GTS Palanga - 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 | 1,823,074 | 1,933,892 | 916,611 | 584,416 | 2,008,537 | 1,870,101 | 2,685,411 | 4,196,940 |
| Profit before tax | 234,697 | 200,726 | 85,417 | 52,571 | 679,519 | 310,487 | 509,337 | 733,660 |
| Net profit | 199,007 | 170,337 | 71,317 | 44,474 | 576,592 | 263,389 | 432,400 | 615,217 |
| Equity | 202,193 | 173,524 | 74,503 | 118,977 | 126,119 | 266,576 | 435,587 | 618,403 |
| Liabilities | 263,808 | 212,312 | 392,307 | 368,857 | 479,107 | 288,526 | 274,973 | 500,045 |
| Non-current assets | 54,464 | 32,746 | 173,084 | 123,519 | 108,319 | 237,956 | 184,839 | 120,346 |
| Current assets | 411,503 | 315,423 | 269,603 | 352,065 | 492,780 | 282,522 | 499,430 | 1,405,644 |
| Total assets | 465,967 | 348,169 | 442,687 | 475,584 | 601,099 | 520,478 | 684,269 | 1,525,990 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 36,345 | 49,758 | 72,373 |
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Financial indicators
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| Revenue change y/y | - | +6.1% | -52.6% | -36.2% | +243.7% | -6.9% | +43.6% | +56.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | 48.9% | 16.1% | 9.4% | 95.9% | 50.6% | 63.2% | 40.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 98.2% | 95.7% | 37.4% | 457.2% | 98.8% | 99.3% | 99.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 8.8% | 7.8% | 7.6% | 28.7% | 14.1% | 16.1% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 10.4% | 9.3% | 9.0% | 33.8% | 16.6% | 19.0% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.2 | 5.3 | 3.1 | 3.8 | 1.1 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,904 | 152,675 | 93,215 | 83,488 | 264,863 | 200,369 | 249,806 | 367,614 |
Sales revenue
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GTS Palanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-08 | 2026-01-14 | 15.42 |
| 2025-08-28 | 2025-08-29 | 3.78 |
| 2025-08-19 | 2025-08-21 | 3.78 |
| 2025-07-16 | 2025-07-20 | 5227.25 |
| 2025-06-08 | 2025-06-09 | 1.97 |
| 2025-05-16 | 2025-06-04 | 1.97 |
| 2025-05-04 | 2025-05-08 | 1.97 |
| 2025-04-16 | 2025-04-30 | 1.97 |
| 2025-03-18 | 2025-04-09 | 1.97 |
| 2024-11-18 | 2024-11-20 | 4516.79 |
| 2024-09-17 | 2024-09-24 | 929.62 |
| 2024-08-19 | 2024-09-08 | 929.62 |
| 2024-07-02 | 2024-08-08 | 929.62 |
| 2024-07-01 | 2024-07-01 | 1726.84 |
| 2024-06-18 | 2024-06-30 | 1839.16 |
| 2024-06-03 | 2024-06-09 | 1839.16 |
| 2024-05-16 | 2024-06-02 | 1839.16 |
| 2024-04-16 | 2024-05-09 | 1839.16 |
| 2024-03-18 | 2024-04-09 | 1718.86 |
| 2024-02-19 | 2024-03-07 | 1718.86 |
| 2024-02-07 | 2024-02-08 | 1718.86 |
| 2024-02-05 | 2024-02-06 | 1839.16 |
| 2024-01-26 | 2024-02-04 | 1902.21 |
| 2024-01-24 | 2024-01-25 | 1839.16 |
| 2024-01-23 | 2024-01-23 | 1902.21 |
| 2024-01-16 | 2024-01-22 | 1901.82 |
| 2023-12-29 | 2024-01-11 | 1901.82 |
| 2023-12-18 | 2023-12-28 | 2699.04 |
| 2023-12-04 | 2023-12-07 | 2699.04 |
| 2023-11-16 | 2023-12-03 | 2699.04 |
