Gitaura invest - Company finances
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EUR
|
2022
From: 2022-04-27
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 225,000 | - | 3,200 | 17,358 |
| Profit before tax | -141 | -408 | -48,803 | -40,319 |
| Net profit | -141 | -408 | -48,803 | -40,319 |
| Equity | -141 | -549 | -49,352 | -113,359 |
| Liabilities | 0 | 175,408 | 214,952 | 279,416 |
| Non-current assets | 0 | 0 | 0 | 165,000 |
| Current assets | -141 | 174,859 | 165,600 | 1,057 |
| Total assets | -141 | 174,859 | 165,600 | 166,057 |
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Taxes paid
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||||
| STI taxes | - | 22 | 408 | 23,870 |
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Financial indicators
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| Revenue change y/y | - | - | - | +442.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -0.2% | -29.5% | -24.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | - | -1525.1% | -232.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | - | -1525.1% | -232.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Gitaura invest - Social security debts
The company had no debts to Sodra
Gitaura invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-08-13 | 3.6 |
| 2026-03-27 | 2026-03-31 | 1.8 |
| 2026-03-20 | 2026-03-26 | 3.6 |
| 2026-03-11 | 2026-03-19 | 1.8 |
| 2026-03-08 | 2026-03-10 | 468.04 |
| 2026-03-02 | 2026-03-07 | 467.56 |
| 2026-02-27 | 2026-03-01 | 466.24 |
| 2026-01-01 | 2026-02-26 | 0.24 |
| 2025-12-12 | 2025-12-31 | 0.14 |
| 2025-12-02 | 2025-12-11 | 20.88 |
| 2025-11-27 | 2025-12-01 | 20.74 |
| 2025-11-20 | 2025-11-26 | 25.0 |
| 2025-11-02 | 2025-11-19 | 2.0 |
| 2025-09-30 | 2025-11-01 | 3141.54 |
| 2025-09-25 | 2025-09-29 | 3073.34 |
| 2025-09-14 | 2025-09-24 | 27583.93 |
| 2025-09-01 | 2025-09-13 | 27509.53 |
| 2025-08-15 | 2025-08-31 | 27404.13 |
| 2025-08-14 | 2025-08-14 | 27397.93 |
| 2025-08-07 | 2025-08-13 | 27354.53 |
| 2025-08-06 | 2025-08-06 | 27342.13 |
| 2025-08-05 | 2025-08-05 | 27344.68 |
| 2025-08-01 | 2025-08-04 | 27319.88 |
| 2025-07-31 | 2025-07-31 | 27120.24 |
| 2025-06-19 | 2025-07-30 | 27004.32 |
| 2025-06-15 | 2025-06-18 | 27010.76 |
| 2025-06-14 | 2025-06-14 | 27004.32 |
| 2025-06-10 | 2025-06-13 | 26985.0 |
| 2025-06-04 | 2025-06-09 | 26944.36 |
| 2025-06-02 | 2025-06-03 | 26925.04 |
| 2025-05-29 | 2025-06-01 | 26905.72 |
| 2025-05-28 | 2025-05-28 | 26899.28 |
| 2025-05-24 | 2025-05-27 | 23848.76 |
| 2025-05-17 | 2025-05-23 | 155.0 |
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.
Gitaura invest, MB (code 306069757) is a small partnership engaged in legal activities. In 2025, the company generated €17.4K in revenue, up sharply from €3.2K in 2024, although the increase came from a very low base. Despite higher turnover, it remained loss-making, with net loss narrowing to €40.3K from €48.8K in 2024 and a small loss of €408 in 2023. The three-year trend shows rising revenue but persistently negative profitability. The balance sheet remains strained: total assets were €166.1K at the end of 2025, compared with €165.6K in 2024 and €174.9K in 2023, while equity fell further to -€113.4K. Liabilities increased to €279.4K from €215.0K in 2024 and €175.4K in 2023, leaving a negative equity position. Asset turnover was 0.10x in 2025, indicating limited revenue generation relative to the asset base. Profitability and leverage indicators are heavily affected by negative equity.