GEGŪNĖ, UAB - financials and debts

Company age: 33 y. 0 mo.

Update

GEGŪNĖ - 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 560,312 703,443 752,007 940,752 893,063 1,043,835 1,185,262 770,802
Profit before tax 6,323 7,745 58,902 25,306 3,977 38,072 4,866 -60,411
Net profit 5,411 6,260 50,134 20,998 3,977 38,072 4,866 -60,411
Equity 230,616 237,449 294,866 311,404 311,074 348,081 344,095 282,451
Liabilities 247,502 223,412 131,473 207,908 198,019 351,481 207,767 218,137
Non-current assets 330,819 322,183 275,224 349,522 322,774 280,505 345,713 315,815
Current assets 141,936 130,451 142,888 161,563 176,577 409,315 196,407 175,031
Total assets 472,755 452,634 418,112 511,085 499,351 689,820 542,120 490,846
Taxes paid
STI taxes - - - - - 58,499 8,453 30,106
Social insurance contributions - - - - - 38,591 41,176 44,747
Financial indicators
Revenue change y/y +31.0% +25.5% +6.9% +25.1% -5.1% +16.9% +13.5% -35.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 1.4% 12.0% 4.1% 0.8% 5.5% 0.9% -12.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 2.3% 2.6% 17.0% 6.7% 1.3% 10.9% 1.4% -21.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% 0.9% 6.7% 2.2% 0.4% 3.6% 0.4% -7.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.1% 1.1% 7.8% 2.7% 0.4% 3.6% 0.4% -7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 0.4 0.7 0.6 1.0 0.6 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 74,708 68,629 70,500 72,366 60,891 62,630 79,459 67,515

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GEGŪNĖ - Social security debts

The company had no debts to Sodra

GEGŪNĖ - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 2366.9
2026-02-21 2026-02-21 2229.85
2026-01-16 2026-01-16 2806.23
2025-09-19 2025-09-23 13.61
2025-09-03 2025-09-14 2.48
2025-09-01 2025-09-02 4798.47
2025-08-28 2025-08-31 4792.27
2025-08-27 2025-08-27 31.03
2025-07-29 2025-08-26 4.71
2025-07-28 2025-07-28 5829.81
2025-07-27 2025-07-27 10.2

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.
GEGUNE, UAB (code 240762640) is a private limited liability company active in freight transport by road. In 2025, the company generated revenue of €770.8K, which was 35.0% lower year on year and 26.2% below the level two years earlier. Net result turned to a loss of €60.4K, after net profit of €4.9K in 2024 and €38.1K in 2023. Profitability weakened steadily: the profit margin declined from 3.6% in 2023 to 0.4% in 2024 and then to -7.8% in 2025. The balance sheet also contracted, with total assets falling from €689.8K in 2023 to €542.1K in 2024 and €490.8K in 2025. At the end of 2025, equity stood at €282.5K and liabilities at €218.1K. The equity ratio was 57.5% and debt-to-equity 0.77, indicating a moderate leverage position. ROE was -21.4% and ROA -12.3% in 2025. Asset turnover reached 1.57x, and revenue per employee was €70.1K, while profit per employee was -€5.5K.