Getecha, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Getecha - 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 25,695 29,646 32,697 63,886 48,758 27,815 22,670 30,529
Profit before tax - - - - - - - -
Net profit 2,259 6,982 8,012 19,118 2,068 285 -6,863 7,812
Equity 12,743 19,725 27,737 46,855 46,755 47,040 40,177 47,989
Liabilities 3,677 2,546 1,498 3,116 1,275 1,631 1,392 1,930
Non-current assets 8,271 8,890 9,632 10,177 9,618 7,890 7,350 7,642
Current assets 8,068 13,106 19,308 38,985 38,369 40,721 34,219 42,126
Total assets 16,339 21,996 28,940 49,162 47,987 48,611 41,569 49,768
Taxes paid
STI taxes - - - - - 2,814 2,868 4,261
Financial indicators
Revenue change y/y +21.0% +15.4% +10.3% +95.4% -23.7% -43.0% -18.5% +34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.8% 31.7% 27.7% 38.9% 4.3% 0.6% -16.5% 15.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.7% 35.4% 28.9% 40.8% 4.4% 0.6% -17.1% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.8% 23.6% 24.5% 29.9% 4.2% 1.0% -30.3% 25.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,695 29,646 32,697 42,591 27,862 27,815 22,670 30,529

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Getecha - Social security debts

From To Debt, €
2026-09-26 2026-09-28 0.15
2026-09-21 2026-09-21 0.15
2026-09-20 2026-09-20 280.23
2026-09-16 2026-09-17 280.23
2026-09-05 2026-09-15 0.15
2026-08-25 2026-09-02 0.15
2026-08-23 2026-08-24 280.23
2026-08-18 2026-08-19 280.23
2026-07-23 2026-08-17 0.15
2026-06-16 2026-06-16 280.20
2026-06-11 2026-06-15 0.12
2026-05-17 2026-06-08 0.12
2026-05-03 2026-05-13 0.12
2026-04-24 2026-04-29 0.12
2026-02-18 2026-02-19 279.90
2024-11-18 2024-12-15 0.08
2024-10-24 2024-11-14 0.08
2024-07-16 2024-07-18 224.32
2023-02-17 2023-02-20 203.34
2023-01-17 2023-01-17 176.64
2021-11-16 2021-12-09 0.17
2021-11-08 2021-11-14 0.21

Getecha - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 18.39
2025-07-28 2025-07-28 84.09

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.
Getecha, UAB (code 303361350) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €30.5K and net profit of €7.8K, corresponding to a profit margin of 25.6%. This was a clear improvement from 2024, when revenue was €22.7K and the company recorded a net loss of €6.9K, following 2023 revenue of €27.8K and net profit of €285. Over the latest three years, revenue declined in 2024 and then recovered strongly in 2025, while profitability moved from a small profit to a loss and back to solid positive earnings. At the end of 2025, total assets were €49.8K, equity €48.0K and liabilities €1.9K. The balance sheet remained highly equity-funded, with an equity ratio of 96.4% and debt to equity of 0.04. Asset turnover was 0.61x, ROE was 16.3% and ROA was 15.7%. Revenue per employee in 2025 was €30.5K, with profit per employee of €7.8K.