Gytehus - 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 | 364,418 | 541,662 | 293,561 | 436,976 | 442,937 | 419,589 | 417,522 | 402,349 |
| Profit before tax | - | - | - | - | 37,120 | -7,047 | 9,906 | 6,396 |
| Net profit | 18,812 | 84,926 | -26,295 | 18 | 35,014 | -7,047 | 9,371 | 5,364 |
| Equity | 61,428 | 122,825 | 49,470 | 49,488 | 84,502 | 77,455 | 86,826 | 92,190 |
| Liabilities | 17,353 | 23,632 | 26,127 | 31,716 | 15,002 | 17,725 | 18,297 | 17,499 |
| Non-current assets | 11,365 | 13,969 | 15,032 | 13,513 | 15,024 | 35,124 | 28,326 | 21,733 |
| Current assets | 67,416 | 132,488 | 60,565 | 67,691 | 84,480 | 59,892 | 76,542 | 87,772 |
| Total assets | 78,781 | 146,457 | 75,597 | 81,204 | 99,504 | 95,016 | 104,868 | 109,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,850 | 27,521 | 22,851 |
| Social insurance contributions | - | - | - | - | - | 43,245 | 42,143 | 40,269 |
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Financial indicators
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| Revenue change y/y | +121.4% | +48.6% | -45.8% | +48.9% | +1.4% | -5.3% | -0.5% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 58.0% | -34.8% | 0.0% | 35.2% | -7.4% | 8.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 69.1% | -53.2% | 0.0% | 41.4% | -9.1% | 10.8% | 5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 15.7% | -9.0% | 0.0% | 7.9% | -1.7% | 2.2% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.4% | -1.7% | 2.4% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,796 | 38,235 | 28,182 | 35,916 | 41,852 | 45,361 | 50,103 | 55,496 |
Sales revenue
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Gytehus - Social security debts
The company had no debts to Sodra
Gytehus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 829.76 |
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.
Gytehus, UAB (code 302821881) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €402.3K, down 3.6% year on year and 4.1% over two years, indicating a modest decline from €419.6K in 2023 and €417.5K in 2024. Profitability remained positive, with net profit of €5.4K in 2025 versus €9.4K in 2024 and a loss of €7.0K in 2023. The 2025 profit margin was 1.3%, below the 2.2% margin in 2024. The balance sheet remained stable and strengthened slightly, with total assets rising to €109.5K, equity increasing to €92.2K, and liabilities at €17.5K. The equity ratio was 84.2%, and debt-to-equity stood at 0.19, showing a conservative capital structure. Return on equity was 5.8% and return on assets 4.9% in 2025. Asset turnover was 3.67x. Revenue per employee was €57.5K, while profit per employee was €766, suggesting limited but positive operational productivity in the latest financial year.