Gita 1 LT - Company finances
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EUR
|
2023
From: 2023-04-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 49,156 | 53,513 | 87,221 |
| Profit before tax | 20,648 | -10,504 | 8,025 |
| Net profit | 20,648 | -10,504 | 7,961 |
| Equity | 20,748 | 10,254 | 18,305 |
| Liabilities | 10,138 | 24,405 | 3,760 |
| Non-current assets | 16,542 | 27,668 | 14,861 |
| Current assets | 14,344 | 6,991 | 7,204 |
| Total assets | 30,886 | 34,659 | 22,065 |
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Taxes paid
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|||
| STI taxes | 1,763 | 4,664 | 5,511 |
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Financial indicators
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| Revenue change y/y | - | +8.9% | +63.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | -30.3% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | -102.4% | 43.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | -19.6% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | -19.6% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 2.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,156 | 27,919 | 43,611 |
Sales revenue
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Gita 1 LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-12 | 144.90 |
| 2025-07-16 | 2025-07-24 | 156.40 |
| 2025-05-04 | 2025-05-05 | 0.23 |
| 2025-03-18 | 2025-03-20 | 209.18 |
| 2025-03-04 | 2025-03-11 | 144.90 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2024-04-03 | 2024-04-08 | 78.20 |
| 2024-03-01 | 2024-03-11 | 12.98 |
| 2023-10-03 | 2023-10-08 | 54.72 |
| 2023-07-03 | 2023-09-11 | 54.72 |
| 2023-06-12 | 2023-06-30 | 54.72 |
| 2023-06-01 | 2023-06-11 | 113.35 |
| 2023-05-04 | 2023-05-31 | 54.72 |
Gita 1 LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 17.94 |
| 2026-05-10 | 2026-05-18 | 147.97 |
| 2026-05-08 | 2026-05-09 | 169.97 |
| 2026-04-11 | 2026-04-12 | 48.47 |
| 2026-03-08 | 2026-03-18 | 63.1 |
| 2025-12-17 | 2025-12-22 | 0.42 |
| 2025-12-10 | 2025-12-16 | 217.1 |
| 2025-11-12 | 2025-11-12 | 670.2 |
| 2025-10-08 | 2025-10-18 | 63.69 |
| 2025-07-06 | 2025-07-20 | 295.5 |
| 2025-06-12 | 2025-06-25 | 0.27 |
| 2025-06-11 | 2025-06-11 | 105.88 |
| 2025-04-08 | 2025-04-08 | 34.15 |
| 2025-03-23 | 2025-03-24 | 1098.61 |
| 2025-03-22 | 2025-03-22 | 1092.55 |
| 2025-02-20 | 2025-02-24 | 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.
Gita 1 LT, MB (code 306287581) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €87.2K and net profit of €8.0K, resulting in a profit margin of 9.1%. This represents a strong improvement from 2024, when revenue was €53.5K and the company recorded a net loss of €10.5K, after a profitable 2023 with revenue of €49.2K and net profit of €20.6K. Over the latest two years, revenue increased by 77.4%, including 63.0% year on year in 2025.
At the end of 2025, total assets stood at €22.1K, with equity of €18.3K and liabilities of €3.8K. The equity ratio was 83.0% and debt-to-equity 0.21, indicating a low leverage position. Asset turnover reached 3.95x, supported by revenue per employee of €43.6K and profit per employee of €4.0K. Profitability indicators for 2025 were strong, with ROE at 43.5% and ROA at 36.1%.
At the end of 2025, total assets stood at €22.1K, with equity of €18.3K and liabilities of €3.8K. The equity ratio was 83.0% and debt-to-equity 0.21, indicating a low leverage position. Asset turnover reached 3.95x, supported by revenue per employee of €43.6K and profit per employee of €4.0K. Profitability indicators for 2025 were strong, with ROE at 43.5% and ROA at 36.1%.