Gutta Baltic - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,164,166 | 1,978,678 | 2,397,827 | 2,189,550 | 2,697,093 | 2,396,665 | 2,079,061 | 1,946,873 |
| Profit before tax | -65,443 | -80,607 | 97,777 | 78,331 | 59,713 | -168,280 | -87,850 | -150,331 |
| Net profit | -65,443 | -80,607 | 92,850 | 73,037 | 47,936 | -168,280 | -87,850 | -95,095 |
| Equity | -7,473 | -40,295 | 52,554 | 125,591 | 173,527 | 5,247 | 117,220 | 22,125 |
| Liabilities | 1,327,384 | 1,207,564 | 1,220,443 | 1,140,057 | 1,492,319 | 1,405,672 | 1,069,117 | 1,141,442 |
| Non-current assets | 57,566 | 51,015 | 37,655 | 34,315 | 22,149 | 40,975 | 34,357 | 92,604 |
| Current assets | 1,249,436 | 1,111,086 | 1,228,259 | 1,206,848 | 1,658,948 | 1,420,777 | 1,192,395 | 1,127,400 |
| Total assets | 1,307,002 | 1,162,101 | 1,265,914 | 1,241,163 | 1,681,097 | 1,461,752 | 1,226,752 | 1,220,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 274,696 | 241,495 | 193,443 |
| Social insurance contributions | - | - | - | - | - | 64,215 | 54,865 | 63,078 |
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Financial indicators
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| Revenue change y/y | +2.4% | -8.6% | +21.2% | -8.7% | +23.2% | -11.1% | -13.3% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | -6.9% | 7.3% | 5.9% | 2.9% | -11.5% | -7.2% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 176.7% | 58.2% | 27.6% | -3207.2% | -74.9% | -429.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | -4.1% | 3.9% | 3.3% | 1.8% | -7.0% | -4.2% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | -4.1% | 4.1% | 3.6% | 2.2% | -7.0% | -4.2% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 23.2 | 9.1 | 8.6 | 267.9 | 9.1 | 51.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 276,278 | 230,526 | 319,710 | 312,793 | 344,311 | 316,045 | 297,009 | 278,125 |
Sales revenue
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Gutta Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 3925.98 |
Gutta Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-12-10 | 2024-12-16 | 26.56 |
| 2024-12-08 | 2024-12-09 | 56.56 |
| 2024-12-05 | 2024-12-07 | 56.0 |
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.
Gutta Baltic, UAB (code 300534498) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €1.95M, down 6.4% year on year and 18.8% compared with 2023. Net profit remained negative at €95.1K, after a loss of €87.8K in 2024 and €168.3K in 2023. The profit margin was -4.9% in 2025, indicating that profitability improved from 2023 but weakened again versus 2024. The balance sheet remained relatively stable, with total assets of €1.22M, equity of €22.1K and liabilities of €1.14M at year-end 2025. The equity base was very thin, which weighed on return measures; ROA was -7.8%, while return on equity was negative on a very small equity position. Asset turnover was 1.60x, equity ratio 1.8%, and debt-to-equity 51.59, reflecting high leverage. Revenue per employee was €278.1K, with profit per employee of -€13.6K.