Gizas Group - 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 | 30,605 | 27,924 | 28,186 | 38,782 | 44,951 | 40,110 | 34,001 | 49,024 |
| Profit before tax | -568 | 3,771 | 7,794 | - | - | - | - | - |
| Net profit | -568 | 3,259 | 6,625 | 376 | -10,116 | -49,806 | -43,975 | 6,993 |
| Equity | 31,852 | 35,112 | 41,737 | 42,113 | 31,997 | -16,991 | -60,966 | -53,973 |
| Liabilities | 4,101 | 10,127 | 9,664 | 5,281 | 5,094 | 68,900 | 92,967 | 90,477 |
| Non-current assets | 32,857 | 27,732 | 27,459 | 27,186 | 26,913 | 27,731 | 29,916 | 29,580 |
| Current assets | 3,096 | 17,507 | 23,942 | 20,208 | 10,178 | 24,178 | 2,085 | 6,924 |
| Total assets | 35,953 | 45,239 | 51,401 | 47,394 | 37,091 | 51,909 | 32,001 | 36,504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,930 | 855 | 7,719 |
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Financial indicators
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| Revenue change y/y | +1.1% | -8.8% | +0.9% | +37.6% | +15.9% | -10.8% | -15.2% | +44.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 7.2% | 12.9% | 0.8% | -27.3% | -95.9% | -137.4% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 9.3% | 15.9% | 0.9% | -31.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | 11.7% | 23.5% | 1.0% | -22.5% | -124.2% | -129.3% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | 13.5% | 27.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,605 | 27,924 | 28,186 | 38,782 | 44,951 | 40,110 | 34,001 | 42,019 |
Sales revenue
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Gizas Group - Social security debts
The company had no debts to Sodra
Gizas Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Gizas Group, UAB (code 302734654) is a private limited liability company operating in rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €49.0K from €34.0K in 2024 and €40.1K in 2023, while the company returned to profit with net profit of €7.0K after losses of €44.0K in 2024 and €49.8K in 2023. Profit margin improved to 14.3% in 2025 from negative margins in the two prior years. Over the latest year, total assets rose to €36.5K from €32.0K, with short-term assets increasing to €6.9K while long-term assets stayed broadly stable at around €29.6K. Liabilities stood at €90.5K and equity remained negative at €54.0K, indicating a still pressured balance sheet. Revenue per employee was €49.0K and profit per employee €7.0K in 2025. Because equity is negative, return ratios and debt-related measures should be read cautiously, but the latest year shows a clear improvement in operating performance and profitability.