Gytra - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 199,574 | 237,806 |
| Profit before tax | 1,267 | -2,775 |
| Net profit | 1,204 | -2,775 |
| Equity | 78,492 | 69,540 |
| Liabilities | 11,261 | 18,803 |
| Non-current assets | 35,161 | 27,775 |
| Current assets | 54,592 | 60,568 |
| Total assets | 89,753 | 88,343 |
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Taxes paid
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| STI taxes | 22,242 | 37,960 |
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Financial indicators
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| Revenue change y/y | - | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,787 | 86,475 |
Sales revenue
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Gytra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-15 | 2024-07-15 | 23.19 |
| 2024-06-10 | 2024-06-13 | 17.89 |
| 2024-04-04 | 2024-04-10 | 6.75 |
| 2024-02-08 | 2024-02-11 | 139.77 |
| 2024-01-16 | 2024-01-18 | 450.57 |
| 2023-07-19 | 2023-07-20 | 1633.93 |
| 2022-03-16 | 2022-03-20 | 85.56 |
| 2022-03-07 | 2022-03-13 | 85.56 |
Gytra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 0.71 |
| 2025-03-17 | 2025-03-22 | 0.9 |
| 2025-03-15 | 2025-03-16 | 0.88 |
| 2025-03-07 | 2025-03-14 | 83.64 |
| 2025-03-02 | 2025-03-06 | 83.52 |
| 2025-02-28 | 2025-03-01 | 83.5 |
| 2025-02-27 | 2025-02-27 | 0.18 |
| 2025-02-20 | 2025-02-26 | 82.64 |
| 2025-02-04 | 2025-02-10 | 82.08 |
| 2025-02-03 | 2025-02-03 | 82.06 |
| 2025-02-02 | 2025-02-02 | 78.2 |
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.
Gytra, UAB (code 248443370) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €237.8K, up 19.2% year on year from €199.6K in 2024, showing continued top-line expansion. However, profitability weakened: net profit moved from €1.2K in 2024 to a net loss of €2.8K in 2025, and the net profit margin declined from 0.6% to -1.2%. Over the two-year period, revenue improved while earnings turned negative, indicating that operating performance did not keep pace with growth. At the end of 2025, total assets stood at €88.3K, slightly below €89.8K a year earlier. Equity decreased to €69.5K from €78.5K, while liabilities increased to €18.8K from €11.3K, leaving the balance sheet still equity-heavy. Key ratios for 2025 show ROE of -4.0%, ROA of -3.1%, debt-to-equity of 0.27, and asset turnover of 2.69x. Revenue per employee was €118.9K, with profit per employee at -€1.4K.