Gaetana - 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 | 158,342 | 612,914 | 387,576 | 118,099 | 500,925 | 277,570 | 218,500 | 272,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,048 | 16,835 | 9,661 | -11,034 | 25,650 | 9,139 | -2,477 | 9,745 |
| Equity | -1,264 | -429 | 9,232 | -1,615 | 24,035 | 17,174 | 2,697 | 3,030 |
| Liabilities | 31,661 | 131,933 | 73,889 | 77,699 | 96,211 | 20,324 | 15,951 | 27,788 |
| Non-current assets | 0 | 236 | 351 | 18,506 | 16,364 | 16,570 | 1,354 | 472 |
| Current assets | 30,208 | 129,872 | 81,945 | 56,472 | 102,404 | 20,560 | 17,051 | 30,178 |
| Total assets | 30,208 | 130,108 | 82,296 | 74,978 | 118,768 | 37,130 | 18,405 | 30,650 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,060 | 2,872 | 2,582 |
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Financial indicators
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| Revenue change y/y | +6.7% | +287.1% | -36.8% | -69.5% | +324.2% | -44.6% | -21.3% | +24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 12.9% | 11.7% | -14.7% | 21.6% | 24.6% | -13.5% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 104.6% | - | 106.7% | 53.2% | -91.8% | 321.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 2.7% | 2.5% | -9.3% | 5.1% | 3.3% | -1.1% | 3.6% |
| 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. | - | - | 8.0 | - | 4.0 | 1.2 | 5.9 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,520 | 237,260 | 193,788 | 94,479 | 429,352 | 237,910 | 154,232 | 155,771 |
Sales revenue
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Gaetana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 149.52 |
| 2023-11-16 | 2023-11-20 | 0.05 |
| 2023-10-25 | 2023-11-13 | 0.05 |
| 2023-09-18 | 2023-09-20 | 30.00 |
Gaetana - 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.
Gaetana, UAB (code 304083217) is a private limited liability company operating in wholesale of footwear. In 2025, the company generated revenue of €272.6K, which was 24.8% higher than in 2024 and only 1.8% below the 2023 level. Profitability recovered after a loss in 2024: net profit reached €9.7K in 2025, compared with -€2.5K a year earlier and €9.1K in 2023. The latest profit margin was 3.6%, indicating a modest but positive operating result. The balance sheet remained small, with total assets of €30.6K, equity of €3.0K and liabilities of €27.8K at the end of 2025. The equity ratio was low at 9.9%, and the debt load remained elevated relative to equity. Asset turnover was strong at 8.89x, reflecting high revenue generation from a limited asset base. Revenue per employee was €272.6K and profit per employee was €9.7K in 2025. Overall, the 2025 figures show a return to profitability with improved sales, though the capital base remains thin.