GTV GROUP IR KO - Company finances
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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||||||||
| Sales revenue | 2,035,983 | 1,456,794 | 1,738,303 | 172,776 | 277,340 | 925,767 | 357,434 | 56,451 |
| Profit before tax | 34,670 | 952 | 9,400 | 2,884 | 1,379 | 8,699 | -17,673 | -341,123 |
| Net profit | 26,355 | -3,660 | 7,375 | 2,737 | 1,310 | 7,341 | -17,673 | -341,424 |
| Equity | 1,510,017 | 1,398,675 | 1,406,050 | 1,408,786 | 1,410,095 | 1,417,437 | 1,399,761 | 1,058,335 |
| Liabilities | 256,425 | 508,940 | 319,905 | 188,724 | 131,330 | 64,404 | 4,615 | 1,028 |
| Non-current assets | 934 | 424 | 61 | 28,268 | 34,329 | 27,102 | 19,875 | 12,648 |
| Current assets | 1,764,515 | 1,906,612 | 1,725,893 | 1,569,242 | 1,506,969 | 1,454,739 | 1,384,501 | 1,046,715 |
| Total assets | 1,765,449 | 1,907,036 | 1,725,954 | 1,597,510 | 1,541,298 | 1,481,841 | 1,404,376 | 1,059,363 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,548 | 27,364 | 7,352 |
| Social insurance contributions | - | - | - | - | - | 258 | 325 | 1,639 |
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Financial indicators
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| Revenue change y/y | -65.5% | -28.4% | +19.3% | -90.1% | +60.5% | +233.8% | -61.4% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -0.2% | 0.4% | 0.2% | 0.1% | 0.5% | -1.3% | -32.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.7% | -0.3% | 0.5% | 0.2% | 0.1% | 0.5% | -1.3% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -0.3% | 0.4% | 1.6% | 0.5% | 0.8% | -4.9% | -604.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 0.1% | 0.5% | 1.7% | 0.5% | 0.9% | -4.9% | -604.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 195,454 | 230,021 | 325,934 | 43,194 | 65,256 | 231,442 | 99,750 | 18,309 |
Sales revenue
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GTV GROUP IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-03 | 0.40 |
| 2026-01-21 | 2026-02-09 | 0.40 |
| 2025-11-18 | 2025-11-19 | 120.71 |
| 2025-10-16 | 2025-10-19 | 164.42 |
| 2025-07-24 | 2025-08-13 | 0.07 |
| 2025-05-04 | 2025-05-14 | 8.22 |
| 2025-04-16 | 2025-04-30 | 8.22 |
| 2023-05-02 | 2023-05-10 | 0.49 |
| 2023-04-25 | 2023-04-28 | 0.49 |
| 2023-02-06 | 2023-02-20 | 0.45 |
| 2023-01-23 | 2023-02-03 | 0.45 |
| 2023-01-17 | 2023-01-18 | 300.18 |
| 2022-12-16 | 2022-12-19 | 0.20 |
| 2022-11-21 | 2022-12-07 | 0.20 |
| 2022-11-17 | 2022-11-18 | 251.95 |
| 2022-08-23 | 2022-08-28 | 1.14 |
| 2022-01-18 | 2022-01-19 | 245.31 |
| 2021-10-18 | 2021-10-21 | 205.30 |
| 2021-09-16 | 2021-09-21 | 207.18 |
GTV GROUP IR KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-14 | 0.06 |
| 2025-06-25 | 2025-06-26 | 1804.0 |
| 2025-06-24 | 2025-06-24 | 1839.0 |
| 2024-12-28 | 2025-01-27 | 0.0 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-28 | 2024-12-27 | 4715.33 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 1551.66 |
| 2024-11-25 | 2024-11-25 | 1551.66 |
| 2024-11-24 | 2024-11-24 | 1551.66 |
| 2024-11-22 | 2024-11-23 | 1551.66 |
| 2024-11-20 | 2024-11-21 | 1551.66 |
| 2024-11-18 | 2024-11-19 | 1551.66 |
| 2024-11-17 | 2024-11-17 | 1551.66 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
UAB "GTV GROUP IR KO" (code 302249206) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 56.5K in revenue, down from EUR 357.4K in 2024 and EUR 925.8K in 2023, showing a very sharp two-year decline in turnover. The company reported a net loss of EUR 341.4K in 2025, after a loss of EUR 17.7K in 2024 and a profit of EUR 7.3K in 2023. Profitability weakened materially in 2025, with the loss far exceeding revenue. Return on equity was -32.3% and return on assets was -32.2%, while asset turnover remained low at 0.05x. At year-end 2025, total assets stood at EUR 1.06M, equity at EUR 1.06M, and liabilities at EUR 1.0K, indicating a very high equity ratio of 99.9%. Long-term assets were EUR 12.6K and short-term assets EUR 1.05M. Revenue per employee was EUR 18.8K, and profit per employee was negative, reflecting weak operating efficiency in the latest financial year.