GLOBAL TRANS GROUP - 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 | 191,547 | 274,758 | 120,820 | 161,888 | 390,930 | 210,649 | 316,870 | 104,510 |
| Profit before tax | 1,572 | 3,265 | 309 | 27,406 | 25,435 | - | - | - |
| Net profit | 1,336 | 2,775 | 263 | 23,279 | 21,620 | 11,554 | 30,232 | 4,340 |
| Equity | 73,096 | 54,511 | 40,953 | 46,359 | 60,954 | 49,141 | 50,291 | 34,207 |
| Liabilities | 61,139 | 70,609 | 71,312 | 100,540 | 87,968 | 82,565 | 81,907 | 74,151 |
| Non-current assets | 81,810 | 81,810 | 72,322 | 83,902 | 77,589 | 71,277 | 64,964 | 58,798 |
| Current assets | 52,425 | 43,310 | 39,943 | 62,997 | 71,333 | 60,429 | 67,234 | 49,560 |
| Total assets | 134,235 | 125,120 | 112,265 | 146,899 | 148,922 | 131,706 | 132,198 | 108,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 10,102 |
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Financial indicators
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| Revenue change y/y | +20.6% | +43.4% | -56.0% | +34.0% | +141.5% | -46.1% | +50.4% | -67.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.2% | 0.2% | 15.8% | 14.5% | 8.8% | 22.9% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | 5.1% | 0.6% | 50.2% | 35.5% | 23.5% | 60.1% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.0% | 0.2% | 14.4% | 5.5% | 5.5% | 9.5% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 1.2% | 0.3% | 16.9% | 6.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.3 | 1.7 | 2.2 | 1.4 | 1.7 | 1.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 95,774 | 137,379 | 80,547 | 161,888 | 390,930 | 210,649 | 316,870 | 104,510 |
Sales revenue
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GLOBAL TRANS GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-18 | 2026-07-15 | 54.66 |
| 2026-06-16 | 2026-06-17 | 274.66 |
| 2026-06-11 | 2026-06-15 | 26.02 |
| 2026-05-18 | 2026-06-08 | 26.02 |
| 2026-05-17 | 2026-05-17 | 246.02 |
| 2025-12-16 | 2025-12-16 | 250.56 |
| 2025-09-16 | 2025-09-16 | 251.07 |
| 2022-10-18 | 2022-10-27 | 194.18 |
| 2022-03-16 | 2022-04-10 | 1.33 |
GLOBAL TRANS GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-24 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1439.89 |
| 2025-12-29 | 2025-12-29 | 1529.89 |
| 2025-12-28 | 2025-12-28 | 1529.89 |
| 2025-12-26 | 2025-12-27 | 1239.57 |
| 2025-12-25 | 2025-12-25 | 1239.57 |
| 2025-12-24 | 2025-12-24 | 1239.57 |
| 2025-12-23 | 2025-12-23 | 1239.57 |
| 2025-12-22 | 2025-12-22 | 1239.57 |
| 2025-12-19 | 2025-12-21 | 1239.57 |
| 2025-12-18 | 2025-12-18 | 1239.57 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.64 |
| 2025-11-24 | 2025-11-24 | 0.64 |
| 2025-11-21 | 2025-11-23 | 0.64 |
| 2025-11-20 | 2025-11-20 | 0.64 |
| 2025-11-18 | 2025-11-19 | 0.64 |
| 2025-11-14 | 2025-11-17 | 0.64 |
| 2025-11-12 | 2025-11-13 | 0.64 |
| 2025-11-09 | 2025-11-11 | 0.64 |
