Gitluka, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Gitluka - 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 146,875 167,161 214,245 199,032 214,483 211,248 205,743 217,809
Profit before tax - - -21,990 1,564 - - - -
Net profit 5,907 2,314 -20,891 1,564 572 -2,801 -11,249 -7,829
Equity 2,500 2,500 32,596 32,455 33,132 30,331 19,075 11,239
Liabilities 14,592 21,181 8,560 10,832 13,498 10,962 12,514 21,317
Non-current assets 5,781 5,014 10,150 8,217 6,283 4,350 2,642 7,695
Current assets 17,529 18,667 31,006 35,070 40,347 36,943 28,947 24,861
Total assets 23,310 23,681 41,156 43,287 46,630 41,293 31,589 32,556
Taxes paid
STI taxes - - - - - 11,988 11,138 13,753
Social insurance contributions - - - - - 8,385 10,356 9,949
Financial indicators
Revenue change y/y +342.9% +13.8% +28.2% -7.1% +7.8% -1.5% -2.6% +5.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.3% 9.8% -50.8% 3.6% 1.2% -6.8% -35.6% -24.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 236.3% 92.6% -64.1% 4.8% 1.7% -9.2% -59.0% -69.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.0% 1.4% -9.8% 0.8% 0.3% -1.3% -5.5% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - -10.3% 0.8% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.8 8.5 0.3 0.3 0.4 0.4 0.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,250 39,332 53,561 48,743 50,467 47,829 43,314 43,562

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gitluka - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.13
2026-08-26 2026-09-02 0.13
2026-08-23 2026-08-23 0.13
2026-08-19 2026-08-19 0.13
2026-07-19 2026-08-12 0.13
2026-07-16 2026-07-17 0.13
2026-06-16 2026-07-14 0.13
2024-05-16 2024-06-12 0.03
2024-04-16 2024-05-06 0.03
2024-03-18 2024-04-02 0.03
2024-02-19 2024-03-06 0.03
2024-01-16 2024-02-13 0.03
2023-12-18 2024-01-07 0.03
2023-11-16 2023-12-13 0.03
2023-10-25 2023-11-07 0.03
2023-09-18 2023-09-26 7.32

Gitluka - VMI tax arrears

From To Overdue, €
2024-11-23 2024-11-25 8.0

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.
Gitluka, UAB (code 304609368) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated €217.8K in revenue, up 5.9% year on year and 3.1% compared with 2023. Despite the higher turnover, it remained loss-making, with a net loss of €7.8K and a profit margin of -3.6%. This was an improvement versus the €11.2K loss in 2024, but still weaker than the €2.8K loss recorded in 2023. The balance sheet shows total assets of €32.6K, equity of €11.2K and liabilities of €21.3K. Equity decreased from €30.3K in 2023, while liabilities increased from €11.0K. Key indicators point to a leveraged structure, with a debt-to-equity ratio of 1.90 and an equity ratio of 34.5%. Asset turnover was 6.69x, ROE -69.7% and ROA -24.1%. Revenue per employee stood at €43.6K, while profit per employee was -€1.6K.