Gtenta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 199,988 | 333,317 | 422,965 | 726,659 | 615,077 | 581,757 | 606,022 | 703,737 |
| Profit before tax | 16,142 | 36,226 | 63,431 | -7,759 | -5,605 | -5,783 | 5,351 | 24,632 |
| Net profit | 13,721 | 30,792 | 53,916 | -7,759 | -5,605 | -5,783 | 5,110 | 20,691 |
| Equity | 41,553 | 72,345 | 126,261 | 118,502 | 112,897 | 107,114 | 112,224 | 132,915 |
| Liabilities | 50,174 | 49,983 | 33,276 | 317,652 | 300,713 | 202,560 | 157,765 | 116,367 |
| Non-current assets | 3,753 | 3,945 | 20,763 | 59,451 | 117,771 | 86,510 | 56,108 | 47,478 |
| Current assets | 87,974 | 118,383 | 134,264 | 376,703 | 295,839 | 223,164 | 213,881 | 201,804 |
| Total assets | 91,727 | 122,328 | 155,027 | 436,154 | 413,610 | 309,674 | 269,989 | 249,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 125,543 | 141,912 | 159,022 |
| Social insurance contributions | - | - | - | - | - | 32,103 | 37,767 | 49,359 |
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Financial indicators
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| Revenue change y/y | +9.6% | +66.7% | +26.9% | +71.8% | -15.4% | -5.4% | +4.2% | +16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | 25.2% | 34.8% | -1.8% | -1.4% | -1.9% | 1.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.0% | 42.6% | 42.7% | -6.5% | -5.0% | -5.4% | 4.6% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 9.2% | 12.7% | -1.1% | -0.9% | -1.0% | 0.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 10.9% | 15.0% | -1.1% | -0.9% | -1.0% | 0.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 | 0.3 | 2.7 | 2.7 | 1.9 | 1.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,996 | 166,659 | 158,610 | 167,692 | 76,885 | 82,131 | 90,903 | 81,989 |
Sales revenue
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Gtenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 3.64 |
| 2023-01-23 | 2023-02-03 | 3.64 |
| 2022-12-16 | 2022-12-19 | 2371.34 |
Gtenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-01 | 2.04 |
| 2026-01-01 | 2026-01-05 | 3.75 |
| 2025-11-02 | 2025-11-24 | 2.76 |
| 2025-09-20 | 2025-09-20 | 63.76 |
| 2025-07-01 | 2025-07-20 | 18.65 |
| 2025-06-30 | 2025-06-30 | 17.29 |
| 2025-06-15 | 2025-06-17 | 3.6 |
| 2025-06-14 | 2025-06-14 | 14.76 |
| 2025-06-02 | 2025-06-13 | 3.6 |
| 2025-02-26 | 2025-02-27 | 1.02 |
| 2025-02-20 | 2025-02-25 | 13.02 |
| 2025-02-15 | 2025-02-19 | 1.02 |
| 2025-02-02 | 2025-02-14 | 12.18 |
| 2025-01-31 | 2025-02-01 | 1.26 |
| 2025-01-16 | 2025-01-30 | 1.44 |
| 2024-11-01 | 2024-11-18 | 19.26 |
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.
Gtenta, UAB (code 302562717) is a Private Limited Liability Company engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €703.7K and net profit of €20.7K, giving a profit margin of 2.9%. Revenue increased by 16.1% year on year and by 21.0% over two years, showing steady top-line expansion. Profitability also improved materially across the period: the company posted a net loss of €5.8K in 2023, returned to a net profit of €5.1K in 2024, and strengthened further in 2025. At the end of 2025, total assets stood at €249.3K, equity at €132.9K and liabilities at €116.4K, indicating a balanced capital structure with an equity ratio of 53.3% and debt-to-equity of 0.88. Asset turnover was 2.82x, reflecting efficient use of assets. Return on equity was 15.6% and return on assets 8.3%. Revenue per employee reached €88.0K, while profit per employee was €2.6K.