Greitauta, UAB - financials and debts

Company age: 14 y. 10 mo.

Update

Greitauta - 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 690,365 709,087 754,552 950,681 1,506,832 1,555,928 1,649,444 1,664,932
Profit before tax 3,060 14,100 28,316 52,191 98,279 62,917 -66,577 117,119
Net profit 7,466 12,734 27,290 52,191 99,721 60,413 -65,763 105,668
Equity 112,715 125,449 152,739 204,937 304,658 365,071 299,308 404,976
Liabilities 173,635 179,961 251,335 270,700 248,028 215,454 189,109 162,491
Non-current assets 124,192 137,642 190,124 217,866 192,558 194,687 132,868 149,070
Current assets 158,802 164,607 209,298 255,753 349,560 365,259 343,588 409,201
Total assets 282,994 302,249 399,422 473,619 542,118 559,946 476,456 558,271
Taxes paid
STI taxes - - - - - 130,965 164,350 159,763
Social insurance contributions - - - - - 85,101 106,157 89,196
Financial indicators
Revenue change y/y +72.8% +2.7% +6.4% +26.0% +58.5% +3.3% +6.0% +0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.6% 4.2% 6.8% 11.0% 18.4% 10.8% -13.8% 18.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 10.2% 17.9% 25.5% 32.7% 16.5% -22.0% 26.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 1.8% 3.6% 5.5% 6.6% 3.9% -4.0% 6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.4% 2.0% 3.8% 5.5% 6.5% 4.0% -4.0% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.4 1.6 1.3 0.8 0.6 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,630 43,414 46,197 70,421 85,292 81,891 78,545 86,866

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Greitauta - Social security debts

From To Debt, €
2025-09-16 2025-09-25 3.19
2025-02-18 2025-02-18 186.81
2024-05-16 2024-05-20 124.04

Greitauta - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-24 2.74
2025-04-28 2025-05-24 0.03
2025-03-28 2025-04-25 0.03
2025-03-20 2025-03-24 0.03
2025-02-28 2025-03-17 0.03
2025-01-31 2025-02-24 0.03

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.
Greitauta, UAB (code 302691765) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of €1.66M, up 0.9% year on year and 7.0% over two years. Net profit increased to €105.7K, after a net loss of €65.8K in 2024 and a profit of €60.4K in 2023, showing a clear recovery in profitability. The 2025 profit margin was 6.3%, supported by a stronger operating result and profit before tax of €117.1K. At year-end 2025, total assets stood at €558.3K, equity at €405.0K and liabilities at €162.5K. The equity ratio was 72.5%, debt-to-equity was 0.40, and asset turnover reached 2.98x, indicating efficient use of the asset base. Return on equity was 26.1% and return on assets 18.9%. With revenue per employee of €87.6K and profit per employee of €5.6K, the company showed solid productivity in 2025.