Giteka - Company finances
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EUR
|
2024
From: 2024-03-06
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 21,412 | 19,584 |
| Profit before tax | 8,653 | 5,785 |
| Net profit | 8,220 | 5,438 |
| Equity | 8,620 | 14,491 |
| Liabilities | 548 | 376 |
| Non-current assets | 0 | 0 |
| Current assets | 9,168 | 14,867 |
| Total assets | 9,168 | 14,867 |
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Taxes paid
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| STI taxes | 434 | 702 |
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Financial indicators
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| Revenue change y/y | - | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.4% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.4% | 27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.4% | 29.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,465 | 13,559 |
Sales revenue
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Giteka - Social security debts
The company had no debts to Sodra
Giteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-10 | 14.97 |
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.
Giteka, MB (code 306697299) is a Lithuanian small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated €19.6K in revenue, down 8.5% year on year from €21.4K in 2024. Net profit also declined, from €8.2K in 2024 to €5.4K in 2025, while the net profit margin remained solid at 27.8%, although below the 38.4% recorded in the previous year. The business therefore stayed profitable, but with somewhat weaker turnover and earnings in the latest year. Over the two-year period, revenue moved from €21.4K to €19.6K, while profit fell from €8.2K to €5.4K. At the end of 2025, total assets were €14.9K, equity €14.5K and liabilities €376, indicating a very strong equity position. The equity ratio was 97.5% and debt-to-equity 0.03, showing limited leverage. Asset turnover stood at 1.32x, ROE at 37.5% and ROA at 36.6%. Revenue per employee and profit per employee were both €19.6K and €5.4K, respectively.