Gitauta - 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 | 129,511 | 181,528 | 192,622 | 227,754 | 294,385 | 250,716 | 286,850 | 289,104 |
| Profit before tax | - | - | - | - | 16,019 | - | -3,302 | -3,786 |
| Net profit | -218 | 2,890 | 4,177 | -3,089 | 13,549 | -29,534 | -3,457 | -3,972 |
| Equity | 19,078 | 21,968 | 26,145 | 28,508 | 42,057 | 25,001 | 9,066 | 5,094 |
| Liabilities | 87,645 | 70,277 | 46,499 | 56,650 | 36,631 | 47,469 | 48,548 | 55,397 |
| Non-current assets | 75,717 | 66,235 | 50,697 | 48,974 | 40,913 | 28,060 | 13,838 | 28,044 |
| Current assets | 30,656 | 26,010 | 21,947 | 36,184 | 37,775 | 31,932 | 42,103 | 31,927 |
| Total assets | 106,373 | 92,245 | 72,644 | 85,158 | 78,688 | 59,992 | 55,941 | 59,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,251 | 33,595 | 17,830 |
| Social insurance contributions | - | - | - | - | - | 8,079 | 8,155 | 14,120 |
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Financial indicators
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| Revenue change y/y | +114.3% | +40.2% | +6.1% | +18.2% | +29.3% | -14.8% | +14.4% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 3.1% | 5.7% | -3.6% | 17.2% | -49.2% | -6.2% | -6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 13.2% | 16.0% | -10.8% | 32.2% | -118.1% | -38.1% | -78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 1.6% | 2.2% | -1.4% | 4.6% | -11.8% | -1.2% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.4% | - | -1.2% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.2 | 1.8 | 2.0 | 0.9 | 1.9 | 5.4 | 10.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,710 | 49,507 | 50,250 | 58,149 | 73,596 | 65,405 | 83,955 | 75,419 |
Sales revenue
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Gitauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 0.04 |
| 2022-11-17 | 2022-11-18 | 0.04 |
| 2022-10-18 | 2022-11-13 | 0.04 |
| 2022-09-16 | 2022-10-11 | 0.04 |
| 2022-08-23 | 2022-09-13 | 0.04 |
| 2022-07-18 | 2022-08-15 | 0.04 |
| 2022-06-16 | 2022-07-14 | 0.04 |
| 2022-05-17 | 2022-06-13 | 0.08 |
| 2022-04-19 | 2022-05-11 | 0.08 |
| 2022-03-16 | 2022-04-10 | 0.08 |
| 2022-02-17 | 2022-03-13 | 0.17 |
| 2022-01-18 | 2022-02-10 | 0.17 |
| 2021-12-16 | 2021-12-29 | 0.17 |
| 2021-11-16 | 2021-12-12 | 0.17 |
| 2021-11-05 | 2021-11-14 | 0.17 |
Gitauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 1.16 |
| 2026-05-31 | 2026-05-31 | 0.71 |
| 2026-05-30 | 2026-05-30 | 1.35 |
| 2026-05-28 | 2026-05-29 | 1664.26 |
| 2025-03-02 | 2025-03-06 | 0.65 |
| 2025-01-01 | 2025-01-15 | 0.69 |
| 2024-12-03 | 2024-12-17 | 0.66 |
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.
Gitauta, UAB (code 303162291) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €289.1K, up 0.8% year on year and 15.3% over two years, showing a steady top-line expansion. Net profit remained negative at €4.0K, after a loss of €3.5K in 2024 and €29.5K in 2023, indicating that profitability improved sharply in 2024 but weakened slightly again in 2025. The 2025 profit margin was -1.4%, which is close to breakeven. The balance sheet was small and highly leveraged: total assets stood at €60.0K, equity at €5.1K, and liabilities at €55.4K. The equity ratio was 8.5% and debt-to-equity reached 10.87, reflecting a thin capital base. Return on equity was -78.0% and return on assets -6.6%. Asset turnover was 4.82x. Revenue per employee was €96.4K, while profit per employee was -€1.3K.