GG Transportas, UAB - financials and debts

Company age: 18 y. 6 mo.

Update

GG Transportas - 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 5,987,248 6,767,707 7,351,771 10,693,748 15,410,622 18,977,802 23,728,560 30,637,718
Profit before tax 443,676 416,295 604,045 897,611 1,838,303 754,927 993,892 2,912,299
Net profit 419,196 396,987 557,717 803,956 1,598,291 676,916 883,536 2,474,897
Equity 1,613,476 1,950,463 2,408,180 3,112,136 4,510,427 4,716,755 5,365,269 7,487,250
Liabilities 1,813,272 2,322,702 2,218,191 3,881,155 6,727,009 8,575,199 6,688,549 7,061,177
Non-current assets 2,201,921 2,852,182 2,862,546 4,327,411 6,701,489 8,992,009 7,488,692 6,856,085
Current assets 1,119,280 1,276,779 1,475,036 2,538,565 4,241,458 3,981,562 4,051,302 6,497,893
Total assets 3,321,201 4,128,961 4,337,582 6,865,976 10,942,947 12,973,571 11,539,994 13,353,978
Taxes paid
STI taxes - - - - - - 481,723 543,704
Social insurance contributions - - - - - 851,989 1,041,210 1,316,229
Financial indicators
Revenue change y/y +32.7% +13.0% +8.6% +45.5% +44.1% +23.1% +25.0% +29.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.6% 9.6% 12.9% 11.7% 14.6% 5.2% 7.7% 18.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 26.0% 20.4% 23.2% 25.8% 35.4% 14.4% 16.5% 33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 5.9% 7.6% 7.5% 10.4% 3.6% 3.7% 8.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.4% 6.2% 8.2% 8.4% 11.9% 4.0% 4.2% 9.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.2 0.9 1.2 1.5 1.8 1.2 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,848 57,232 57,175 68,077 72,863 66,202 71,115 80,909

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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GG Transportas - Social security debts

From To Debt, €
2024-07-16 2024-07-17 4619.24
2024-05-16 2024-05-20 253.32
2023-01-23 2023-01-26 81.12
2022-12-16 2022-12-19 54506.68

GG Transportas - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 6528.24
2026-01-05 2026-01-05 130304.85
2025-12-18 2025-12-18 357.62
2025-12-17 2025-12-17 352.73

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.
GG Transportas, UAB (code 301584657) is a private limited liability company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €30.64M and net profit of €2.47M, with a profit margin of 8.1%. Revenue increased by 29.1% year on year and by 61.4% over two years, showing a strong upward trajectory. The three-year trend indicates steady growth from €18.98M in 2023 to €23.73M in 2024 and €30.64M in 2025, while net profit rose from €676.9K to €883.5K and then to €2.47M. At the end of 2025, total assets stood at €13.35M, equity at €7.49M and liabilities at €7.06M. The equity ratio was 56.1% and debt-to-equity 0.94, suggesting a balanced capital structure. Return on equity was 33.0% and return on assets 18.5%. Revenue per employee reached €81.1K, with profit per employee of €6.5K.