Gttrading rent - 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 | 216,229 | 211,488 | 202,276 | 164,031 | 196,508 | 142,047 | 119,347 | 69,672 |
| Profit before tax | 17,539 | 12,860 | 27,279 | 11,927 | 18,937 | 2,259 | - | - |
| Net profit | 16,662 | 12,217 | 25,915 | 11,331 | 17,838 | 2,142 | 26,863 | -88,989 |
| Equity | 192,420 | 177,638 | 188,552 | 189,883 | 179,721 | 99,863 | 30,982 | -58,007 |
| Liabilities | 2,571 | 1,477 | 1,881 | 1,733 | 3,172 | 0 | 90,680 | 138,740 |
| Non-current assets | 1,160 | 783 | 453 | 800 | 566 | 238 | 96,927 | 75,535 |
| Current assets | 193,831 | 178,112 | 189,719 | 190,574 | 182,071 | 101,208 | 24,735 | 0 |
| Total assets | 194,991 | 178,895 | 190,172 | 191,374 | 182,637 | 101,446 | 121,662 | 75,535 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 30,496 | 27,451 | - |
| Social insurance contributions | - | - | - | - | - | 3,270 | 3,088 | 10,777 |
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Financial indicators
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| Revenue change y/y | +7.3% | -2.2% | -4.4% | -18.9% | +19.8% | -27.7% | -16.0% | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 6.8% | 13.6% | 5.9% | 9.8% | 2.1% | 22.1% | -117.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 6.9% | 13.7% | 6.0% | 9.9% | 2.1% | 86.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 5.8% | 12.8% | 6.9% | 9.1% | 1.5% | 22.5% | -127.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 6.1% | 13.5% | 7.3% | 9.6% | 1.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,057 | 52,872 | 50,569 | 41,008 | 49,127 | 35,512 | 41,154 | 12,862 |
Sales revenue
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Gttrading rent - Social security debts
The amount of overdue SODRA debt for the company Gttrading rent as of the last working day is: 5,087 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 5086.66 |
| 2026-08-26 | 2026-09-02 | 5086.66 |
| 2026-08-23 | 2026-08-23 | 5086.66 |
| 2026-08-19 | 2026-08-19 | 5086.66 |
| 2026-08-16 | 2026-08-17 | 3202.69 |
| 2026-08-10 | 2026-08-14 | 3202.69 |
| 2026-08-04 | 2026-08-09 | 6202.69 |
| 2026-08-01 | 2026-08-03 | 6203.60 |
| 2026-07-29 | 2026-07-31 | 6201.59 |
| 2026-07-27 | 2026-07-28 | 6292.76 |
| 2026-07-26 | 2026-07-26 | 6209.33 |
| 2026-07-23 | 2026-07-25 | 6292.76 |
| 2026-07-19 | 2026-07-22 | 6209.33 |
| 2026-07-16 | 2026-07-17 | 6209.33 |
| 2026-06-11 | 2026-07-15 | 5022.45 |
| 2026-05-25 | 2026-06-08 | 5022.45 |
| 2026-05-17 | 2026-05-24 | 5083.34 |
| 2026-05-03 | 2026-05-14 | 5083.34 |
| 2026-04-27 | 2026-04-29 | 5150.52 |
| 2026-04-26 | 2026-04-26 | 5089.42 |
| 2026-04-24 | 2026-04-25 | 5150.52 |
| 2026-04-20 | 2026-04-23 | 5089.42 |
| 2026-04-15 | 2026-04-15 | 4440.91 |
| 2026-03-29 | 2026-04-14 | 4479.75 |
| 2026-03-17 | 2026-03-27 | 4479.75 |
| 2026-03-15 | 2026-03-16 | 3799.43 |
| 2026-02-20 | 2026-03-11 | 3799.43 |
| 2026-02-18 | 2026-02-19 | 3939.13 |
| 2026-02-17 | 2026-02-17 | 3380.69 |
| 2026-01-21 | 2026-02-16 | 3958.40 |
| 2026-01-16 | 2026-01-20 | 3939.13 |
| 2026-01-01 | 2026-01-15 | 3250.74 |
| 2025-12-23 | 2025-12-30 | 3250.74 |
