GOTRANS LT - 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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Financial data
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| Sales revenue | 130,658 | 258,555 | 357,364 | 397,870 | 1,253,478 | 894,763 | 680,092 | 771,068 |
| Profit before tax | -138 | -28,133 | -5,020 | -34,744 | 69,760 | -128,613 | 2,505 | 23,006 |
| Net profit | -140 | -28,133 | -5,020 | -34,744 | 69,648 | -128,613 | 2,308 | 21,821 |
| Equity | 128,794 | 100,661 | 95,641 | 60,898 | 173,986 | 45,373 | 47,681 | 69,501 |
| Liabilities | 44,802 | 38,480 | 29,906 | 34,525 | 289,923 | 16,327 | 27,155 | 51,832 |
| Non-current assets | 26,124 | 82,044 | 59,583 | 55,887 | 186,238 | 259,676 | 385,630 | 399,874 |
| Current assets | 147,472 | 57,097 | 65,964 | 39,536 | 277,671 | -197,976 | -310,794 | -278,541 |
| Total assets | 173,596 | 139,141 | 125,547 | 95,423 | 463,909 | 61,700 | 74,836 | 121,333 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,717 | - | 2,591 |
| Social insurance contributions | - | - | - | - | - | 28,766 | 35,321 | 47,304 |
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Financial indicators
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| Revenue change y/y | -4.8% | +97.9% | +38.2% | +11.3% | +215.0% | -28.6% | -24.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -20.2% | -4.0% | -36.4% | 15.0% | -208.4% | 3.1% | 18.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -27.9% | -5.2% | -57.1% | 40.0% | -283.5% | 4.8% | 31.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -10.9% | -1.4% | -8.7% | 5.6% | -14.4% | 0.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -10.9% | -1.4% | -8.7% | 5.6% | -14.4% | 0.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.6 | 1.7 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,478 | 27,952 | 39,707 | 44,208 | 91,718 | 53,154 | 48,006 | 55,406 |
Sales revenue
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GOTRANS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 0.90 |
| 2026-08-28 | 2026-09-02 | 0.90 |
| 2026-07-23 | 2026-07-26 | 0.90 |
| 2026-01-01 | 2026-01-07 | 7.07 |
| 2025-12-16 | 2025-12-30 | 7.07 |
| 2025-07-16 | 2025-07-21 | 3738.16 |
| 2025-01-22 | 2025-02-13 | 9.09 |
| 2024-11-18 | 2024-11-25 | 4038.26 |
| 2024-10-24 | 2024-11-17 | 3.61 |
| 2024-09-17 | 2024-09-19 | 3112.52 |
| 2024-07-24 | 2024-08-07 | 0.89 |
| 2024-06-18 | 2024-06-24 | 2493.60 |
| 2024-03-18 | 2024-03-21 | 2035.52 |
| 2024-02-19 | 2024-03-17 | 1.08 |
| 2024-01-23 | 2024-02-14 | 5.32 |
| 2024-01-16 | 2024-01-16 | 1431.71 |
| 2023-12-18 | 2023-12-20 | 1688.80 |
| 2023-11-16 | 2023-11-19 | 1523.79 |
| 2023-10-25 | 2023-11-15 | 3.08 |
| 2023-07-28 | 2023-08-09 | 3.58 |
| 2023-07-24 | 2023-07-25 | 3.70 |
| 2023-07-19 | 2023-07-19 | 1533.43 |
| 2023-07-18 | 2023-07-18 | 2192.71 |
| 2023-05-16 | 2023-05-16 | 1532.41 |
| 2023-03-17 | 2023-03-19 | 60.14 |
GOTRANS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 1212.97 |
| 2026-01-01 | 2026-01-01 | 0.07 |
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.
GOTRANS LT, UAB (code 302490755) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €771.1K and net profit of €21.8K, corresponding to a profit margin of 2.8%. This marks an improvement from 2024, when revenue was €680.1K and net profit €2.3K, after a loss of €128.6K in 2023. Revenue increased by 13.4% year on year in 2025, although it remained 13.8% below the 2023 level over a two-year period. The balance sheet also strengthened, with total assets rising to €121.3K in 2025 from €74.8K in 2024, while equity increased to €69.5K and liabilities to €51.8K. The company reported ROE of 31.4% and ROA of 18.0%, supported by a debt-to-equity ratio of 0.75 and asset turnover of 6.35x. Revenue per employee was €59.3K, and profit per employee €1.7K.