Getrana - 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 | 28,018 | 46,713 | 37,025 | 35,015 | 57,471 | 73,250 | 68,321 | 56,221 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,989 | 95 | 241 | 2,918 | 5,417 | 400 | 487 | -1,046 |
| Equity | 6,974 | 7,069 | 7,310 | 10,160 | 16,610 | 17,018 | 17,505 | 16,459 |
| Liabilities | 20,145 | 16,693 | 11,749 | 14,270 | 5,781 | 874 | 2,154 | 7,541 |
| Non-current assets | 7,173 | 3,831 | 5,770 | 2,067 | 2,616 | 3,594 | 3,421 | 16,557 |
| Current assets | 19,946 | 19,931 | 13,289 | 22,363 | 19,775 | 14,298 | 16,238 | 7,443 |
| Total assets | 27,119 | 23,762 | 19,059 | 24,430 | 22,391 | 17,892 | 19,659 | 24,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,801 | 1,893 | 7,384 |
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Financial indicators
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| Revenue change y/y | -26.1% | +66.7% | -20.7% | -5.4% | +64.1% | +27.5% | -6.7% | -17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.7% | 0.4% | 1.3% | 11.9% | 24.2% | 2.2% | 2.5% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.2% | 1.3% | 3.3% | 28.7% | 32.6% | 2.4% | 2.8% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 0.2% | 0.7% | 8.3% | 9.4% | 0.5% | 0.7% | -1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.4 | 1.6 | 1.4 | 0.3 | 0.1 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,018 | 46,713 | 37,025 | 35,015 | 57,471 | 73,250 | 68,321 | 56,221 |
Sales revenue
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Getrana - Social security debts
The company had no debts to Sodra
Getrana - 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.
Getrana, UAB (code 149965541) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €56.2K in revenue, down 17.7% year on year and 23.2% compared with 2023. Net profit turned negative at -€1.0K, after small profits of €400 in 2023 and €487 in 2024, which reduced the profit margin to -1.9% from 0.5% and 0.7% in the prior two years. The balance sheet strengthened in size, with total assets rising to €24.0K from €19.7K in 2024, while equity stood at €16.5K and liabilities increased to €7.5K. The company’s equity ratio was 68.6%, debt-to-equity was 0.46, and asset turnover reached 2.34x in 2025. Return on equity was -6.4% and return on assets was -4.4%, reflecting weaker profitability despite relatively moderate leverage. Revenue per employee was €56.2K in 2025.