| 2025-12-16 | 2025-12-22 | 2600.01 |
| 2025-12-05 | 2025-12-15 | 1515.02 |
| 2025-12-04 | 2025-12-04 | 2165.75 |
| 2025-12-01 | 2025-12-03 | 2165.75 |
| 2025-11-18 | 2025-11-30 | 2165.75 |
| 2025-10-27 | 2025-11-17 | 727.11 |
| 2025-10-26 | 2025-10-26 | 703.32 |
| 2025-10-24 | 2025-10-25 | 727.11 |
| 2025-10-23 | 2025-10-23 | 965.18 |
| 2025-10-20 | 2025-10-22 | 941.39 |
| 2025-10-16 | 2025-10-19 | 1261.75 |
| 2025-09-29 | 2025-09-30 | 1139.91 |
| 2025-09-23 | 2025-09-28 | 2071.67 |
| 2025-09-19 | 2025-09-22 | 3142.20 |
| 2025-09-16 | 2025-09-18 | 3393.75 |
| 2025-09-09 | 2025-09-15 | 1321.79 |
| 2025-09-07 | 2025-09-08 | 1813.09 |
| 2025-08-31 | 2025-09-03 | 1813.09 |
| 2025-08-19 | 2025-08-29 | 1817.33 |
| 2025-07-24 | 2025-07-24 | 4.71 |
| 2025-07-16 | 2025-07-17 | 893.82 |
| 2025-06-17 | 2025-06-26 | 780.38 |
| 2025-04-30 | 2025-04-30 | 1099.58 |
| 2025-04-16 | 2025-04-22 | 1099.58 |
| 2025-03-18 | 2025-03-19 | 714.23 |
| 2024-10-24 | 2024-10-27 | 0.12 |
Gttrading rent - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Gttrading rent is: 6,400 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6400.36 |
| 2026-08-28 | 2026-08-31 | 6386.08 |
| 2026-08-20 | 2026-08-27 | 4970.08 |
| 2026-08-12 | 2026-08-19 | 4948.68 |
| 2026-08-06 | 2026-08-11 | 4381.72 |
| 2026-08-02 | 2026-08-05 | 4383.54 |
| 2026-07-07 | 2026-08-01 | 2724.15 |
| 2026-07-01 | 2026-07-06 | 1857.39 |
| 2026-06-30 | 2026-06-30 | 1849.67 |
| 2026-06-27 | 2026-06-29 | 1847.43 |
| 2026-06-04 | 2026-06-26 | 1381.78 |
| 2026-06-01 | 2026-06-03 | 1380.97 |
| 2026-05-28 | 2026-05-31 | 1379.62 |
| 2026-05-26 | 2026-05-27 | 3860.02 |
| 2026-05-22 | 2026-05-25 | 3879.29 |
| 2026-05-06 | 2026-05-21 | 3866.8 |
| 2026-05-01 | 2026-05-05 | 3681.54 |
| 2026-04-17 | 2026-04-30 | 3695.82 |
| 2026-04-10 | 2026-04-16 | 3692.32 |
| 2026-04-09 | 2026-04-09 | 3687.82 |
| 2026-04-03 | 2026-04-08 | 3687.07 |
| 2026-04-01 | 2026-04-02 | 3480.34 |
| 2026-03-29 | 2026-03-31 | 3478.54 |
| 2026-03-28 | 2026-03-28 | 3474.04 |
| 2026-03-20 | 2026-03-27 | 5505.5 |
| 2026-03-11 | 2026-03-19 | 0.28 |
| 2026-03-08 | 2026-03-10 | 3817.93 |
| 2026-03-02 | 2026-03-07 | 3723.71 |
| 2026-02-27 | 2026-03-01 | 3349.8 |
| 2026-02-21 | 2026-02-26 | 3417.0 |
| 2026-02-18 | 2026-02-20 | 3240.0 |
| 2026-02-03 | 2026-02-17 | 3315.59 |
| 2026-02-01 | 2026-02-02 | 3307.55 |
| 2026-01-30 | 2026-01-31 | 3307.55 |
| 2026-01-29 | 2026-01-29 | 3307.55 |
| 2026-01-27 | 2026-01-28 | 2930.52 |
| 2026-01-23 | 2026-01-26 | 2930.52 |
| 2026-01-22 | 2026-01-22 | 2930.52 |
| 2026-01-20 | 2026-01-21 | 2916.41 |
| 2026-01-19 | 2026-01-19 | 2916.41 |
| 2026-01-18 | 2026-01-18 | 2916.41 |
| 2026-01-16 | 2026-01-17 | 2916.41 |
| 2026-01-15 | 2026-01-15 | 1956.07 |
| 2026-01-14 | 2026-01-14 | 1956.07 |
| 2026-01-13 | 2026-01-13 | 1956.07 |
| 2026-01-12 | 2026-01-12 | 1956.07 |
| 2026-01-09 | 2026-01-11 | 1956.07 |
| 2026-01-08 | 2026-01-08 | 1956.07 |
| 2026-01-05 | 2026-01-07 | 1956.07 |
| 2026-01-03 | 2026-01-04 | 1956.07 |
| 2026-01-02 | 2026-01-02 | 1952.79 |
| 2026-01-01 | 2026-01-01 | 1952.79 |
| 2025-12-31 | 2025-12-31 | 1598.15 |
