GITROMA - 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 | 20,519 | 27,531 | 30,744 | 27,451 | 17,963 | 25,815 | 7,984 | 2,796 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,829 | 2,620 | 1,684 | -2,741 | -6,017 | 191 | -5,613 | -2,936 |
| Equity | -3,380 | -760 | 924 | -1,817 | -7,834 | -7,643 | -13,256 | -16,192 |
| Liabilities | 6,254 | 2,841 | 2,409 | 4,745 | 11,359 | 33,057 | 32,944 | 32,577 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,508 | 3,039 | 4,239 |
| Current assets | 2,874 | 2,081 | 3,333 | 2,928 | 3,525 | 23,906 | 16,649 | 12,146 |
| Total assets | 2,874 | 2,081 | 3,333 | 2,928 | 3,525 | 25,414 | 19,688 | 16,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 183 | 183 | 46 |
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Financial indicators
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| Revenue change y/y | -27.7% | +34.2% | +11.7% | -10.7% | -34.6% | +43.7% | -69.1% | -65.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.4% | 125.9% | 50.5% | -93.6% | -170.7% | 0.8% | -28.5% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 182.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 9.5% | 5.5% | -10.0% | -33.5% | 0.7% | -70.3% | -105.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,519 | 27,531 | 30,744 | 27,451 | 17,963 | 25,815 | 7,984 | 2,796 |
Sales revenue
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GITROMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-24 | 2025-04-27 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.12 |
| 2024-01-23 | 2024-02-18 | 0.17 |
| 2023-05-02 | 2023-05-14 | 0.10 |
| 2023-04-25 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-24 | 0.05 |
| 2023-03-16 | 2023-04-16 | 0.05 |
| 2023-02-06 | 2023-03-13 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
GITROMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GITROMA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-09-02 | 0.05 |
| 2024-02-17 | 2025-01-29 | 0.05 |
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.
GITROMA, UAB (code 300561381) is a Private Limited Liability Company operating in non-specialised retail sale of predominately food, beverages or tobacco. In the latest financial year, 2025, revenue decreased to €2.8K from €8.0K in 2024 and €25.8K in 2023, indicating a continued contraction in turnover over the three-year period. Net profit was negative at €2.9K in 2025, following a €5.6K loss in 2024, after a small €191 profit in 2023. The company’s balance sheet also weakened: total assets fell to €16.4K in 2025, while equity remained negative at -€16.2K and liabilities stood at €32.6K. Long-term assets increased to €4.2K, while short-term assets were €12.1K. Asset turnover in 2025 was 0.17x, and revenue per employee was €2.8K. Profitability and leverage ratios should be interpreted cautiously because equity was negative throughout the period, limiting the usefulness of return measures.