GUTIS - Company finances
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EUR
|
2024
From: 2024-09-18
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 | 13,089 | 101,470 |
| Profit before tax | 949 | -5,172 |
| Net profit | 902 | -5,172 |
| Equity | 1,902 | -3,270 |
| Liabilities | 5,386 | 7,737 |
| Non-current assets | 0 | 1,083 |
| Current assets | 7,288 | 3,384 |
| Total assets | 7,288 | 4,467 |
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Taxes paid
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||
| STI taxes | - | 11,577 |
| Social insurance contributions | - | 10,388 |
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Financial indicators
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| Revenue change y/y | - | +675.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | -115.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | -5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,545 | 24,850 |
Sales revenue
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GUTIS - Social security debts
The company had no debts to Sodra
GUTIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.33 |
| 2026-03-29 | 2026-03-30 | 5.0 |
| 2026-02-21 | 2026-02-21 | 49.0 |
| 2025-01-11 | 2025-01-11 | 3.0 |
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.
GUTIS, UAB (code 306993953) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €101.5K, compared with €13.1K in 2024, which reflects a sharp increase in turnover. However, this growth did not translate into profitability: net profit in 2024 was €902, while in 2025 the company reported a net loss of €5.2K, with a profit margin of -5.1%. The 2024 figures covered a 104-day period, while 2025 covered a full 364-day period, so the latest year gives a more complete view of operating performance. On the balance sheet, total assets decreased from €7.3K to €4.5K, while liabilities increased to €7.7K and equity moved to -€3.3K. This negative equity position indicates a strained capital structure, so leverage and return ratios are less informative on a raw basis. Asset turnover was strong at 22.72x, and revenue per employee reached €25.4K, but profit per employee remained negative at -€1.3K.