GUTMIKSAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 7,367 | 179,970 | 2,265 | 191,572 | 9,495 | 186,498 | 6,259 | 201,071 |
| Profit before tax | -18,703 | 25,534 | -5,549 | 86,713 | -629 | 5,792 | -8,164 | 32,067 |
| Net profit | -18,703 | 26,811 | -5,549 | 82,395 | -629 | 5,502 | -8,164 | 30,632 |
| Equity | -21,787 | 1,820 | -3,728 | 77,740 | 23,704 | 29,206 | 21,043 | 51,695 |
| Liabilities | 69,894 | 71,903 | 81,525 | - | 94,578 | 80,888 | 83,393 | 50,931 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | 12,307 | 10,108 | 7,908 |
| Current assets | 48,106 | 73,722 | 78,297 | 133,774 | 118,282 | 97,787 | 94,328 | 94,718 |
| Total assets | 48,107 | 73,723 | 78,297 | 133,774 | 118,282 | 110,094 | 104,436 | 102,626 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,316 | 282 | 33,107 |
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Financial indicators
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| Revenue change y/y | -63.6% | +2342.9% | -98.7% | +8357.9% | -95.0% | +1864.2% | -96.6% | +3112.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | 36.4% | -7.1% | 61.6% | -0.5% | 5.0% | -7.8% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1473.1% | - | 106.0% | -2.7% | 18.8% | -38.8% | 59.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -253.9% | 14.9% | -245.0% | 43.0% | -6.6% | 3.0% | -130.4% | 15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -253.9% | 14.2% | -245.0% | 45.3% | -6.6% | 3.1% | -130.4% | 15.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 39.5 | - | - | 4.0 | 2.8 | 4.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,684 | 89,985 | 1,133 | 103,157 | - | - | - | - |
Sales revenue
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GUTMIKSAS - Social security debts
The company had no debts to Sodra
GUTMIKSAS - 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.
GUTMIKSAS, MB (code 125691975) is a Small partnership engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €201.1K and net profit of €30.6K, which corresponds to a profit margin of 15.2%. Results improved markedly after the weak 2024 base, when revenue was only €6.3K and the company recorded an €8.2K net loss. In 2023, revenue stood at €186.5K with net profit of €5.5K, showing that 2025 returned the business to a stronger operating level. Over the 2-year period from 2023 to 2025, revenue increased by 7.8%. The balance sheet remained broadly stable, with total assets of €102.6K at the end of 2025, equity of €51.7K and liabilities of €50.9K. Equity represented 50.4% of assets, while debt-to-equity was 0.99. Key efficiency indicators were also solid, with ROE at 59.3%, ROA at 29.9% and asset turnover at 1.96x, indicating effective use of the asset base in 2025.