Gk trade gluing solutions, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

Gk trade gluing solutions - 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 1,419,311 1,888,284 1,525,678 2,776,262 2,742,575 3,499,000 2,708,335 1,996,590
Profit before tax 80,521 157,024 46,524 237,363 88,928 257,562 260,181 91,615
Net profit 68,157 133,266 39,312 201,400 75,085 218,607 220,214 76,420
Equity 503,364 636,630 675,942 877,342 952,427 1,171,034 1,391,247 1,467,668
Liabilities 123,408 139,819 103,978 306,826 605,579 736,917 858,017 674,886
Non-current assets 114,795 96,495 103,567 44,945 65,012 844,997 1,128,083 1,156,070
Current assets 508,335 677,321 674,579 1,137,484 1,491,113 1,063,809 1,117,817 1,009,130
Total assets 623,130 773,816 778,146 1,182,429 1,556,125 1,908,806 2,245,900 2,165,200
Taxes paid
STI taxes - - - - - 323,288 276,256 281,727
Social insurance contributions - - - - - 23,643 32,695 33,905
Financial indicators
Revenue change y/y +21.4% +33.0% -19.2% +82.0% -1.2% +27.6% -22.6% -26.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.9% 17.2% 5.1% 17.0% 4.8% 11.5% 9.8% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.5% 20.9% 5.8% 23.0% 7.9% 18.7% 15.8% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.8% 7.1% 2.6% 7.3% 2.7% 6.2% 8.1% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.7% 8.3% 3.0% 8.5% 3.2% 7.4% 9.6% 4.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.2 0.3 0.6 0.6 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 205,201 254,599 250,798 406,284 567,433 763,424 471,015 342,275

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Gk trade gluing solutions - Social security debts

From To Debt, €
2026-07-23 2026-07-26 6.93
2026-06-16 2026-06-24 2748.65
2023-02-06 2023-02-13 0.51
2023-01-17 2023-02-03 0.51
2022-12-16 2023-01-12 0.51
2022-11-21 2022-12-12 0.51
2022-11-17 2022-11-18 0.51
2022-10-28 2022-11-10 0.51
2022-07-18 2022-07-26 140.87

Gk trade gluing solutions - VMI tax arrears

From To Overdue, €
2026-04-28 2026-04-28 17.63
2026-04-22 2026-04-27 1991.76
2026-01-29 2026-01-30 330.98
2026-01-24 2026-01-24 5202.61
2026-01-22 2026-01-23 5204.85
2026-01-15 2026-01-21 4605.0

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.
Gk trade gluing solutions, UAB (code 301736588) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €2.00M and net profit of €76.4K, with a profit margin of 3.8%. Profit before tax amounted to €91.6K. Performance softened compared with 2024, when revenue was €2.71M and net profit €220.2K, and compared with 2023, when revenue reached €3.50M and net profit €218.6K. Over the two-year period, revenue declined by 42.9% from 2023 to 2025, while profitability also eased. The balance sheet remained solid in 2025, with total assets of €2.17M, equity of €1.47M and liabilities of €674.9K. The equity ratio stood at 67.8% and debt-to-equity at 0.46. Asset turnover was 0.92x, reflecting moderate use of the asset base. Revenue per employee was €399.3K and profit per employee €15.3K.