GTV Logistics - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 962,156 | 1,062,519 | 904,917 | 1,078,477 | 1,985,158 | 3,142,821 | 2,371,230 | 1,834,229 |
| Profit before tax | -24,071 | 75,820 | -2,833 | 30,874 | 198,140 | 705,388 | -257,881 | -336,408 |
| Net profit | -24,071 | 70,092 | -4,778 | 23,283 | 166,174 | 580,472 | -257,881 | -336,408 |
| Equity | 14,290 | 128,380 | 123,603 | 146,885 | 313,061 | 893,532 | 635,650 | 299,243 |
| Liabilities | 428,446 | 262,980 | 332,041 | 251,179 | 314,522 | 504,265 | 559,673 | 696,593 |
| Non-current assets | 186,138 | 97,044 | 108,591 | 172,242 | 279,149 | 709,880 | 746,040 | 530,720 |
| Current assets | 256,598 | 294,316 | 347,053 | 225,822 | 348,434 | 687,917 | 449,283 | 465,116 |
| Total assets | 442,736 | 391,360 | 455,644 | 398,064 | 627,583 | 1,397,797 | 1,195,323 | 995,836 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 363,003 | 370,837 | 52,952 |
| Social insurance contributions | - | - | - | - | - | 92,247 | 101,972 | 93,555 |
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Financial indicators
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| Revenue change y/y | -12.1% | +10.4% | -14.8% | +19.2% | +84.1% | +58.3% | -24.6% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 17.9% | -1.0% | 5.8% | 26.5% | 41.5% | -21.6% | -33.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -168.4% | 54.6% | -3.9% | 15.9% | 53.1% | 65.0% | -40.6% | -112.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.5% | 6.6% | -0.5% | 2.2% | 8.4% | 18.5% | -10.9% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 7.1% | -0.3% | 2.9% | 10.0% | 22.4% | -10.9% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.0 | 2.0 | 2.7 | 1.7 | 1.0 | 0.6 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,823 | 63,751 | 53,493 | 65,362 | 99,673 | 134,693 | 90,910 | 91,331 |
Sales revenue
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GTV Logistics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 0.03 |
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2025-11-12 | 2025-11-13 | 0.01 |
| 2025-08-19 | 2025-08-29 | 4.10 |
| 2025-05-16 | 2025-05-18 | 68.07 |
| 2025-03-18 | 2025-03-20 | 64.43 |
| 2025-02-10 | 2025-02-10 | 4.29 |
| 2025-01-22 | 2025-01-30 | 4.29 |
| 2024-07-17 | 2024-07-21 | 2.75 |
GTV Logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 22.0 |
| 2025-06-19 | 2025-06-26 | 23.62 |
| 2025-05-29 | 2025-05-30 | 33.93 |
| 2025-05-28 | 2025-05-28 | 33.89 |
| 2025-05-17 | 2025-05-19 | 55.91 |
| 2024-12-17 | 2024-12-17 | 5037.07 |
| 2024-12-16 | 2024-12-16 | 5036.62 |
| 2024-12-13 | 2024-12-15 | 5038.74 |
| 2024-12-10 | 2024-12-12 | 3362.46 |
| 2024-12-07 | 2024-12-09 | 3506.46 |
| 2024-12-06 | 2024-12-06 | 3516.89 |
| 2024-12-05 | 2024-12-05 | 71320.0 |
| 2024-11-17 | 2024-11-17 | 1662.05 |
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.
GTV Logistics, UAB (code 134947861) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue fell to €1.83M from €2.37M in 2024 and €3.14M in 2023, showing a clear two-year decline. The company moved from a net profit of €580.5K in 2023 to a net loss of €257.9K in 2024 and €336.4K in 2025. The 2025 profit margin was -18.3%, reflecting pressure on profitability. Total assets declined to €995.8K in 2025 from €1.20M a year earlier, while equity decreased to €299.2K and liabilities increased to €696.6K. The equity ratio was 30.1% and debt-to-equity stood at 2.33, indicating higher leverage. Asset turnover was 1.84x, suggesting relatively efficient use of assets in generating revenue. Revenue per employee was €91.7K, while profit per employee was negative at -€16.8K. Overall, 2025 was marked by lower turnover, a widening loss, and a weaker balance sheet than in prior years.