| 2025-12-30 | 2025-12-30 | 1596.33 |
| 2025-12-29 | 2025-12-29 | 1596.33 |
| 2025-12-28 | 2025-12-28 | 1596.33 |
| 2025-12-26 | 2025-12-27 | 1222.71 |
| 2025-12-25 | 2025-12-25 | 1222.71 |
| 2025-12-24 | 2025-12-24 | 1222.71 |
| 2025-12-22 | 2025-12-23 | 1222.71 |
| 2025-12-19 | 2025-12-21 | 1222.71 |
| 2025-12-18 | 2025-12-18 | 1222.71 |
| 2025-12-17 | 2025-12-17 | 1222.71 |
| 2025-12-15 | 2025-12-16 | 665.43 |
| 2025-12-12 | 2025-12-14 | 665.43 |
| 2025-12-09 | 2025-12-11 | 665.43 |
| 2025-12-08 | 2025-12-08 | 665.43 |
| 2025-12-06 | 2025-12-07 | 780.77 |
| 2025-12-05 | 2025-12-05 | 789.21 |
| 2025-12-03 | 2025-12-04 | 788.79 |
| 2025-12-02 | 2025-12-02 | 788.29 |
| 2025-11-30 | 2025-12-01 | 847.79 |
| 2025-11-28 | 2025-11-29 | 847.79 |
| 2025-11-27 | 2025-11-27 | 70.14 |
| 2025-11-25 | 2025-11-26 | 73.62 |
| 2025-11-24 | 2025-11-24 | 73.62 |
| 2025-11-21 | 2025-11-23 | 73.62 |
| 2025-11-20 | 2025-11-20 | 73.62 |
| 2025-11-18 | 2025-11-19 | 73.78 |
| 2025-11-14 | 2025-11-17 | 0.78 |
| 2025-11-12 | 2025-11-13 | 0.78 |
| 2025-11-09 | 2025-11-11 | 0.78 |
| 2025-11-07 | 2025-11-08 | 0.78 |
| 2025-11-06 | 2025-11-06 | 0.78 |
| 2025-11-02 | 2025-11-05 | 0.78 |
| 2025-10-30 | 2025-11-01 | 0.78 |
| 2025-10-26 | 2025-10-29 | 12.16 |
| 2025-10-25 | 2025-10-25 | 12.16 |
| 2025-10-24 | 2025-10-24 | 1865.26 |
| 2025-10-22 | 2025-10-23 | 1887.72 |
| 2025-10-21 | 2025-10-21 | 1888.2 |
| 2025-10-19 | 2025-10-20 | 1886.76 |
| 2025-10-02 | 2025-10-18 | 1978.79 |
| 2025-09-28 | 2025-10-01 | 1973.7 |
| 2025-09-25 | 2025-09-27 | 8.7 |
| 2025-09-22 | 2025-09-24 | 1540.21 |
| 2025-09-19 | 2025-09-21 | 1900.08 |
| 2025-09-16 | 2025-09-18 | 1890.38 |
| 2025-09-14 | 2025-09-15 | 770.69 |
| 2025-09-10 | 2025-09-13 | 767.66 |
| 2025-09-01 | 2025-09-09 | 1052.92 |
| 2025-08-28 | 2025-08-31 | 1050.94 |
| 2025-08-27 | 2025-08-27 | 4.94 |
| 2025-08-24 | 2025-08-26 | 478.29 |
| 2025-08-22 | 2025-08-23 | 488.96 |
| 2025-08-18 | 2025-08-21 | 484.15 |
| 2025-07-31 | 2025-08-05 | 0.2 |
| 2025-07-30 | 2025-07-30 | 764.98 |
| 2025-07-27 | 2025-07-29 | 810.88 |
| 2025-07-20 | 2025-07-26 | 1389.88 |
| 2025-07-19 | 2025-07-19 | 1383.22 |
| 2025-07-16 | 2025-07-18 | 1378.04 |
| 2025-06-19 | 2025-06-26 | 1613.91 |
| 2025-06-14 | 2025-06-18 | 199.91 |
| 2024-12-03 | 2024-12-05 | 2225.53 |
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.
Gttrading rent, UAB (code 132017667) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €69.7K and recorded a net loss of €89.0K, resulting in a negative profit margin of -127.7%. Performance weakened sharply from 2024, when revenue was €119.3K and net profit €26.9K, and also from 2023, when revenue stood at €142.0K and net profit at €2.1K. The revenue trend over the two-year period shows a decline from €142.0K in 2023 to €69.7K in 2025. At the end of 2025, total assets were €75.5K, supported by long-term assets of €75.5K, while liabilities reached €138.7K and equity was negative at -€58.0K. Asset turnover was 0.92x. Revenue per employee was €13.9K, while profit per employee was -€17.8K, indicating weak operating productivity in 2025.