GIMETRA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,617 | 7,299 | 9,836 | 5,314 | 31,526 | 200 | 2,934 | 3,219 |
| Profit before tax | 2,624 | -6,203 | 340 | 2,084 | 18,254 | -917 | -1,341 | -8,913 |
| Net profit | 2,624 | -6,203 | 340 | 2,084 | 18,030 | -917 | -1,341 | -8,913 |
| Equity | 51,178 | 44,974 | 45,314 | 47,397 | 65,428 | 64,511 | 63,170 | 54,257 |
| Liabilities | 13,113 | 15,072 | 16,217 | 14,198 | 247 | 83 | 1,245 | 2,873 |
| Non-current assets | 51,526 | 51,526 | 51,526 | 51,526 | 43,675 | 43,675 | 43,675 | 43,067 |
| Current assets | 12,765 | 8,520 | 10,005 | 10,069 | 22,000 | 20,919 | 20,740 | 14,063 |
| Total assets | 64,291 | 60,046 | 61,531 | 61,595 | 65,675 | 64,594 | 64,415 | 57,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 264 | 170 | 957 |
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Financial indicators
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| Revenue change y/y | +37.8% | -72.6% | +34.8% | -46.0% | +493.3% | -99.4% | +1367.0% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -10.3% | 0.6% | 3.4% | 27.5% | -1.4% | -2.1% | -15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.1% | -13.8% | 0.8% | 4.4% | 27.6% | -1.4% | -2.1% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -85.0% | 3.5% | 39.2% | 57.2% | -458.5% | -45.7% | -276.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -85.0% | 3.5% | 39.2% | 57.9% | -458.5% | -45.7% | -276.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,617 | 7,299 | 9,836 | 5,314 | 31,526 | 200 | 2,934 | 3,219 |
Sales revenue
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GIMETRA - Social security debts
The company had no debts to Sodra
GIMETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 0.5 |
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.
GIMETRA, UAB (code 154276722) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated €3.2K in revenue and recorded a net loss of €8.9K. This followed €2.9K of revenue and a €1.3K loss in 2024, and €200 of revenue with a €917 loss in 2023, showing a sharp upward trend in turnover from a very small base, but continued unprofitability. Revenue increased by 9.7% year on year in 2025 and by 1509.5% over two years. At the same time, losses widened materially in 2025. Total assets declined to €57.1K from €64.4K in 2024, while equity fell to €54.3K and liabilities rose to €2.9K. Long-term assets remained close to €43.1K, and short-term assets decreased to €14.1K. The equity ratio was 95.0%, debt-to-equity 0.05, ROE -16.4%, ROA -15.6%, and asset turnover 0.06x. Revenue per employee was €3.2K, with profit per employee at -€8.9K.