Gatris - 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 | - | 0 | - | - | - | 380,777 | 1,980,993 | 2,190,841 |
| Profit before tax | -489 | -462 | 0 | -460 | 0 | -998 | 229,329 | -3,533 |
| Net profit | -489 | -462 | 0 | -460 | 0 | -998 | 194,929 | -3,533 |
| Equity | 33,763 | 33,301 | 33,301 | 32,841 | 32,841 | 36,849 | 231,807 | 228,274 |
| Liabilities | 3 | 471 | 471 | 0 | 0 | 191,553 | 149,864 | 101,583 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 57,676 | 70,312 | 56,086 |
| Current assets | 33,766 | 33,772 | 33,772 | 32,841 | 32,841 | 170,033 | 310,675 | 269,423 |
| Total assets | 33,766 | 33,772 | 33,772 | 32,841 | 32,841 | 227,709 | 380,987 | 325,509 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,553 | 153,955 | 317,472 |
| Social insurance contributions | - | - | - | - | - | 12,731 | 69,925 | 98,888 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +420.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | -1.4% | 0.0% | -1.4% | 0.0% | -0.4% | 51.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.4% | -1.4% | 0.0% | -1.4% | 0.0% | -2.7% | 84.1% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -0.3% | 9.8% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -0.3% | 11.6% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | 5.2 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 49,863 | 81,690 | 85,357 |
Sales revenue
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Gatris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-18 | 1.76 |
| 2024-10-24 | 2024-11-14 | 1.76 |
| 2024-05-16 | 2024-05-19 | 1.95 |
| 2024-04-23 | 2024-05-14 | 1.95 |
| 2024-01-23 | 2024-01-30 | 5.23 |
| 2024-01-16 | 2024-01-16 | 3245.32 |
| 2023-12-18 | 2023-12-20 | 3764.54 |
| 2023-10-17 | 2023-10-17 | 2010.70 |
| 2023-08-17 | 2023-08-17 | 46.05 |
| 2023-05-16 | 2023-05-18 | 141.31 |
| 2023-04-18 | 2023-04-23 | 24.64 |
Gatris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-22 | 2026-08-25 | 222.63 |
| 2026-05-17 | 2026-05-18 | 16.01 |
| 2026-01-15 | 2026-01-27 | 7.74 |
| 2025-08-07 | 2025-08-07 | 319.35 |
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.
Gatris, UAB (code 163390130) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.19M, which was 10.6% higher than in 2024 and 475.4% above the 2023 level. Profitability weakened in the latest year: net profit was a loss of €3.5K, compared with a net profit of €194.9K in 2024 and a small loss of €998 in 2023. The 2025 profit margin was -0.2%, indicating a near break-even result. Over the three-year period, the revenue trend was strongly upward, while earnings moved from a marginal loss in 2023 to a strong profit in 2024 and back to a slight loss in 2025. At the end of 2025, total assets stood at €325.5K, equity at €228.3K and liabilities at €101.6K. The equity ratio was 70.1% and debt-to-equity 0.45, while asset turnover reached 6.73x. Revenue per employee was €87.6K and profit per employee was -€141.