Gytona, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Gytona - Company finances

EUR
2021
From: 2021-06-11
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 4,754 144,593 191,860 575,341 944,878
Profit before tax -1,546 40,542 5,608 35,968 79,143
Net profit -1,546 38,458 5,328 30,573 66,700
Equity 7,454 46,193 51,521 82,094 161,237
Liabilities - 41,055 61,949 117,401 321,095
Non-current assets 0 34,533 80,515 155,993 342,355
Current assets 8,973 52,715 32,955 39,935 135,444
Total assets 8,973 87,248 113,470 195,928 477,799
Taxes paid
STI taxes - - 16,049 25,440 64,764
Social insurance contributions - - 1,536 4,017 5,354
Financial indicators
Revenue change y/y - +2941.5% +32.7% +199.9% +64.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -17.2% 44.1% 4.7% 15.6% 14.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -20.7% 83.3% 10.3% 37.2% 41.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -32.5% 26.6% 2.8% 5.3% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -32.5% 28.0% 2.9% 6.3% 8.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 1.2 1.4 2.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,508 76,549 76,744 156,910 290,732

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gytona - Social security debts

From To Debt, €
2025-08-28 2025-08-29 535.51
2025-08-19 2025-08-21 535.51
2025-07-24 2025-07-24 232.44
2025-07-16 2025-07-23 231.96
2025-05-16 2025-05-18 376.86
2025-03-18 2025-03-18 22.45
2025-03-04 2025-03-04 72.45
2025-03-03 2025-03-03 85.37
2025-03-01 2025-03-02 72.45
2025-02-18 2025-02-26 85.37
2025-01-16 2025-01-19 56.43
2024-12-17 2024-12-20 156.66
2024-11-18 2024-11-20 213.09
2024-10-24 2024-10-24 407.44
2024-10-16 2024-10-23 406.53
2024-08-19 2024-08-22 121.75
2024-02-19 2024-02-19 563.09
2024-01-16 2024-01-18 469.57
2023-06-16 2023-06-22 639.53
2023-06-01 2023-06-15 0.46
2023-05-04 2023-05-14 0.46
2022-12-01 2022-12-15 0.89
2022-11-03 2022-11-09 0.89
2022-10-03 2022-10-16 50.74
2022-09-01 2022-09-07 153.24
2022-08-23 2022-08-31 102.29
2022-08-11 2022-08-22 51.94
2022-08-02 2022-08-10 152.64
2022-07-25 2022-08-01 101.69
2022-07-18 2022-07-24 101.30
2022-07-01 2022-07-17 50.95
2022-06-16 2022-06-26 203.20
2022-06-01 2022-06-15 152.85
2022-05-30 2022-05-31 101.90
2022-05-17 2022-05-29 151.80
2022-05-03 2022-05-16 101.45
2022-04-01 2022-05-02 50.50

Gytona - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 5834.37
2026-07-05 2026-07-07 4695.03
2026-06-30 2026-07-04 15659.09
2026-06-22 2026-06-29 10997.09
2026-05-31 2026-06-21 6.27
2026-05-28 2026-05-30 10.47
2026-04-28 2026-05-20 10.47
2026-04-02 2026-04-27 9.42
2026-04-01 2026-04-01 4033.29
2026-02-21 2026-02-21 1480.2
2026-01-29 2026-01-30 143.12
2026-01-09 2026-01-28 1.12
2026-01-01 2026-01-08 2163.81
2025-12-24 2025-12-31 10.58
2025-12-22 2025-12-23 1429.58
2025-12-18 2025-12-21 1419.0
2025-12-05 2025-12-11 15.3
2025-12-01 2025-12-04 11769.91
2025-11-28 2025-11-30 11757.67
2025-11-02 2025-11-07 19.21
2025-10-02 2025-10-11 11595.81
2025-09-30 2025-10-01 11578.21
2025-09-28 2025-09-29 11579.24
2025-09-19 2025-09-27 943.24
2025-07-16 2025-07-24 0.99
2025-07-12 2025-07-15 15.58
2025-07-09 2025-07-11 14.59
2025-07-02 2025-07-08 9684.59
2025-07-01 2025-07-01 10082.37
2025-06-28 2025-06-30 10067.78
2025-06-19 2025-06-27 397.78
2025-06-02 2025-06-12 1.8
2025-05-29 2025-05-30 2212.86
2025-04-23 2025-04-25 87.3
2025-04-08 2025-04-14 2894.79
2025-04-03 2025-04-07 1478.81
2025-04-02 2025-04-02 1479.53
2025-02-20 2025-02-21 742.78
2025-02-17 2025-02-19 32.78
2025-02-02 2025-02-16 0.8
2025-01-30 2025-01-31 754.37
2025-01-26 2025-01-29 1.37
2025-01-25 2025-01-25 0.45
2025-01-09 2025-01-24 0.48
2025-01-01 2025-01-08 445.74
2024-12-30 2024-12-31 445.17
2024-12-22 2024-12-29 1.17
2024-12-21 2024-12-21 2.16
2024-12-20 2024-12-20 406.36
2024-12-17 2024-12-19 404.85
2024-12-08 2024-12-16 325.65
2024-12-03 2024-12-07 325.11
2024-11-28 2024-12-02 323.8
2024-11-22 2024-11-23 115.31
2024-11-17 2024-11-21 164.51
2024-10-17 2024-11-16 164.95
2024-10-01 2024-10-09 2659.34

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.
Gytona, MB (code 305796166) is a Small partnership active in freight transport by road. In 2025, the company generated revenue of €944.9K and net profit of €66.7K, giving a profit margin of 7.1%. Revenue grew by 64.2% year on year and by 392.5% over two years, rising from €191.9K in 2023 to €575.3K in 2024 and then to the latest level in 2025. Net profit also improved steadily, from €5.3K in 2023 to €30.6K in 2024 and €66.7K in 2025. At the end of 2025, total assets reached €477.8K, equity €161.2K and liabilities €321.1K. The equity ratio stood at 33.8%, debt-to-equity at 1.99, asset turnover at 1.98x, ROE at 41.4% and ROA at 14.0%. Revenue per employee was €315.0K, indicating strong productivity in the latest year.