Good guys, UAB - financials and debts

Company age: 2 y. 9 mo.

Update

Good guys - Company finances

EUR
2023
From: 2023-12-11
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 - 1,185,382 2,453,775
Profit before tax -2,243 37,058 172,014
Net profit -2,243 28,202 137,416
Equity 257 28,458 165,875
Liabilities 2,243 127,530 238,298
Non-current assets 0 13,800 86,431
Current assets 2,500 141,003 315,043
Total assets 2,500 154,803 401,474
Taxes paid
STI taxes - 146,813 269,758
Social insurance contributions - 64,616 183,669
Financial indicators
Revenue change y/y - - +107.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.7% 18.2% 34.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -872.8% 99.1% 82.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.4% 5.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 3.1% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.7 4.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 74,086 69,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Good guys - Social security debts

From To Debt, €
2026-05-17 2026-05-17 17399.41
2025-10-16 2025-10-16 161.18
2025-09-16 2025-09-18 274.45
2025-02-18 2025-02-20 1.53
2024-05-16 2024-05-19 1.26
2024-01-16 2024-01-16 488.73

Good guys - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-05 1.06
2026-05-28 2026-05-30 1.11
2026-04-09 2026-04-24 0.66
2025-08-22 2025-08-22 2681.35
2025-08-21 2025-08-21 2680.66
2025-06-18 2025-06-18 4420.31

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.
Good guys, UAB (code 306643807) is a Private Limited Liability Company engaged in furniture manufacture. In the latest financial year, 2025, the company generated revenue of €2.45M, up 107.0% year on year, and reported net profit of €137.4K, with a profit margin of 5.6%. This followed 2024, when revenue was €1.19M and net profit reached €28.2K, after a very short 20-day period in 2023 that ended with a net loss of €2.2K. The three-year pattern shows a move from start-up scale results to stronger operating performance and higher profitability. At the end of 2025, total assets stood at €401.5K, equity at €165.9K and liabilities at €238.3K. Long-term assets amounted to €86.4K and short-term assets to €315.0K. Key ratios point to efficient capital use, with ROE at 82.8%, ROA at 34.2%, debt-to-equity at 1.44 and asset turnover at 6.11x. Revenue per employee was €70.1K, while profit per employee was €3.9K.