Guliani - Company finances
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EUR
|
2024
From: 2024-05-23
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,600 | 289,981 |
| Profit before tax | -3,085 | -128,009 |
| Net profit | -3,085 | -128,009 |
| Equity | -585 | -128,594 |
| Liabilities | 196,332 | 280,666 |
| Non-current assets | 160,331 | 117,346 |
| Current assets | 35,416 | 34,726 |
| Total assets | 195,747 | 152,072 |
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Taxes paid
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||
| STI taxes | - | 28,964 |
| Social insurance contributions | - | 29,145 |
|
Financial indicators
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| Revenue change y/y | - | +1547.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | -84.2% |
| 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. | -17.5% | -44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | -44.1% |
| 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. | 17,600 | 27,186 |
Sales revenue
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Guliani - Social security debts
The amount of overdue SODRA debt for the company Guliani as of the last working day is: 2,473 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2472.61 |
| 2026-08-26 | 2026-09-02 | 2472.61 |
| 2026-08-23 | 2026-08-23 | 2480.61 |
| 2026-08-19 | 2026-08-19 | 2480.61 |
| 2026-08-16 | 2026-08-16 | 2473.41 |
| 2026-08-01 | 2026-08-14 | 2473.41 |
| 2026-07-28 | 2026-07-31 | 2473.41 |
| 2026-07-26 | 2026-07-27 | 2473.26 |
| 2026-07-24 | 2026-07-25 | 2473.41 |
| 2026-07-23 | 2026-07-23 | 2474.41 |
| 2026-07-19 | 2026-07-22 | 2474.26 |
| 2026-07-16 | 2026-07-17 | 2474.26 |
| 2026-05-17 | 2026-05-20 | 96.18 |
Guliani - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Guliani, UAB (code 306799400) is a Private Limited Liability Company engaged in restaurant activities. In 2025, its revenue reached €290.0K, up sharply from €17.6K in 2024, reflecting very strong top-line growth after a short 222-day period in 2024 and a full 364-day period in 2025. Despite the higher turnover, profitability remained deeply negative: net loss widened to €128.0K in 2025 from €3.1K in 2024, and the profit margin deteriorated to -44.1%. The balance sheet also weakened. Total assets fell to €152.1K from €195.7K, while liabilities increased to €280.7K from €196.3K, leaving equity at -€128.6K. Long-term assets accounted for most of the asset base, at €117.3K in 2025, compared with €34.7K in short-term assets. Revenue per employee was €29.0K, while profit per employee was -€12.8K. Return and leverage ratios are affected by negative equity and should be interpreted with caution.