GIGATEX - 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 | 105,616 | 122,356 | 257,260 | 288,970 | 283,711 | 151,021 | 230,635 | 229,208 |
| Profit before tax | -15,670 | -13,254 | 90,595 | 85,302 | 61,507 | -22,448 | 11,949 | 4,112 |
| Net profit | -15,670 | -13,254 | 86,518 | 72,507 | 58,727 | -22,448 | 10,157 | 3,495 |
| Equity | -189,270 | -202,524 | -202,524 | -66,601 | -37,379 | -59,827 | -49,391 | -45,965 |
| Liabilities | 201,577 | 207,780 | 224,244 | 147,770 | 170,374 | 174,917 | 181,376 | 149,003 |
| Non-current assets | 216 | 216 | 216 | 216 | 156 | 156 | 0 | - |
| Current assets | 12,091 | 5,040 | 21,504 | 80,953 | 132,839 | 114,934 | 131,985 | 103,038 |
| Total assets | 12,307 | 5,256 | 21,720 | 81,169 | 132,995 | 115,090 | 131,985 | 103,038 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 34,961 | 64,310 | 71,260 |
| Social insurance contributions | - | - | - | - | - | 33,602 | 42,342 | 45,701 |
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Financial indicators
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| Revenue change y/y | -12.5% | +15.8% | +110.3% | +12.3% | -1.8% | -46.8% | +52.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -127.3% | -252.2% | 398.3% | 89.3% | 44.2% | -19.5% | 7.7% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | -10.8% | 33.6% | 25.1% | 20.7% | -14.9% | 4.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.8% | -10.8% | 35.2% | 29.5% | 21.7% | -14.9% | 5.2% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,499 | 8,112 | 18,376 | 19,815 | 18,914 | 11,256 | 17,628 | 17,408 |
Sales revenue
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GIGATEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-18 | 0.25 |
| 2025-06-17 | 2025-07-14 | 18.50 |
| 2025-05-16 | 2025-05-25 | 36.69 |
| 2024-05-16 | 2024-06-13 | 0.96 |
| 2024-04-23 | 2024-05-14 | 0.96 |
| 2023-11-17 | 2023-12-13 | 0.03 |
| 2023-10-25 | 2023-11-14 | 0.03 |
| 2023-09-18 | 2023-10-15 | 3.72 |
| 2023-08-17 | 2023-09-14 | 0.07 |
| 2022-02-17 | 2022-03-14 | 0.26 |
| 2022-01-31 | 2022-02-14 | 0.26 |
| 2021-11-16 | 2021-11-23 | 96.43 |
GIGATEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 24.15 |
| 2026-03-02 | 2026-03-07 | 24.11 |
| 2026-02-21 | 2026-02-21 | 24.0 |
| 2025-06-25 | 2025-06-25 | 539.2 |
| 2025-06-24 | 2025-06-24 | 539.05 |
| 2025-06-20 | 2025-06-23 | 538.45 |
| 2025-06-19 | 2025-06-19 | 1792.0 |
| 2025-04-28 | 2025-05-24 | 1.4 |
| 2025-04-02 | 2025-04-26 | 1.4 |
| 2025-03-26 | 2025-03-26 | 11.0 |
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.
GIGATEX, UAB (code 302311558) is a Private Limited Liability Company engaged in manufacture of other wearing apparel and accessories n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 229.2K, broadly unchanged from EUR 230.6K in 2024 and well above EUR 151.0K in 2023. Net profit declined to EUR 3.5K in 2025 from EUR 10.2K a year earlier, while 2023 ended with a loss of EUR 22.4K. This points to a recovery from loss-making operations, followed by a more modest profit level in 2025. The profit margin narrowed to 1.5% in 2025 from 4.4% in 2024. At year-end 2025, total assets stood at EUR 103.0K, equity remained negative at EUR 46.0K, and liabilities were EUR 149.0K. The balance sheet strengthened compared with 2024 as liabilities decreased and assets contracted. Key ratios for 2025 show ROA of 3.4%, ROE of -7.6%, asset turnover of 2.22x, and a debt-to-equity ratio that reflects the company’s negative equity position. Revenue per employee was EUR 17.6K, with profit per employee at EUR 269.