Gitvesta, UAB - financials and debts

Company age: 10 y. 2 mo.

Update

Gitvesta - 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 209,967 300,750 388,479 538,830 657,520 653,791 699,347 704,968
Profit before tax 579 -705 54,797 38,971 25,584 5,251 5,690 18,852
Net profit 452 -732 46,504 32,828 21,307 3,647 4,602 14,521
Equity 23,186 32,454 83,958 121,743 143,043 146,690 151,220 165,741
Liabilities 56,100 80,870 57,126 37,320 42,899 48,970 82,948 110,499
Non-current assets 37,270 47,766 55,444 53,005 72,742 73,879 125,093 170,443
Current assets 40,872 65,071 85,153 105,571 112,713 121,294 108,588 105,597
Total assets 78,142 112,837 140,597 158,576 185,455 195,173 233,681 276,040
Taxes paid
STI taxes - - - - - - 8,067 6,171
Social insurance contributions - - - - - 34,811 41,410 42,645
Financial indicators
Revenue change y/y +79.3% +43.2% +29.2% +38.7% +22.0% -0.6% +7.0% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% -0.6% 33.1% 20.7% 11.5% 1.9% 2.0% 5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% -2.3% 55.4% 27.0% 14.9% 2.5% 3.0% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% -0.2% 12.0% 6.1% 3.2% 0.6% 0.7% 2.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% -0.2% 14.1% 7.2% 3.9% 0.8% 0.8% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.4 2.5 0.7 0.3 0.3 0.3 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,176 40,100 41,623 49,358 62,128 63,270 65,056 71,692

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gitvesta - Social security debts

From To Debt, €
2026-08-16 2026-08-17 1.77
2026-07-23 2026-08-14 1.77
2026-05-03 2026-05-14 3.30
2026-04-24 2026-04-29 3.30
2026-02-18 2026-02-22 3175.54
2023-09-18 2023-09-20 7.04
2022-02-17 2022-02-20 2765.59

Gitvesta - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Gitvesta is: 1,264 €

From To Overdue, €
2026-09-17 2026-09-21 1264.22
2024-12-14 2024-12-17 0.51
2024-12-12 2024-12-13 234.62
2024-12-11 2024-12-11 632.2
2024-11-28 2024-12-10 0.51

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.
Gitvesta, UAB (code 304293888) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €705.0K, compared with €699.3K in 2024 and €653.8K in 2023, showing a modest but steady upward trend. Net profit improved more strongly, rising from €3.6K in 2023 to €4.6K in 2024 and €14.5K in 2025, while the profit margin increased from 0.6% to 0.7% and then to 2.1%. Profit before tax reached €18.9K in 2025. The balance sheet also expanded: total assets increased to €276.0K from €233.7K a year earlier and €195.2K in 2023. Equity amounted to €165.7K in 2025, while liabilities rose to €110.5K. Long-term assets increased to €170.4K, and short-term assets stood at €105.6K. Key ratios for 2025 show return on equity at 8.8%, return on assets at 5.3%, debt-to-equity at 0.67, and asset turnover at 2.55x. Revenue per employee was €78.3K, indicating solid productivity for the year.