GITANA - 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 | 20,894,956 | 23,376,219 | 27,296,796 | 36,375,837 | 41,258,448 | 43,941,869 | 44,677,858 | 53,593,376 |
| Profit before tax | 72,957 | 189,876 | 838,683 | 1,641,227 | 1,213,963 | 444,756 | 477,208 | 1,974,904 |
| Net profit | 41,806 | 161,107 | 710,163 | 1,391,161 | 1,025,099 | 371,869 | 397,474 | 1,622,162 |
| Equity | 5,042,339 | 5,103,445 | 5,695,961 | 6,847,122 | 7,519,221 | 7,538,089 | 7,582,563 | 8,851,725 |
| Liabilities | 5,551,869 | 5,696,713 | 5,993,629 | 8,336,727 | 11,629,959 | 12,704,085 | 14,366,148 | 14,028,765 |
| Non-current assets | 1,573,826 | 1,635,494 | 1,781,128 | 1,909,495 | 1,931,972 | 2,186,113 | 2,051,283 | 2,241,714 |
| Current assets | 9,020,382 | 9,037,024 | 9,681,709 | 12,976,358 | 16,761,681 | 17,705,038 | 19,529,973 | 20,041,108 |
| Total assets | 10,594,208 | 10,672,518 | 11,462,837 | 14,885,853 | 18,693,653 | 19,891,151 | 21,581,256 | 22,282,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,453,225 | 7,683,574 | 9,231,951 |
| Social insurance contributions | - | - | - | - | - | 1,567,085 | 1,615,874 | 1,842,569 |
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Financial indicators
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| Revenue change y/y | +8.0% | +11.9% | +16.8% | +33.3% | +13.4% | +6.5% | +1.7% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.5% | 6.2% | 9.3% | 5.5% | 1.9% | 1.8% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 3.2% | 12.5% | 20.3% | 13.6% | 4.9% | 5.2% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.7% | 2.6% | 3.8% | 2.5% | 0.8% | 0.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | 3.1% | 4.5% | 2.9% | 1.0% | 1.1% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | 1.1 | 1.2 | 1.5 | 1.7 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,810 | 135,383 | 151,719 | 192,295 | 198,836 | 200,954 | 206,682 | 243,330 |
Sales revenue
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GITANA - Social security debts
The company had no debts to Sodra
GITANA - 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.
GITANA, UAB, code 140581297, is a private limited liability company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €53.59M in revenue and €1.62M in net profit, with a 3.0% profit margin. This compares with €44.68M in revenue and €397.5K in net profit in 2024, and €43.94M in revenue and €371.9K in net profit in 2023, showing a clear improvement in profitability alongside steady growth. Revenue increased by 20.0% year on year in 2025 and by 22.0% over two years. At the end of 2025, total assets were €22.28M, equity €8.85M, and liabilities €14.03M. The equity ratio stood at 39.7% and debt-to-equity at 1.58, indicating a leveraged but still solid balance sheet. Asset turnover was 2.41x, while return on equity was 18.3% and return on assets 7.3%. Revenue per employee reached €243.6K, with profit per employee of €7.4K.