Mr gumis - Company finances
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EUR
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2024
From: 2024-03-20
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 | 17,873 | 33,908 |
| Profit before tax | -15,243 | 10,338 |
| Net profit | -15,243 | 10,338 |
| Equity | -12,743 | -2,405 |
| Liabilities | 12,785 | 3,380 |
| Non-current assets | 0 | 0 |
| Current assets | - | 975 |
| Total assets | 0 | 975 |
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Taxes paid
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| STI taxes | 1,353 | 790 |
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Financial indicators
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| Revenue change y/y | - | +89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1060.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -85.3% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -85.3% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,374 | 27,126 |
Sales revenue
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Mr gumis - Social security debts
The company had no debts to Sodra
Mr gumis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mr gumis is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.05 |
| 2025-06-09 | 2026-08-13 | 0.05 |
| 2025-02-15 | 2025-06-08 | 0.45 |
| 2024-10-03 | 2025-02-14 | 0.05 |
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.
Mr gumis, UAB (code 306706677) is a Private Limited Liability Company engaged in retail sale of bread, cake and confectionery. In 2025, the latest financial year, revenue increased to €33.9K from €17.9K in 2024, a strong year-on-year rise of 89.7%. The company moved from a net loss of €15.2K in 2024 to a net profit of €10.3K in 2025, lifting the profit margin to 30.5%. The 2024 figures covered 286 days, while 2025 reflects a full 364-day period, so the latest results are more comparable for annual performance. On the balance sheet, total assets were only €975 at the end of 2025, with liabilities of €3.4K and negative equity of €2.4K. This means the return ratios are distorted by a very small capital base, so ROE and ROA should be read qualitatively rather than as stable performance indicators. Asset turnover was very high, reflecting the limited asset base. Revenue and profit per employee were €33.9K and €10.3K respectively, indicating improved operating efficiency in 2025.