GETEKS, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

GETEKS - 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 363,997 393,016 402,285 393,712 564,893 691,513 667,102 440,756
Profit before tax 12,177 3,263 20,395 -3,060 167,814 201,129 133,896 -114,870
Net profit 10,256 2,892 16,755 -3,060 142,840 170,022 113,413 -114,870
Equity 66,043 68,935 85,690 82,630 225,471 395,493 508,906 394,037
Liabilities 163,369 209,561 214,545 254,735 244,766 239,825 232,574 206,580
Non-current assets 21,007 54,095 35,459 22,042 22,877 138,354 119,672 116,961
Current assets 208,405 224,401 264,776 315,323 447,360 496,964 619,145 481,559
Total assets 229,412 278,496 300,235 337,365 470,237 635,318 738,817 598,520
Taxes paid
STI taxes - - - - - 10,984 52,349 1,336
Social insurance contributions - - - - - 22,293 20,883 10,494
Financial indicators
Revenue change y/y +10.7% +8.0% +2.4% -2.1% +43.5% +22.4% -3.5% -33.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 1.0% 5.6% -0.9% 30.4% 26.8% 15.4% -19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.5% 4.2% 19.6% -3.7% 63.4% 43.0% 22.3% -29.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.8% 0.7% 4.2% -0.8% 25.3% 24.6% 17.0% -26.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 0.8% 5.1% -0.8% 29.7% 29.1% 20.1% -26.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.5 3.0 2.5 3.1 1.1 0.6 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,478 58,952 79,139 74,993 90,383 115,252 129,116 125,930

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GETEKS - Social security debts

The company had no debts to Sodra

GETEKS - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 0.99
2026-04-22 2026-04-22 7573.92
2026-03-19 2026-03-20 5.43
2026-03-13 2026-03-17 57.0
2026-02-28 2026-03-02 0.19
2024-11-28 2024-12-11 0.02
2024-09-29 2024-10-16 0.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.