Gigakepykla - 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 | 369,476 | 459,532 | 409,199 | 391,150 | 451,156 | 500,228 | 517,732 | 529,562 |
| Profit before tax | 2,667 | 11,361 | 57,377 | 22,399 | 39,457 | 46,234 | 18,509 | 25,876 |
| Net profit | 2,447 | 10,669 | 52,203 | 18,220 | 33,513 | 38,989 | 15,623 | 21,427 |
| Equity | 64,997 | 75,666 | 127,869 | 146,089 | 179,602 | 218,591 | 234,214 | 255,641 |
| Liabilities | 202,637 | 199,589 | 169,902 | 170,437 | 192,118 | 121,131 | 100,565 | 182,266 |
| Non-current assets | 229,421 | 248,643 | 241,695 | 299,123 | 286,321 | 270,371 | 254,083 | 258,359 |
| Current assets | 38,200 | 26,601 | 55,992 | 16,526 | 84,415 | 68,348 | 79,677 | 178,581 |
| Total assets | 267,621 | 275,244 | 297,687 | 315,649 | 370,736 | 338,719 | 333,760 | 436,940 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,447 | 80,635 | 84,982 |
| Social insurance contributions | - | - | - | - | - | 42,575 | 51,817 | 51,852 |
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Financial indicators
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| Revenue change y/y | +14.8% | +24.4% | -11.0% | -4.4% | +15.3% | +10.9% | +3.5% | +2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.9% | 17.5% | 5.8% | 9.0% | 11.5% | 4.7% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 14.1% | 40.8% | 12.5% | 18.7% | 17.8% | 6.7% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.3% | 12.8% | 4.7% | 7.4% | 7.8% | 3.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 2.5% | 14.0% | 5.7% | 8.7% | 9.2% | 3.6% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.6 | 1.3 | 1.2 | 1.1 | 0.6 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,395 | 15,984 | 14,658 | 14,181 | 20,903 | 25,986 | 24,951 | 29,150 |
Sales revenue
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Gigakepykla - Social security debts
The company had no debts to Sodra
Gigakepykla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-10 | 0.04 |
| 2025-01-22 | 2025-01-25 | 0.04 |
| 2024-12-30 | 2025-01-21 | 0.47 |
| 2024-12-19 | 2024-12-27 | 0.47 |
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.
Gigakepykla, UAB (code 302428892) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, the company generated revenue of €529.6K, up 2.3% year on year and 5.9% compared with 2023. Net profit increased to €21.4K in 2025 from €15.6K in 2024, after €39.0K in 2023, showing a dip in 2024 followed by a partial recovery. The net profit margin was 4.0% in 2025, compared with 3.0% in 2024 and 7.8% in 2023. At year end 2025, total assets stood at €436.9K, with equity of €255.6K and liabilities of €182.3K. The equity ratio was 58.5% and debt-to-equity 0.71, indicating a moderate leverage position. Asset turnover reached 1.21x, while return on equity was 8.4% and return on assets 4.9%. The company’s asset base expanded in 2025, supported by short-term assets of €178.6K and long-term assets of €258.4K. Revenue per employee was €29.4K and profit per employee €1.2K.