Gettrans, UAB - financials and debts

Company age: 23 y. 4 mo.

Update

Gettrans - 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 3,896,722 4,136,126 3,713,580 3,606,924 1,472,040 611,175 302,255 389,926
Profit before tax 119,877 181,739 271,591 340,042 17,603 100,142 43,691 181,332
Net profit 100,800 153,436 249,434 292,017 11,730 82,701 39,858 153,042
Equity 533,618 587,054 760,176 712,330 724,060 806,761 800,319 953,361
Liabilities 1,042,325 945,737 - 516,078 1,344,205 1,193,438 834,306 466,813
Non-current assets 745,406 649,350 618,070 339,537 1,644,310 769,317 1,649,815 1,402,632
Current assets 830,537 883,441 868,130 875,161 941,747 1,418,497 55,610 27,700
Total assets 1,575,943 1,532,791 1,486,200 1,214,698 2,586,057 2,187,814 1,705,425 1,430,332
Taxes paid
STI taxes - - - - - 38,695 20,493 16,667
Social insurance contributions - - - - - 1,551 - -
Financial indicators
Revenue change y/y +8.0% +6.1% -10.2% -2.9% -59.2% -58.5% -50.5% +29.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 10.0% 16.8% 24.0% 0.5% 3.8% 2.3% 10.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 18.9% 26.1% 32.8% 41.0% 1.6% 10.3% 5.0% 16.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 3.7% 6.7% 8.1% 0.8% 13.5% 13.2% 39.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 4.4% 7.3% 9.4% 1.2% 16.4% 14.5% 46.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.6 - 0.7 1.9 1.5 1.0 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,950 60,381 57,205 58,969 56,078 183,354 100,752 129,975

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Gettrans - Social security debts

From To Debt, €
2023-03-16 2023-03-23 22.15
2022-04-25 2022-05-08 4.01
2022-02-08 2022-02-14 28.75
2022-01-31 2022-02-07 4.97
2021-11-16 2021-11-16 15538.37
2021-11-08 2021-11-15 2.95
2021-10-18 2021-10-18 13347.87

Gettrans - VMI tax arrears

From To Overdue, €
2026-03-31 2026-04-23 1.23
2026-03-29 2026-03-30 4722.0
2026-02-28 2026-03-08 8.0
2026-01-01 2026-01-24 0.02
2025-10-30 2025-10-30 15468.0
2025-04-02 2025-04-04 0.06
2025-03-28 2025-03-30 1625.44
2025-03-02 2025-03-03 1626.32
2025-02-28 2025-03-01 1625.88
2025-01-30 2025-01-30 1617.44
2025-01-01 2025-01-01 33485.06
2024-12-31 2024-12-31 33476.03
2024-12-30 2024-12-30 33448.94
2024-12-19 2024-12-19 1.18
2024-11-28 2024-11-28 9122.0

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.
Gettrans, UAB, code 135997867, is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated EUR 389.9K in revenue and EUR 153.0K in net profit, compared with EUR 302.3K revenue and EUR 39.9K net profit in 2024. Profitability strengthened significantly, with the net profit margin rising to 39.2% from 13.2% a year earlier and 13.5% in 2023. Over the last three years, revenue moved from EUR 611.2K in 2023 to EUR 302.3K in 2024 and then recovered in 2025, while profit declined in 2024 and then increased sharply in 2025. At the balance-sheet level, total assets were EUR 1.43M in 2025, equity EUR 953.4K, and liabilities EUR 466.8K. The equity ratio stood at 66.7%, debt-to-equity at 0.49, and asset turnover at 0.27x. Return on equity was 16.1% and return on assets 10.7% in 2025. Revenue per employee was EUR 130.0K and profit per employee EUR 51.0K.