GTN, UAB - financials and debts

Company age: 23 y. 8 mo.

Update

GTN - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 16,290 34,301 50,642 82,606 65,884 74,721 108,722 103,091
Profit before tax 7,328 22,673 22,752 39,842 13,598 23,019 21,875 27,768
Net profit 6,227 19,261 19,338 33,785 11,412 19,386 18,540 23,302
Equity 15,998 35,581 54,918 71,460 7,872 27,257 29,746 26,714
Liabilities 8,445 9,108 15,073 16,648 25,269 19,094 11,017 14,667
Non-current assets 0 537 322 2,031 5,129 4,630 2,466 1,873
Current assets 24,443 44,152 69,669 86,077 28,012 41,721 38,297 39,508
Total assets 24,443 44,689 69,991 88,108 33,141 46,351 40,763 41,381
Taxes paid
STI taxes - - - - - 13,626 27,066 26,790
Financial indicators
Revenue change y/y +108.2% +110.6% +47.6% +63.1% -20.2% +13.4% +45.5% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.5% 43.1% 27.6% 38.3% 34.4% 41.8% 45.5% 56.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.9% 54.1% 35.2% 47.3% 145.0% 71.1% 62.3% 87.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.2% 56.2% 38.2% 40.9% 17.3% 25.9% 17.1% 22.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.0% 66.1% 44.9% 48.2% 20.6% 30.8% 20.1% 26.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.3 0.3 0.2 3.2 0.7 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,741 22,867 43,406 41,303 39,530 59,777 40,770 65,111

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GTN - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.11
2026-08-26 2026-09-02 0.11
2026-08-23 2026-08-23 0.11
2026-08-19 2026-08-19 0.11
2026-07-23 2026-08-13 0.11
2026-06-16 2026-07-13 0.22
2026-06-11 2026-06-14 0.22
2026-05-17 2026-06-08 0.22
2026-05-03 2026-05-13 0.22
2026-04-24 2026-04-29 0.22
2026-01-16 2026-01-18 211.05
2025-11-24 2025-12-14 0.41
2025-07-24 2025-08-07 1.00
2025-07-16 2025-07-20 251.12
2025-05-16 2025-05-19 744.04
2024-08-01 2024-08-13 1.62
2024-02-19 2024-03-12 0.31
2024-01-23 2024-02-13 0.31
2023-11-16 2023-11-20 170.40
2023-10-25 2023-11-15 0.87
2023-08-17 2023-08-27 151.35
2023-07-18 2023-07-23 168.19
2023-05-16 2023-05-17 109.70
2022-06-16 2022-06-22 283.60

GTN - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-01 0.46
2026-03-16 2026-03-22 0.46
2026-03-08 2026-03-15 4.11
2026-03-02 2026-03-07 0.46
2026-02-03 2026-02-27 0.48
2026-01-29 2026-02-02 0.12
2026-01-20 2026-01-28 9.46
2026-01-01 2026-01-19 10.41
2025-12-30 2025-12-31 10.29
2025-11-28 2025-12-29 0.12
2025-10-30 2025-11-24 0.12
2025-10-03 2025-10-24 0.12
2025-09-28 2025-10-02 0.24
2025-09-05 2025-09-23 0.24
2025-08-28 2025-09-04 0.44
2025-08-06 2025-08-19 0.44
2025-07-28 2025-08-05 0.6
2025-07-03 2025-07-24 0.6
2025-06-30 2025-07-02 0.8
2025-06-28 2025-06-29 753.63
2025-01-01 2025-01-01 1147.24
2024-12-30 2024-12-31 1146.0
2024-12-04 2024-12-12 0.03
2024-10-02 2024-10-15 0.3

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.
GTN, UAB (code 126137555) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €103.1K and net profit of €23.3K, which corresponds to a profit margin of 22.6%. Revenue declined by 5.2% year on year, but on a two-year basis it remained 38.0% above the 2023 level, indicating overall growth despite a mild latest-year setback. Profitability improved in 2025 after two consecutive years of lower earnings, with net profit rising from €19.4K in 2023 and €18.5K in 2024. The balance sheet remained compact, with total assets of €41.4K, equity of €26.7K and liabilities of €14.7K at year-end 2025. The equity ratio stood at 64.6%, while debt-to-equity was 0.55, suggesting a moderate leverage profile. Asset turnover was 2.49x, reflecting efficient use of assets. Revenue per employee was €103.1K and profit per employee was €23.3K in 2025.