| 2023-11-03 | 2023-11-09 | 2699.04 |
| 2023-10-17 | 2023-11-02 | 2699.04 |
| 2023-09-18 | 2023-10-09 | 2699.04 |
| 2023-08-17 | 2023-09-07 | 2699.04 |
| 2023-07-18 | 2023-08-09 | 2699.04 |
| 2023-06-16 | 2023-07-09 | 2699.04 |
| 2023-05-16 | 2023-06-07 | 2699.04 |
| 2023-05-05 | 2023-05-15 | 275.86 |
| 2023-05-02 | 2023-05-04 | 2699.04 |
| 2023-04-18 | 2023-04-28 | 2699.04 |
| 2023-04-07 | 2023-04-17 | 561.16 |
| 2023-03-23 | 2023-04-06 | 2699.04 |
| 2023-03-16 | 2023-03-22 | 3496.26 |
| 2023-03-08 | 2023-03-15 | 1323.58 |
| 2023-02-17 | 2023-03-07 | 3496.26 |
| 2023-02-09 | 2023-02-16 | 1072.04 |
| 2023-02-06 | 2023-02-08 | 3496.26 |
| 2023-01-17 | 2023-02-03 | 3496.26 |
| 2022-12-16 | 2022-12-29 | 3496.26 |
| 2022-12-08 | 2022-12-15 | 1334.80 |
| 2022-11-21 | 2022-12-07 | 3496.26 |
| 2022-11-17 | 2022-11-18 | 3496.26 |
| 2022-11-09 | 2022-11-16 | 1349.40 |
| 2022-10-18 | 2022-11-08 | 3496.26 |
| 2022-10-07 | 2022-10-17 | 1460.70 |
| 2022-09-16 | 2022-10-06 | 4293.48 |
| 2022-09-13 | 2022-09-15 | 2174.37 |
| 2022-09-07 | 2022-09-12 | 2178.36 |
| 2022-08-23 | 2022-09-06 | 4426.35 |
| 2022-08-10 | 2022-08-22 | 2394.39 |
| 2022-07-18 | 2022-08-09 | 4559.22 |
| 2022-07-07 | 2022-07-17 | 2479.74 |
| 2022-06-16 | 2022-07-06 | 4692.09 |
| 2022-06-06 | 2022-06-15 | 2856.30 |
| 2022-05-17 | 2022-06-05 | 4824.96 |
| 2022-05-10 | 2022-05-16 | 3185.67 |
| 2022-04-19 | 2022-05-09 | 4957.83 |
| 2022-04-05 | 2022-04-18 | 3361.62 |
| 2022-03-17 | 2022-04-04 | 5090.70 |
| 2022-03-16 | 2022-03-16 | 5223.57 |
| 2022-03-09 | 2022-03-15 | 4018.63 |
| 2022-02-22 | 2022-03-08 | 5223.57 |
| 2022-02-17 | 2022-02-21 | 5356.44 |
| 2022-02-15 | 2022-02-16 | 3905.20 |
| 2022-02-10 | 2022-02-14 | 3959.35 |
| 2022-02-02 | 2022-02-09 | 5356.44 |
| 2022-01-18 | 2022-02-01 | 5489.31 |
| 2022-01-10 | 2022-01-17 | 4156.37 |
| 2021-12-16 | 2022-01-09 | 5489.31 |
| 2021-12-08 | 2021-12-15 | 4083.87 |
| 2021-11-17 | 2021-12-07 | 5622.18 |
| 2021-11-16 | 2021-11-16 | 5623.18 |
| 2021-11-15 | 2021-11-15 | 4248.32 |
| 2021-10-18 | 2021-11-14 | 5755.73 |
| 2021-10-08 | 2021-10-17 | 4339.56 |
| 2021-09-16 | 2021-10-07 | 5888.60 |
GTS Palanga - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
GTS Palanga, UAB (code 301737829) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, revenue reached €4.20M, increasing by 56.3% year on year and by 124.4% over two years. Net profit rose to €615.2K, compared with €432.4K in 2024 and €263.4K in 2023, while the profit margin was 14.7% in 2025, after 16.1% in 2024 and 14.1% in 2023. The balance sheet strengthened to €1.53M in total assets, with equity of €618.4K and liabilities of €500.0K. The equity ratio was 40.5%, and debt-to-equity stood at 0.81. Asset turnover reached 2.75x, ROA was 40.3%, and ROE was 99.5%. Revenue per employee amounted to €381.5K, and profit per employee to €55.9K. Overall, the company showed strong growth in 2025, with a clear upward trajectory in revenue and profit across the 2023 to 2025 period.