GS transportas - 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 | 88,437 | 93,300 | 93,571 | 94,821 | 25,000 | 17,298 | 39,476 | 67,320 |
| Profit before tax | 2,103 | 1,015 | 686 | 50 | -9,833 | -7,726 | -3,565 | 5,474 |
| Net profit | 1,998 | 964 | 640 | 41 | -9,833 | -7,726 | -3,565 | 5,379 |
| Equity | 25,086 | 26,050 | 26,690 | 26,731 | 16,898 | 9,172 | 9,182 | 14,561 |
| Liabilities | 394 | 2,668 | 2,239 | 2,336 | 15,395 | 29,926 | 29,211 | 21,511 |
| Non-current assets | 0 | 0 | 0 | 54 | 0 | 29,517 | 26,617 | 23,717 |
| Current assets | 25,480 | 28,718 | 28,929 | 29,013 | 32,293 | 9,581 | 11,776 | 12,355 |
| Total assets | 25,480 | 28,718 | 28,929 | 29,067 | 32,293 | 39,098 | 38,393 | 36,072 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,000 | - | - |
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Financial indicators
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| Revenue change y/y | +20.5% | +5.5% | +0.3% | +1.3% | -73.6% | -30.8% | +128.2% | +70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 3.4% | 2.2% | 0.1% | -30.4% | -19.8% | -9.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 3.7% | 2.4% | 0.2% | -58.2% | -84.2% | -38.8% | 36.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | 1.0% | 0.7% | 0.0% | -39.3% | -44.7% | -9.0% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.1% | 0.7% | 0.1% | -39.3% | -44.7% | -9.0% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 3.3 | 3.2 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,479 | 31,100 | 31,190 | 23,222 | 9,375 | 7,688 | 13,159 | 22,440 |
Sales revenue
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GS transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.02 |
| 2022-01-28 | 2022-02-09 | 0.02 |
| 2021-12-20 | 2021-12-20 | 1.63 |
| 2021-12-16 | 2021-12-19 | 1.47 |
| 2021-11-16 | 2021-11-24 | 6.35 |
GS transportas - VMI tax arrears
As of 2026-09-21, the amount of overdue STI tax debt of the company GS transportas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-21 | 0.38 |
| 2026-09-01 | 2026-09-14 | 0.38 |
| 2026-08-31 | 2026-08-31 | 0.1 |
| 2025-03-20 | 2025-03-24 | 0.23 |
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 transportas, UAB (code 302581742) is a private limited liability company operating in freight transport by road. In financial year 2025, the company generated revenue of €67.3K and net profit of €5.4K, corresponding to an 8.0% profit margin. Revenue increased by 70.5% year on year, and by 289.2% over two years, showing a strong expansion trend. Profitability also improved materially: the company moved from a net loss of €7.7K in 2023 on revenue of €17.3K, to a smaller loss of €3.6K in 2024 on revenue of €39.5K, and then to a profit in 2025. At year-end 2025, total assets stood at €36.1K, equity at €14.6K and liabilities at €21.5K, with an equity ratio of 40.4% and debt-to-equity of 1.48. Return on equity was 36.9%, return on assets 14.9%, and asset turnover 1.87x. Revenue per employee was €22.4K and profit per employee €1.8K.