GS TRADE - 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 | 77,565 | 141,571 | 203,325 | 435,227 | 609,868 | 1,459,354 | 2,230,576 | 3,238,682 |
| Profit before tax | 883 | 1,251 | 431 | 10,469 | 27,492 | 93,962 | 107,397 | 45,645 |
| Net profit | 839 | 1,188 | 409 | 8,887 | 23,368 | 79,820 | 91,248 | 37,521 |
| Equity | 8,532 | 9,720 | 10,129 | 19,016 | 42,324 | 122,144 | 213,392 | 250,913 |
| Liabilities | 141,004 | 194,585 | 359,723 | 371,122 | 509,103 | 598,169 | 873,411 | 893,871 |
| Non-current assets | 704 | 1,242 | 1,649 | 2,185 | 1,117 | 5,841 | 5,421 | 9,394 |
| Current assets | 148,832 | 203,063 | 367,936 | 387,687 | 550,285 | 714,293 | 1,081,275 | 1,133,852 |
| Total assets | 149,536 | 204,305 | 369,585 | 389,872 | 551,402 | 720,134 | 1,086,696 | 1,143,246 |
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Financial indicators
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| Revenue change y/y | +22.4% | +82.5% | +43.6% | +114.1% | +40.1% | +139.3% | +52.8% | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 0.6% | 0.1% | 2.3% | 4.2% | 11.1% | 8.4% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 12.2% | 4.0% | 46.7% | 55.2% | 65.3% | 42.8% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.8% | 0.2% | 2.0% | 3.8% | 5.5% | 4.1% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 0.9% | 0.2% | 2.4% | 4.5% | 6.4% | 4.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.5 | 20.0 | 35.5 | 19.5 | 12.0 | 4.9 | 4.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,565 | 141,571 | 203,325 | 435,227 | 609,868 | 1,459,354 | 1,487,051 | 1,143,078 |
Sales revenue
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GS TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-03 | 0.01 |
GS TRADE - 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.
GS TRADE, UAB (code 302495930) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €3.24M, up 45.2% year on year and 121.9% over two years. Net profit fell to €37.5K from €91.2K in 2024 and €79.8K in 2023, which reduced the net margin to 1.2% from 4.1% and 5.5% in the previous two years. Despite weaker profitability, the business continued to expand its scale in 2025. Total assets reached €1.14M, supported mainly by €1.13M in short-term assets, while long-term assets remained limited at €9.4K. Equity increased to €250.9K, compared with liabilities of €893.9K, leaving a debt-to-equity ratio of 3.56 and an equity ratio of 21.9%. Return on equity was 14.9% and return on assets 3.3%. Asset turnover stood at 2.83x, showing efficient use of the asset base. Revenue per employee reached €1.62M and profit per employee €18.8K in 2025.