Gurtam - 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 | 3,373,621 | 4,390,696 | 4,744,206 | 10,242,965 | 19,951,206 | 35,821,257 | 40,234,646 | 43,756,091 |
| Profit before tax | 671,919 | 477,831 | 114,582 | 5,688,593 | 9,647,824 | 11,525,133 | 13,027,087 | 12,633,263 |
| Net profit | 554,414 | 399,978 | 79,026 | 4,762,170 | 7,938,439 | 9,127,042 | 10,454,267 | 10,568,415 |
| Equity | 1,839,832 | 1,739,810 | 207,724 | 762,300 | 5,628,206 | 9,755,248 | 12,209,515 | 16,123,893 |
| Liabilities | 303,947 | 500,437 | 494,667 | 1,305,395 | 3,506,823 | 2,091,773 | 2,248,061 | 2,602,405 |
| Non-current assets | 29,610 | 29,610 | 29,610 | 339,415 | 825,477 | 838,998 | 809,031 | 823,144 |
| Current assets | 2,114,317 | 2,127,518 | 624,572 | 1,569,455 | 7,713,987 | 10,755,075 | 13,293,679 | 17,768,117 |
| Total assets | 2,143,927 | 2,157,128 | 654,182 | 1,908,870 | 8,539,464 | 11,594,073 | 14,102,710 | 18,591,261 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,108,127 | 6,277,310 | 5,978,942 |
| Social insurance contributions | - | - | - | - | - | 2,402,761 | 3,058,215 | 3,364,403 |
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Financial indicators
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| Revenue change y/y | -29.8% | +30.1% | +8.1% | +115.9% | +94.8% | +79.5% | +12.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.9% | 18.5% | 12.1% | 249.5% | 93.0% | 78.7% | 74.1% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.1% | 23.0% | 38.0% | 624.7% | 141.0% | 93.6% | 85.6% | 65.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 9.1% | 1.7% | 46.5% | 39.8% | 25.5% | 26.0% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | 10.9% | 2.4% | 55.5% | 48.4% | 32.2% | 32.4% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 2.4 | 1.7 | 0.6 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,373,621 | 3,293,104 | 2,033,260 | 458,641 | 301,910 | 193,716 | 191,290 | 190,728 |
Sales revenue
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Gurtam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 208932.30 |
Gurtam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-19 | 124710.8 |
| 2025-08-15 | 2025-08-18 | 124129.94 |
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.
Gurtam, UAB (code 302506437) is a Private Limited Liability Company operating in other software publishing. In 2025, the company generated revenue of €43.76M, up 8.8% year on year and 22.1% over two years. Net profit reached €10.57M, compared with €10.45M in 2024 and €9.13M in 2023, showing sustained profitability despite a slight margin decline from 26.0% in 2024 to 24.2% in 2025. Profit before tax in 2025 was €12.63M. The balance sheet strengthened further, with total assets rising to €18.59M, equity increasing to €16.12M, and liabilities remaining modest at €2.60M. The company’s equity ratio was 86.7% and debt-to-equity 0.16, indicating a conservative capital structure. Return on equity stood at 65.5% and return on assets at 56.9%, while asset turnover was 2.35x. Revenue per employee was €191.1K and profit per employee €46.1K, pointing to strong operational productivity.