 2025-04-26 549.55
2025-04-24 2025-04-25 555.39
2025-04-16 2025-04-23 549.55
2025-03-18 2025-03-23 813.50
2025-03-03 2025-03-03 445.58
2025-02-27 2025-03-02 443.53
2025-02-18 2025-02-26 445.58
2025-02-10 2025-02-10 447.64
2025-01-22 2025-02-05 447.64
2025-01-16 2025-01-21 441.36
2025-01-02 2025-01-07 350.55
2024-12-22 2024-12-31 350.55
2024-12-17 2024-12-20 421.52
2024-11-18 2024-12-08 430.81
2024-10-29 2024-11-12 5.63
2024-10-25 2024-10-27 340.47
2024-10-24 2024-10-24 341.08
2024-10-16 2024-10-23 335.45
2024-09-17 2024-10-03 425.34
2024-08-19 2024-08-27 434.40
2024-07-29 2024-08-18 3.71
2024-07-25 2024-07-28 472.74
2024-07-24 2024-07-24 475.16
2024-07-16 2024-07-23 471.45
2024-06-18 2024-06-30 459.26
2024-05-16 2024-05-27 455.20
2024-04-23 2024-05-15 1.84
2024-03-18 2024-03-25 453.36
2024-01-23 2024-02-05 1.44
2024-01-16 2024-01-21 187.48
2024-01-15 2024-01-15 6.68
2023-12-18 2024-01-11 6.68
2023-11-29 2023-12-10 173.32
2023-11-16 2023-11-28 180.80
2023-05-02 2023-05-14 0.33
2023-04-27 2023-04-28 0.33
2023-04-25 2023-04-25 0.33
2023-02-17 2023-02-20 181.77
2023-02-06 2023-02-16 0.97
2023-01-20 2023-02-03 0.97
2022-11-04 2022-11-14 0.16
2022-10-28 2022-11-03 179.76
2022-10-18 2022-10-27 179.60
2022-08-23 2022-09-14 0.22
2022-07-25 2022-08-15 0.22
2022-01-19 2022-01-31 23.61
2022-01-03 2022-01-18 44.81
2021-11-04 2021-12-31 44.81
2021-09-01 2021-10-31 44.81

Gudesa - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Gudesa is: 111 €

From To Overdue, €
2026-09-01 2026-09-02 111.25
2026-08-18 2026-08-31 110.83
2026-08-12 2026-08-17 110.11
2026-07-03 2026-07-07 110.11
2026-03-02 2026-03-02 139.2
2026-02-27 2026-03-01 139.04
2026-02-21 2026-02-26 139.24
2026-02-18 2026-02-20 100.24
2025-12-05 2025-12-18 9.65
2025-09-09 2025-09-14 91.03
2025-08-06 2025-08-12 123.34
2025-08-01 2025-08-05 174.62
2025-07-28 2025-07-31 174.24
2025-07-23 2025-07-27 57.24
2025-07-22 2025-07-22 57.44
2025-07-17 2025-07-21 56.74
2025-06-22 2025-06-23 0.78
2025-06-21 2025-06-21 0.48
2025-06-04 2025-06-10 122.15
2025-06-02 2025-06-03 126.98
2025-05-31 2025-06-01 126.31
2025-05-17 2025-05-30 127.85
2025-05-13 2025-05-16 520.68
2025-05-08 2025-05-12 1009.33
2025-05-01 2025-05-07 884.03
2025-04-28 2025-04-30 882.83
2025-04-17 2025-04-27 5.83
2025-03-04 2025-03-17 56.89
2025-03-02 2025-03-03 0.2
2025-02-20 2025-02-21 511.2
2025-02-19 2025-02-19 1.2
2025-02-18 2025-02-18 91.36
2025-02-07 2025-02-17 90.16
2025-02-05 2025-02-06 1093.42
2025-02-02 2025-02-04 1004.34
2025-01-30 2025-02-01 1003.8
2025-01-14 2025-01-29 1.26
2025-01-09 2025-01-10 77.24
2024-12-31 2025-01-08 579.22
2024-12-30 2024-12-30 580.13
2024-12-10 2024-12-21 85.09
2024-12-08 2024-12-09 678.77
2024-12-04 2024-12-07 678.47
2024-12-03 2024-12-03 594.43
2024-11-28 2024-12-02 593.56
2024-11-19 2024-11-27 42.56
2024-11-09 2024-11-18 40.89
2024-10-17 2024-11-08 5.06
2024-10-10 2024-10-15 76.8
2024-10-02 2024-10-09 2028.84

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.
Gudesa, MB (code 305807730) is a Small partnership providing logistics service activities. In 2025, revenue rose to €211.5K, up 51.5% year on year and 124.0% over two years. Net profit turned to €22.4K from a loss of €2.3K in 2024 and €7.7K in 2023, lifting the profit margin to 10.6% from negative levels in prior years. The improvement also reflects a stronger operating scale, with asset turnover at 4.03x and revenue per employee at €105.8K. The balance sheet expanded from €29.5K in 2024 to €52.5K in 2025, supported by higher short-term assets of €38.7K. Equity recovered to €20.2K after being negative in 2024, while liabilities were €32.3K, giving a debt-to-equity ratio of 1.59 and an equity ratio of 38.5%. Return metrics were strong in 2025, with ROE at 110.6% and ROA at 42.6%, consistent with the shift to profitability.