Guthausas - Company finances
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EUR
|
2022
From: 2022-11-17
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 | - | 35,250 | 194,725 | 169,704 |
| Profit before tax | -100 | 6,969 | 64,662 | 891 |
| Net profit | -100 | 6,619 | 61,418 | 832 |
| Equity | -98 | 6,619 | 68,348 | 1 |
| Liabilities | 103 | 42,363 | 26,758 | 156,112 |
| Non-current assets | 0 | 0 | 18,731 | 14,249 |
| Current assets | 5 | 48,982 | 76,375 | 141,864 |
| Total assets | 5 | 48,982 | 95,106 | 156,113 |
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Taxes paid
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| STI taxes | - | 3,501 | 2,142 | 10,010 |
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Financial indicators
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| Revenue change y/y | - | - | +452.4% | -12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2000.0% | 13.5% | 64.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 89.9% | 83200.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 18.8% | 31.5% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 19.8% | 33.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 0.4 | 156112.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Guthausas - Social security debts
The amount of overdue SODRA debt for the company Guthausas as of the last working day is: 2,506 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2506.29 |
| 2026-10-03 | 2026-10-05 | 2506.29 |
| 2026-09-26 | 2026-09-28 | 2425.81 |
| 2026-09-20 | 2026-09-21 | 329.47 |
| 2026-09-05 | 2026-09-17 | 329.47 |
| 2026-09-01 | 2026-09-02 | 329.47 |
| 2026-08-01 | 2026-08-31 | 248.99 |
| 2026-07-01 | 2026-07-31 | 168.51 |
| 2026-06-02 | 2026-06-30 | 88.03 |
| 2026-05-03 | 2026-06-01 | 7.55 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-26 | 72.93 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 72.35 |
| 2025-11-01 | 2025-11-30 | 71.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 532.99 |
| 2025-03-18 | 2025-03-31 | 460.54 |
| 2025-03-11 | 2025-03-17 | 610.54 |
| 2025-03-07 | 2025-03-10 | 610.54 |
| 2025-03-04 | 2025-03-06 | 682.99 |
| 2025-03-03 | 2025-03-03 | 610.54 |
| 2025-03-01 | 2025-03-02 | 682.99 |
| 2025-02-13 | 2025-02-28 | 610.54 |
| 2025-02-11 | 2025-02-12 | 770.54 |
| 2025-02-10 | 2025-02-10 | 718.09 |
| 2025-02-06 | 2025-02-09 | 770.54 |
| 2025-02-01 | 2025-02-05 | 790.54 |
| 2025-01-12 | 2025-01-31 | 718.09 |
| 2025-01-11 | 2025-01-11 | 989.54 |
| 2025-01-02 | 2025-01-10 | 989.54 |
| 2024-12-18 | 2024-12-31 | 925.04 |
| 2024-12-11 | 2024-12-17 | 1065.04 |
| 2024-12-04 | 2024-12-10 | 1065.04 |
| 2024-12-03 | 2024-12-03 | 1144.04 |
| 2024-11-13 | 2024-12-02 | 1079.54 |
| 2024-11-11 | 2024-11-12 | 1252.24 |
| 2024-11-04 | 2024-11-10 | 1252.24 |
| 2024-10-11 | 2024-11-03 | 1187.74 |
| 2024-10-04 | 2024-10-10 | 1187.74 |
| 2024-10-01 | 2024-10-03 | 1402.24 |
| 2024-09-11 | 2024-09-30 | 1337.74 |
| 2024-09-03 | 2024-09-10 | 1337.74 |
| 2024-08-12 | 2024-09-02 | 1477.74 |
| 2024-08-02 | 2024-08-11 | 1631.96 |
| 2024-08-01 | 2024-08-01 | 1696.46 |
| 2024-07-31 | 2024-07-31 | 1631.96 |
| 2024-07-29 | 2024-07-30 | 1631.96 |
| 2024-07-03 | 2024-07-04 | 1631.96 |
| 2024-07-02 | 2024-07-02 | 1696.46 |
| 2024-07-01 | 2024-07-01 | 1631.96 |
| 2024-05-02 | 2024-05-31 | 10.69 |
| 2024-03-15 | 2024-03-31 | 53.81 |
