Gitog, UAB - financials and debts

Company age: 17 y. 2 mo.

Update

Gitog - 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 733,189 998,705 923,410 1,029,389 782,031 485,950 369,359 169,686
Profit before tax 100,931 203,117 39,967 73,280 8,505 -11,525 34,643 -90,985
Net profit 86,014 171,523 32,804 60,702 6,530 -11,525 32,001 -90,985
Equity 153,305 198,967 208,242 193,649 154,142 142,005 173,534 91,363
Liabilities 184,410 122,702 120,957 207,713 123,273 116,568 99,638 83,374
Non-current assets 75,687 68,003 52,055 47,511 46,272 49,519 48,021 46,524
Current assets 262,028 252,115 275,541 352,375 229,638 207,503 223,603 126,698
Total assets 337,715 320,118 327,596 399,886 275,910 257,022 271,624 173,222
Taxes paid
STI taxes - - - - - 11,059 7,974 20,344
Social insurance contributions - - - - - 48,102 39,036 32,811
Financial indicators
Revenue change y/y +5.8% +36.2% -7.5% +11.5% -24.0% -37.9% -24.0% -54.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% 53.6% 10.0% 15.2% 2.4% -4.5% 11.8% -52.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.1% 86.2% 15.8% 31.3% 4.2% -8.1% 18.4% -99.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 11.7% 17.2% 3.6% 5.9% 0.8% -2.4% 8.7% -53.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.8% 20.3% 4.3% 7.1% 1.1% -2.4% 9.4% -53.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.6 0.6 1.1 0.8 0.8 0.6 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 47,050 55,742 41,347 49,609 40,980 34,102 35,745 22,376

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Gitog - Social security debts

From To Debt, €
2026-07-19 2026-07-20 2657.71
2026-07-16 2026-07-17 2657.71
2026-06-16 2026-06-17 2772.74
2026-05-17 2026-05-20 2987.60
2025-12-16 2025-12-16 2736.96
2025-08-28 2025-08-29 2660.92
2025-08-19 2025-08-20 2660.92
2025-06-17 2025-06-19 2425.15
2025-05-28 2025-06-01 2405.41
2025-05-16 2025-05-27 3130.62
2025-04-16 2025-04-21 3214.15
2024-07-16 2024-07-21 3490.94
2024-06-18 2024-06-18 2831.56
2024-05-16 2024-05-21 2068.89
2023-12-18 2023-12-19 3586.49
2023-06-16 2023-06-20 4726.63

Gitog - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-29 427.02
2026-07-01 2026-08-01 557.74
2026-06-30 2026-06-30 556.99
2026-06-28 2026-06-29 847.32
2026-05-22 2026-05-26 54.36
2026-05-15 2026-05-21 2430.41
2026-04-28 2026-05-03 13.44
2026-04-17 2026-04-27 1223.66
2026-01-29 2026-02-03 20.77
2025-11-18 2025-11-18 469.64
2025-08-15 2025-08-22 1204.01
2025-07-28 2025-07-29 484.14
2025-06-19 2025-06-19 552.9
2025-06-18 2025-06-18 12.8
2025-06-17 2025-06-17 0.8
2025-06-14 2025-06-16 1295.34
2025-06-06 2025-06-13 0.8
2025-06-02 2025-06-05 580.76
2025-05-31 2025-06-01 580.6
2025-05-30 2025-05-30 588.17
2025-05-29 2025-05-29 579.97
2025-01-18 2025-01-28 13.22
2024-12-30 2024-12-30 427.45

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.
Gitog, UAB (code 302421257) is a private limited liability company operating in building repair and renovation. In 2025, the company generated revenue of €169.7K, down from €369.4K in 2024 and €485.9K in 2023, showing a two-year decline in turnover. The 2025 net result was a loss of €91.0K, after a profit of €32.0K in 2024 and a loss of €11.5K in 2023. This pushed the profit margin to -53.6% in 2025, compared with 8.7% in 2024. The balance sheet also weakened during the year: total assets decreased to €173.2K, equity to €91.4K, and liabilities to €83.4K. Even so, equity still represented 52.7% of assets, and debt to equity stood at 0.91. Asset turnover was 0.98x in 2025. Return on equity and return on assets were negative in 2025, reflecting the loss-making result. Revenue per employee was €24.2K, while profit per employee was -€13.0K.