Getautis, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Getautis - Company finances

EUR
2021
From: 2021-01-06
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 164,468 102,368 116,602 133,448 259,348
Profit before tax 63,457 -3,029 12,984 31,039 7,428
Net profit 63,457 -3,029 12,481 29,486 6,982
Equity 63,457 60,428 72,909 102,395 109,377
Liabilities - 59 580 3,414 182,103
Non-current assets 0 0 0 0 0
Current assets 63,562 60,487 73,489 105,809 291,480
Total assets 63,562 60,487 73,489 105,809 291,480
Taxes paid
STI taxes - - 2,654 - 15,631
Financial indicators
Revenue change y/y - -37.8% +13.9% +14.4% +94.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.8% -5.0% 17.0% 27.9% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -5.0% 17.1% 28.8% 6.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.6% -3.0% 10.7% 22.1% 2.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 38.6% -3.0% 11.1% 23.3% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.0 0.0 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Getautis - Social security debts

From To Debt, €
2026-09-05 2026-09-06 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-12 321.92
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-03-03 2026-04-30 80.48
2026-02-03 2026-02-24 152.93
2026-01-01 2026-02-02 72.45
2025-10-01 2025-10-31 72.45
2025-02-01 2025-04-30 72.45
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-09-03 2024-10-24 64.50
2024-07-03 2024-08-31 64.50
2024-07-02 2024-07-02 129.00
2024-06-03 2024-07-01 64.50
2024-05-15 2024-05-31 188.90
2023-05-04 2023-05-31 58.63
2023-02-01 2023-02-28 58.63
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 50.95
2022-08-02 2022-09-30 50.95
2022-07-01 2022-07-31 101.90
2022-06-01 2022-06-30 50.95
2022-02-01 2022-02-28 50.95
2021-11-04 2021-11-30 44.81

Getautis - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-11 1770.0
2025-08-28 2025-08-31 1770.0
2025-06-28 2025-07-20 0.47
2024-12-30 2025-01-15 6.96
2024-11-28 2024-12-19 6.96
2024-11-13 2024-11-17 3.78

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.
Getautis, MB (code 305677443) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €259.3K and net profit of €7.0K, giving a profit margin of 2.7%. Revenue increased strongly by 94.3% year on year and was 122.4% higher than in 2023, showing a clear upward sales trend over the three-year period. Profitability, however, weakened in 2025 after a stronger 2024: net profit rose from €12.5K in 2023 to €29.5K in 2024, then declined to €7.0K in 2025. At the end of 2025, total assets reached €291.5K, up from €105.8K a year earlier, while equity stood at €109.4K. Liabilities increased to €182.1K from €3.4K in 2024, which raised the debt-to-equity ratio to 1.66 and lowered the equity ratio to 37.5%. Return on equity was 6.4%, return on assets 2.4%, and asset turnover 0.89x, indicating that the company generated less than one euro of revenue per euro of assets in 2025.