| 2024-03-01 | 2024-03-14 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 47.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 50.00 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 50.00 |
| 2023-03-01 | 2023-03-31 | 58.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
Guthausas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Guthausas is: 6,792 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 6792.29 |
| 2026-10-01 | 2026-10-04 | 6788.75 |
| 2026-09-25 | 2026-09-30 | 6735.6 |
| 2026-09-18 | 2026-09-24 | 6913.6 |
| 2026-09-01 | 2026-09-17 | 6904.49 |
| 2026-08-28 | 2026-08-31 | 6897.21 |
| 2026-08-02 | 2026-08-27 | 5415.82 |
| 2026-07-26 | 2026-08-01 | 4661.41 |
| 2026-07-06 | 2026-07-25 | 4874.98 |
| 2026-06-30 | 2026-07-05 | 4867.12 |
| 2026-06-28 | 2026-06-29 | 4861.88 |
| 2026-05-15 | 2026-05-19 | 0.3 |
| 2026-05-13 | 2026-05-14 | 0.28 |
| 2026-05-12 | 2026-05-12 | 78.4 |
| 2026-05-07 | 2026-05-11 | 78.3 |
| 2026-05-01 | 2026-05-06 | 78.18 |
| 2026-04-30 | 2026-04-30 | 78.14 |
| 2026-04-01 | 2026-04-29 | 0.12 |
| 2026-03-29 | 2026-03-31 | 91.95 |
| 2025-12-18 | 2025-12-18 | 503.0 |
| 2025-12-17 | 2025-12-17 | 502.87 |
| 2025-12-15 | 2025-12-16 | 502.61 |
| 2025-12-12 | 2025-12-14 | 502.22 |
| 2025-12-11 | 2025-12-11 | 502.09 |
| 2025-12-05 | 2025-12-10 | 500.79 |
| 2025-12-01 | 2025-12-04 | 509.4 |
| 2025-11-28 | 2025-11-30 | 508.88 |
| 2025-11-27 | 2025-11-27 | 7.75 |
| 2025-11-14 | 2025-11-26 | 7.73 |
| 2025-11-12 | 2025-11-13 | 45.19 |
| 2025-11-02 | 2025-11-11 | 2135.22 |
| 2025-10-30 | 2025-11-01 | 2133.0 |
| 2025-10-05 | 2025-10-10 | 4694.75 |
| 2025-10-03 | 2025-10-04 | 4693.53 |
| 2025-10-02 | 2025-10-02 | 4692.31 |
| 2025-09-30 | 2025-10-01 | 4689.87 |
| 2025-09-28 | 2025-09-29 | 4684.99 |
| 2025-09-19 | 2025-09-27 | 10.99 |
| 2025-09-10 | 2025-09-18 | 10.29 |
| 2025-09-02 | 2025-09-09 | 2678.45 |
| 2025-09-01 | 2025-09-01 | 2974.55 |
| 2025-08-29 | 2025-08-31 | 2972.24 |
| 2025-08-28 | 2025-08-28 | 2970.7 |
| 2025-07-28 | 2025-07-29 | 3268.55 |
| 2025-06-26 | 2025-06-26 | 4.55 |
| 2025-06-24 | 2025-06-25 | 0.65 |
| 2025-06-19 | 2025-06-23 | 2399.8 |
| 2025-03-20 | 2025-03-24 | 10.17 |
| 2025-03-19 | 2025-03-19 | 1488.89 |
| 2025-03-17 | 2025-03-18 | 1488.09 |
| 2025-03-16 | 2025-03-16 | 1487.29 |
| 2025-03-15 | 2025-03-15 | 1485.66 |
| 2025-03-11 | 2025-03-14 | 1538.49 |
| 2025-03-10 | 2025-03-10 | 1537.67 |
| 2025-03-05 | 2025-03-09 | 1533.47 |
| 2025-03-02 | 2025-03-04 | 2360.33 |
| 2025-02-28 | 2025-03-01 | 2358.41 |
| 2025-01-14 | 2025-01-27 | 0.98 |
| 2025-01-09 | 2025-01-13 | 0.34 |
| 2025-01-01 | 2025-01-08 | 318.01 |
| 2024-12-30 | 2024-12-31 | 317.67 |
| 2024-11-29 | 2024-11-29 | 3061.14 |
| 2024-11-28 | 2024-11-28 | 3060.3 |
| 2024-11-12 | 2024-11-26 | 11.86 |
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.
Guthausas, MB (code 306179100) is a Lithuanian small partnership operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €169.7K, compared with €194.7K in 2024 and €35.2K in 2023. This shows strong expansion over a two-year period, although revenue declined by 12.8% year on year in 2025. Net profit fell sharply from €61.4K in 2024 to €832 in 2025, and the profit margin narrowed to 0.5% from 31.5% a year earlier. The 2025 balance sheet totalled €156.1K, with liabilities also at €156.1K and equity at €1, indicating a highly leveraged position and very thin capital base. Total assets were mainly short-term assets at €141.9K, while long-term assets were €14.2K. Asset turnover stood at 1.09x in 2025, and return on assets was 0.5%.