Gourmet beef - Company finances
|
EUR
|
2021
From: 2021-09-14
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 | 78,276 | 401,173 | 940,272 | 1,067,897 | 2,181,425 |
| Profit before tax | - | - | 92,201 | 81,449 | 72,334 |
| Net profit | 6,695 | 22,370 | 74,868 | 70,468 | 57,431 |
| Equity | 9,195 | 31,565 | 104,785 | 175,253 | 232,684 |
| Liabilities | 18,858 | 73,086 | 161,795 | 266,057 | 369,742 |
| Non-current assets | 18,648 | 29,362 | 160,673 | 270,075 | 378,799 |
| Current assets | 9,262 | 74,917 | 102,991 | 169,572 | 219,085 |
| Total assets | 27,910 | 104,279 | 263,664 | 439,647 | 597,884 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 178,431 | 227,845 | 437,076 |
| Social insurance contributions | - | - | - | 19,966 | 26,986 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +412.5% | +134.4% | +13.6% | +104.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 21.5% | 28.4% | 16.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.8% | 70.9% | 71.4% | 40.2% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | 5.6% | 8.0% | 6.6% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.8% | 7.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 2.3 | 1.5 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,276 | 192,566 | 268,649 | 251,270 | 534,231 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Gourmet beef - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 13.38 |
| 2022-03-16 | 2022-03-22 | 1.06 |
Gourmet beef - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-14 | 2025-08-14 | 547.88 |
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.
Gourmet beef, UAB (code 305897293) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €2.18 million, up 104.3% year on year and 132.0% over two years, showing a strong expansion in sales volumes. Net profit amounted to €57.4 thousand, compared with €70.5 thousand in 2024 and €74.9 thousand in 2023, while the profit margin declined from 8.0% in 2023 to 6.6% in 2024 and 2.6% in 2025. This indicates that profitability weakened despite rapid revenue growth. The balance sheet also expanded: total assets increased to €597.9 thousand in 2025 from €439.6 thousand in 2024 and €263.7 thousand in 2023. Equity rose to €232.7 thousand, while liabilities reached €369.7 thousand. Key ratios for 2025 show ROE of 24.7%, ROA of 9.6%, debt-to-equity of 1.59, and asset turnover of 3.65x. Revenue per employee was €545.4 thousand, supporting a high productivity profile.