GITES - 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 | 25,714 | 33,664 | 185,517 | 333,960 | 362,667 | 373,503 | 377,841 | 332,283 |
| Profit before tax | - | - | 28,663 | 10,860 | 3,780 | -4,568 | -2,412 | -5,788 |
| Net profit | -1,888 | -760 | 27,196 | 9,097 | 3,043 | -4,568 | -2,412 | -5,788 |
| Equity | -1,977 | -2,737 | 24,459 | 33,556 | 36,599 | 32,031 | 29,619 | 23,831 |
| Liabilities | 24,392 | 27,412 | 31,773 | 61,210 | 45,669 | 18,533 | 16,435 | 28,434 |
| Non-current assets | 564 | 261 | 2,742 | 9,316 | 7,414 | 5,701 | 5,196 | 4,116 |
| Current assets | 21,851 | 24,414 | 53,490 | 84,965 | 74,583 | 44,609 | 40,624 | 47,869 |
| Total assets | 22,415 | 24,675 | 56,232 | 94,281 | 81,997 | 50,310 | 45,820 | 51,985 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,546 | 45,272 | 37,386 |
| Social insurance contributions | - | - | - | - | - | 20,042 | 21,800 | 19,101 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.6% | +30.9% | +451.1% | +80.0% | +8.6% | +3.0% | +1.2% | -12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.4% | -3.1% | 48.4% | 9.6% | 3.7% | -9.1% | -5.3% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.2% | 27.1% | 8.3% | -14.3% | -8.1% | -24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | -2.3% | 14.7% | 2.7% | 0.8% | -1.2% | -0.6% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 15.5% | 3.3% | 1.0% | -1.2% | -0.6% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 1.8 | 1.2 | 0.6 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,429 | 8,416 | 35,906 | 53,434 | 60,445 | 68,954 | 75,568 | 66,457 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GITES - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 38.07 |
| 2026-07-16 | 2026-07-17 | 38.07 |
| 2023-05-16 | 2023-05-21 | 0.35 |
| 2023-05-02 | 2023-05-11 | 0.35 |
| 2023-04-26 | 2023-04-28 | 0.35 |
| 2023-03-16 | 2023-03-19 | 6.63 |
GITES - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 18.25 |
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.
GITES, UAB (code 301169942) is a Private Limited Liability Company operating in the wholesale of other household goods. In 2025, the company generated revenue of €332.3K, down 12.1% year on year and 11.0% over two years. Net profit remained negative at €5.8K, corresponding to a profit margin of -1.7%. The recent trend shows revenues at €373.5K in 2023 and €377.8K in 2024 before declining in 2025, while losses moved from €4.6K in 2023 to €2.4K in 2024 and then widened again in 2025. At year-end 2025, total assets stood at €52.0K, equity at €23.8K, and liabilities at €28.4K. The equity ratio was 45.8%, debt-to-equity 1.19, and asset turnover 6.39x. Revenue per employee was €66.5K, while profit per employee was -€1.2K, indicating modest scale and continued pressure on profitability.