Guterna - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 266,248 | 297,385 | 383,676 | 569,625 | 1,150,039 | 1,337,295 | 1,275,551 | 1,552,466 |
| Profit before tax | - | - | - | 52,430 | 249,446 | 34,694 | 101,968 | 186,179 |
| Net profit | 3,789 | 7,835 | 34,974 | 42,385 | 211,958 | 29,220 | 86,391 | 156,064 |
| Equity | 5,272 | 13,107 | 48,081 | 90,466 | 302,424 | 331,644 | 418,036 | 501,055 |
| Liabilities | 37,140 | 67,897 | 113,368 | 145,038 | 98,495 | 41,682 | 53,769 | 86,251 |
| Non-current assets | 10,994 | 12,112 | 55,775 | 122,994 | 143,198 | 143,101 | 111,809 | 90,050 |
| Current assets | 31,418 | 68,892 | 104,019 | 110,257 | 255,233 | 229,719 | 359,996 | 497,256 |
| Total assets | 42,412 | 81,004 | 159,794 | 233,251 | 398,431 | 372,820 | 471,805 | 587,306 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 76,215 | 15,666 | 64,710 |
| Social insurance contributions | - | - | - | - | - | 35,140 | 37,092 | 43,833 |
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Financial indicators
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| Revenue change y/y | +34.3% | +11.7% | +29.0% | +48.5% | +101.9% | +16.3% | -4.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 9.7% | 21.9% | 18.2% | 53.2% | 7.8% | 18.3% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | 59.8% | 72.7% | 46.9% | 70.1% | 8.8% | 20.7% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 2.6% | 9.1% | 7.4% | 18.4% | 2.2% | 6.8% | 10.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 9.2% | 21.7% | 2.6% | 8.0% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 5.2 | 2.4 | 1.6 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,035 | 41,019 | 47,960 | 69,045 | 104,549 | 110,673 | 104,840 | 123,375 |
Sales revenue
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Guterna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 0.03 |
| 2026-05-17 | 2026-06-08 | 0.03 |
Guterna - 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.
Guterna, UAB (code 304050726) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.55M and net profit of €156.1K, with a profit margin of 10.1%. Revenue increased by 21.7% year on year in 2025, and the 2-year revenue growth was 16.1%, reflecting recovery after the 2024 dip from €1.34M in 2023 to €1.28M in 2024. Profitability improved steadily over the period, with net profit rising from €29.2K in 2023 to €86.4K in 2024 and €156.1K in 2025. Balance sheet strength remained solid, with total assets of €587.3K, equity of €501.1K and liabilities of €86.3K at the end of 2025. The equity ratio stood at 85.3% and debt-to-equity at 0.17, indicating a conservative capital structure. Asset turnover was 2.64x, while revenue per employee reached €129.4K and profit per employee €13.0K, suggesting efficient use of resources in 2025.