Getz Lithuania, UAB - financials and debts

Company age: 28 y. 8 mo.

Update

Getz Lithuania - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 2,862,344 3,037,415 3,447,459 3,887,843 5,037,167 5,370,703 5,029,388 4,688,926
Profit before tax 10,090 45,989 145,009 124,849 315,262 329,215 137,215 -86,847
Net profit 10,090 43,887 137,615 118,681 310,123 280,484 127,761 -86,847
Equity 705,542 749,438 847,053 965,734 1,045,857 826,341 954,102 867,255
Liabilities 585,947 666,848 804,052 1,095,441 1,223,842 1,412,383 1,292,965 1,446,062
Non-current assets 14,379 10,133 22,270 17,029 18,851 19,941 21,968 151,880
Current assets 1,279,095 1,408,405 1,643,639 2,062,028 2,284,473 2,246,158 2,252,010 2,163,653
Total assets 1,293,474 1,418,538 1,665,909 2,079,057 2,303,324 2,266,099 2,273,978 2,315,533
Taxes paid
STI taxes - - - - - 733,367 855,198 559,534
Social insurance contributions - - - - - 112,596 118,592 127,847
Financial indicators
Revenue change y/y +23.6% +6.1% +13.5% +12.8% +29.6% +6.6% -6.4% -6.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 3.1% 8.3% 5.7% 13.5% 12.4% 5.6% -3.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.4% 5.9% 16.2% 12.3% 29.7% 33.9% 13.4% -10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 1.4% 4.0% 3.1% 6.2% 5.2% 2.5% -1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 1.5% 4.2% 3.2% 6.3% 6.1% 2.7% -1.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.9 0.9 1.1 1.2 1.7 1.4 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 125,817 139,118 158,504 178,751 245,715 270,792 247,347 203,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Getz Lithuania - Social security debts

From To Debt, €
2023-08-17 2023-08-20 0.20
2023-04-18 2023-04-19 540.97
2023-02-17 2023-02-20 118.78

Getz Lithuania - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 1825.02
2026-05-10 2026-05-10 1825.02
2026-05-08 2026-05-09 1825.02
2026-05-06 2026-05-07 1825.02
2026-05-03 2026-05-05 1825.02
2026-05-01 2026-05-02 1823.56
2026-04-29 2026-04-30 1823.56
2026-04-28 2026-04-28 1823.56
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-29 2026-04-01 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 0.0
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-02 2026-01-04 0.0
2026-01-01 2026-01-01 0.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.0
2025-12-28 2025-12-28 0.0
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 12165.74
2025-12-15 2025-12-16 12165.74
2025-12-12 2025-12-14 12165.74
2025-12-11 2025-12-11 12170.21
2025-12-06 2025-12-10 30202.52
2025-12-05 2025-12-05 30216.43
2025-12-03 2025-12-04 31793.48
2025-12-02 2025-12-02 32808.33
2025-11-30 2025-12-01 32792.25
2025-11-28 2025-11-29 20597.69

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.
Getz Lithuania, UAB (code 135101889) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €4.69M, down 6.8% year on year and 12.7% compared with 2023. After net profit of €280.5K in 2023 and €127.8K in 2024, the company posted a net loss of €86.8K in 2025, which translated into a profit margin of -1.9%. The balance sheet remained broadly stable in size, with total assets of €2.32M, equity of €867.3K and liabilities of €1.45M. The equity ratio stood at 37.5%, while debt-to-equity was 1.67 and asset turnover 2.02x. Return on equity was -10.0% and return on assets -3.8%, reflecting the weak profitability in 2025. Long-term assets increased to €151.9K, while short-term assets remained the main part of the asset base. Revenue per employee was €203.9K, with profit per employee of -€3.8K.