Gytintė, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

Gytintė - 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 3,703 27,535 18,823 18,919 35,783 13,692 13,459 27,453
Profit before tax - - - - - - - -
Net profit 1,756 1,386 35,600 -3,759 12,326 -7,643 29,296 -5,700
Equity 26,233 27,619 63,219 59,461 71,787 64,143 93,440 87,740
Liabilities 39,721 43,540 30,279 10,150 9,435 5,216 4,323 1,740
Non-current assets 33,573 38,740 44,780 25,907 363 139 273 6,252
Current assets 32,353 32,419 48,718 43,704 80,859 69,220 97,490 83,228
Total assets 65,926 71,159 93,498 69,611 81,222 69,359 97,763 89,480
Taxes paid
STI taxes - - - - - 10,674 11,801 6,278
Financial indicators
Revenue change y/y -89.3% +643.6% -31.6% +0.5% +89.1% -61.7% -1.7% +104.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 1.9% 38.1% -5.4% 15.2% -11.0% 30.0% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.7% 5.0% 56.3% -6.3% 17.2% -11.9% 31.4% -6.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.4% 5.0% 189.1% -19.9% 34.4% -55.8% 217.7% -20.8%
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. 1.5 1.6 0.5 0.2 0.1 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,169 5,329 2,933 4,054 17,176 6,846 6,730 13,727

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gytintė - Social security debts

From To Debt, €
2021-11-16 2021-11-21 58.53
2021-09-16 2021-09-26 5.85

Gytintė - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 165.0
2025-04-12 2025-04-12 119.12
2025-03-28 2025-04-11 1.12
2025-03-20 2025-03-24 1.12
2025-02-28 2025-03-17 1.12
2025-02-20 2025-02-25 1.12

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.
Gytinte, UAB (code 183243764) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.5K, up 104.0% year on year and 100.5% over two years. Net result returned to a loss of €5.7K after a profit of €29.3K in 2024 and a loss of €7.6K in 2023, showing volatility in earnings. The 2024 result was unusually strong relative to the revenue base, while 2025 profitability weakened again, with a negative margin of 20.8%. Total assets stood at €89.5K at year-end 2025, supported by equity of €87.7K and liabilities of €1.7K. The equity ratio was 98.1% and debt-to-equity 0.02, indicating very low leverage. Asset turnover was 0.31x, reflecting modest revenue generation from the asset base. Revenue per employee was €13.7K and profit per employee was -€2.9K.