Gitransa, UAB - financials and debts

Company age: 19 y. 10 mo.

Update

Gitransa - 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 27,899 50,620 47,286 61,005 67,748 51,893 55,861 53,865
Profit before tax - - - - - - - -
Net profit -4,810 5,693 -1,390 -2,137 1,811 -6,587 2,244 -5,726
Equity -5,208 485 8,507 6,370 8,181 1,594 3,838 -1,888
Liabilities 13,327 13,027 4,027 8,010 6,569 20,639 12,992 19,295
Non-current assets 3,701 1,978 256 102 102 10,345 8,824 11,041
Current assets 4,418 11,534 12,218 13,764 14,333 11,364 7,766 6,126
Total assets 8,119 13,512 12,474 13,866 14,435 21,709 16,590 17,167
Taxes paid
STI taxes - - - - - - 1,966 4,325
Financial indicators
Revenue change y/y -26.9% +81.4% -6.6% +29.0% +11.1% -23.4% +7.6% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.2% 42.1% -11.1% -15.4% 12.5% -30.3% 13.5% -33.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 1173.8% -16.3% -33.5% 22.1% -413.2% 58.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. -17.2% 11.2% -2.9% -3.5% 2.7% -12.7% 4.0% -10.6%
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. - 26.9 0.5 1.3 0.8 12.9 3.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,950 25,310 19,566 30,503 33,874 25,947 27,931 26,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gitransa - Social security debts

The company had no debts to Sodra

Gitransa - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-20 0.24
2026-03-29 2026-03-31 155.59

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.
Gitransa, UAB (code 300612694) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €53.9K, down 3.6% year on year, after €55.9K in 2024 and €51.9K in 2023. Profitability remained uneven over the three-year period: net profit was a loss of €6.6K in 2023, improved to a profit of €2.2K in 2024, and then returned to a loss of €5.7K in 2025. The 2025 profit margin was -10.6%. At year-end 2025, total assets stood at €17.2K, equity was negative at €-1.9K, and liabilities amounted to €19.3K. The balance sheet position indicates that leverage and return ratios should be interpreted with caution because of the negative equity base. Asset turnover was 3.14x, suggesting relatively efficient use of assets relative to revenue. Revenue per employee was €26.9K, while profit per employee was €-2.9K, reflecting the weak bottom-line result in 2025.