Gutavita - 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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Financial data
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| Sales revenue | 275,479 | 330,741 | 353,013 | 400,834 | 455,555 | 512,853 | 527,322 | 566,354 |
| Profit before tax | 5,025 | 22,398 | 45,561 | 49,099 | 70,470 | 84,088 | 80,827 | 59,694 |
| Net profit | 4,897 | 21,841 | 44,867 | 48,246 | 69,270 | 82,477 | 79,175 | 49,379 |
| Equity | 173,464 | 167,070 | 174,290 | 168,418 | 178,865 | 190,754 | 149,930 | 159,308 |
| Liabilities | 45,466 | 34,781 | 28,538 | 16,453 | 7,705 | 11,548 | 4,405 | 81,720 |
| Non-current assets | 57,688 | 71,126 | 55,484 | 36,954 | 27,910 | 20,823 | 13,927 | 111,710 |
| Current assets | 163,788 | 152,659 | 168,180 | 160,907 | 165,713 | 184,980 | 143,843 | 150,988 |
| Total assets | 221,476 | 223,785 | 223,664 | 197,861 | 193,623 | 205,803 | 157,770 | 262,698 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,152 | 82,409 | 77,126 |
| Social insurance contributions | - | - | - | - | - | 66,844 | 72,718 | 80,352 |
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Financial indicators
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| Revenue change y/y | +17.6% | +20.1% | +6.7% | +13.5% | +13.7% | +12.6% | +2.8% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 9.8% | 20.1% | 24.4% | 35.8% | 40.1% | 50.2% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 13.1% | 25.7% | 28.6% | 38.7% | 43.2% | 52.8% | 31.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 6.6% | 12.7% | 12.0% | 15.2% | 16.1% | 15.0% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 6.8% | 12.9% | 12.2% | 15.5% | 16.4% | 15.3% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,593 | 19,266 | 20,664 | 21,667 | 25,786 | 29,731 | 31,172 | 35,397 |
Sales revenue
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Gutavita - Social security debts
The company had no debts to Sodra
Gutavita - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gutavita, UAB (Private Limited Liability Company, code 251486830) operates in general medical practice activities. In the latest financial year, 2025, the company generated revenue of €566.4K and net profit of €49.4K, corresponding to a profit margin of 8.7%. Revenue increased from €512.9K in 2023 to €527.3K in 2024 and then to €566.4K in 2025, showing steady top-line growth over the three-year period. Profitability moved in the opposite direction, as net profit declined from €82.5K in 2023 to €79.2K in 2024 and €49.4K in 2025. The balance sheet expanded to €262.7K in total assets in 2025, with equity of €159.3K and liabilities of €81.7K. The equity ratio stood at 60.6%, while debt-to-equity was 0.51 and asset turnover was 2.16x. Return on equity was 31.0% and return on assets 18.8%. Revenue per employee was €35.4K, and profit per employee was €3.1K.