GTK-W. GRUNDLER IM BALTICUM - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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 | 117,225 | 109,260 | 98,818 | 103,046 | 90,413 | 87,194 | 83,770 | 61,368 |
| Profit before tax | 1,364 | 688 | -142 | 642 | -2,300 | -5,350 | 1,890 | -4,668 |
| Net profit | 1,364 | 688 | -142 | 642 | -2,300 | -5,350 | 1,890 | -4,668 |
| Equity | 44,696 | 44,734 | 39,877 | 40,218 | 37,476 | 32,126 | 34,016 | 28,642 |
| Liabilities | 5,787 | 14,123 | 9,198 | 18,515 | 9,248 | 9,279 | 12,429 | 11,373 |
| Non-current assets | 5,504 | 4,056 | 3,694 | 2,245 | 797 | 314 | 314 | 314 |
| Current assets | 44,979 | 53,823 | 45,189 | 55,613 | 45,681 | 40,655 | 45,805 | 39,353 |
| Total assets | 50,483 | 57,879 | 48,883 | 57,858 | 46,478 | 40,969 | 46,119 | 39,667 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,817 | 17,155 | 12,905 |
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Financial indicators
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| Revenue change y/y | +4.0% | -6.8% | -9.6% | +4.3% | -12.3% | -3.6% | -3.9% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.2% | -0.3% | 1.1% | -4.9% | -13.1% | 4.1% | -11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 1.5% | -0.4% | 1.6% | -6.1% | -16.7% | 5.6% | -16.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 0.6% | -0.1% | 0.6% | -2.5% | -6.1% | 2.3% | -7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.6% | -0.1% | 0.6% | -2.5% | -6.1% | 2.3% | -7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.2 | 0.5 | 0.2 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,075 | 36,420 | 47,433 | 51,523 | 45,207 | 43,597 | 41,885 | 30,684 |
Sales revenue
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GTK-W. GRUNDLER IM BALTICUM - Social security debts
The company had no debts to Sodra
GTK-W. GRUNDLER IM BALTICUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-02 | 0.77 |
| 2026-02-28 | 2026-03-24 | 0.77 |
| 2026-02-21 | 2026-02-21 | 0.77 |
| 2026-01-01 | 2026-01-20 | 0.77 |
| 2025-12-10 | 2025-12-12 | 223.42 |
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.
GTK-W. GRUNDLER IM BALTICUM, UAB, company code 111496075, is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €61.4K, down 26.7% year on year and 29.6% over two years. Net profit turned into a €4.7K loss, giving a profit margin of -7.6%. The recent trajectory shows a decline from €87.2K revenue and a €5.3K loss in 2023, to €83.8K revenue and a €1.9K profit in 2024, before weaker results again in 2025. At year-end 2025, total assets stood at €39.7K, with equity of €28.6K and liabilities of €11.4K. The equity ratio was 72.2%, debt-to-equity 0.40, and asset turnover 1.55x. Return on equity was -16.3% and return on assets -11.8%, reflecting the loss-making outcome. Revenue per employee was €30.7K, while profit per employee was -€2.3K.