Gyteksa, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Gyteksa - 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 498,121 436,710 336,659 295,767 355,404 232,377 248,610 69,821
Profit before tax -6,890 -3,985 14,697 -2,092,410 9,067 4,124 -2,143 -681
Net profit -6,890 -3,985 14,029 -2,092,410 8,659 4,124 -2,143 -681
Equity -6,782 -10,767 3,262 -8,478 181 4,305 2,162 1,481
Liabilities 22,288 25,385 16,061 41,199 13,552 16,511 13,317 0
Non-current assets 0 0 4,362 3,718 2,253 787 65 0
Current assets 15,506 14,618 14,961 29,003 11,480 20,029 15,414 1,481
Total assets 15,506 14,618 19,323 32,721 13,733 20,816 15,479 1,481
Taxes paid
STI taxes - - - - - 13,703 11,977 9,865
Social insurance contributions - - - - - 3,649 8,705 4,155
Financial indicators
Revenue change y/y -11.5% -12.3% -22.9% -12.1% +20.2% -34.6% +7.0% -71.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -44.4% -27.3% 72.6% -6394.7% 63.1% 19.8% -13.8% -46.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 430.1% - 4784.0% 95.8% -99.1% -46.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.4% -0.9% 4.2% -707.5% 2.4% 1.8% -0.9% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.4% -0.9% 4.4% -707.5% 2.6% 1.8% -0.9% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 4.9 - 74.9 3.8 6.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,089 45,177 44,888 41,756 65,613 68,012 62,153 24,936

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gyteksa - Social security debts

From To Debt, €
2023-09-18 2023-10-02 0.61
2023-05-16 2023-05-17 31.69
2022-03-16 2022-03-27 2.57

Gyteksa - 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.
Gyteksa, UAB (code 304234904), a Private Limited Liability Company engaged in retail sale of automotive fuel, generated EUR 69.8K of revenue in 2025. This was a sharp decline, with revenue down 71.9% year on year and 70.0% below the 2023 level of EUR 232.4K. Profitability weakened over the period: the company recorded net profit of EUR 4.1K in 2023, a loss of EUR 2.1K in 2024, and a smaller loss of EUR 681 in 2025, when the profit margin stood at -1.0%. The balance sheet also contracted materially. Total assets fell from EUR 20.8K in 2023 and EUR 15.5K in 2024 to EUR 1.5K in 2025, and equity decreased to EUR 1.5K. In 2024 liabilities were EUR 13.3K. Latest ROE and ROA were negative, reflecting the very small equity and asset base, while asset turnover reached 47.14x. Revenue per employee was EUR 34.9K, and profit per employee was -EUR 340.