| 2025-11-07 | 2025-11-08 | 0.64 |
| 2025-11-06 | 2025-11-06 | 0.64 |
| 2025-11-02 | 2025-11-05 | 0.64 |
| 2025-10-30 | 2025-11-01 | 0.64 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 2.48 |
| 2025-10-23 | 2025-10-23 | 2.48 |
| 2025-10-22 | 2025-10-22 | 2.48 |
| 2025-10-21 | 2025-10-21 | 2.48 |
| 2025-10-20 | 2025-10-20 | 2.48 |
| 2025-10-19 | 2025-10-19 | 2.48 |
| 2025-10-05 | 2025-10-18 | 2.48 |
| 2025-10-03 | 2025-10-04 | 2.48 |
| 2025-10-02 | 2025-10-02 | 2.48 |
| 2025-09-29 | 2025-10-01 | 2.48 |
| 2025-09-28 | 2025-09-28 | 2.48 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 1.6 |
| 2025-09-23 | 2025-09-24 | 981.52 |
| 2025-09-22 | 2025-09-22 | 981.52 |
| 2025-09-19 | 2025-09-21 | 981.52 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 13.4 |
| 2025-09-11 | 2025-09-11 | 13.4 |
| 2025-09-08 | 2025-09-10 | 13.4 |
| 2025-09-05 | 2025-09-07 | 13.4 |
| 2025-09-03 | 2025-09-04 | 13.4 |
| 2025-09-02 | 2025-09-02 | 13.16 |
| 2025-09-01 | 2025-09-01 | 13.16 |
| 2025-08-31 | 2025-08-31 | 13.16 |
| 2025-08-29 | 2025-08-30 | 13.16 |
| 2025-08-28 | 2025-08-28 | 304.58 |
| 2025-08-27 | 2025-08-27 | 10.06 |
| 2025-08-25 | 2025-08-26 | 10.06 |
| 2025-08-24 | 2025-08-24 | 10.06 |
| 2025-08-22 | 2025-08-23 | 10.06 |
| 2025-08-21 | 2025-08-21 | 10.06 |
| 2025-08-19 | 2025-08-20 | 10.06 |
| 2025-08-18 | 2025-08-18 | 10.06 |
| 2025-08-17 | 2025-08-17 | 10.06 |
| 2025-08-15 | 2025-08-16 | 10.06 |
| 2025-08-14 | 2025-08-14 | 10.06 |
| 2025-08-12 | 2025-08-13 | 10.06 |
| 2025-08-11 | 2025-08-11 | 10.06 |
| 2025-08-10 | 2025-08-10 | 10.06 |
| 2025-08-08 | 2025-08-09 | 10.06 |
| 2025-08-07 | 2025-08-07 | 10.06 |
| 2025-08-06 | 2025-08-06 | 10.06 |
| 2025-08-05 | 2025-08-05 | 10.06 |
| 2025-08-04 | 2025-08-04 | 10.06 |
| 2025-08-03 | 2025-08-03 | 10.06 |
| 2025-08-01 | 2025-08-02 | 9.18 |
| 2025-07-30 | 2025-07-31 | 9.18 |
| 2025-07-29 | 2025-07-29 | 9.18 |
| 2025-07-28 | 2025-07-28 | 9.18 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 5.58 |
| 2025-07-23 | 2025-07-23 | 5.58 |
| 2025-07-22 | 2025-07-22 | 5.58 |
| 2025-07-21 | 2025-07-21 | 5.58 |
| 2025-07-20 | 2025-07-20 | 5.58 |
| 2025-07-18 | 2025-07-19 | 5.58 |
| 2025-07-17 | 2025-07-17 | 5.58 |
| 2025-07-16 | 2025-07-16 | 5.58 |
| 2025-07-14 | 2025-07-15 | 5.58 |
| 2025-07-13 | 2025-07-13 | 5.58 |
| 2025-07-11 | 2025-07-12 | 297.0 |
| 2025-07-10 | 2025-07-10 | 297.0 |
| 2025-07-09 | 2025-07-09 | 297.0 |
| 2025-07-08 | 2025-07-08 | 297.0 |
| 2025-07-07 | 2025-07-07 | 297.0 |
| 2025-07-06 | 2025-07-06 | 297.0 |
| 2025-07-04 | 2025-07-05 | 297.0 |
| 2025-07-03 | 2025-07-03 | 297.0 |
| 2025-07-02 | 2025-07-02 | 296.6 |
| 2025-07-01 | 2025-07-01 | 296.6 |
| 2025-06-30 | 2025-06-30 | 296.6 |
| 2025-06-28 | 2025-06-29 | 296.6 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 64.09 |
| 2025-06-06 | 2025-06-09 | 63.59 |
| 2025-06-05 | 2025-06-05 | 3.04 |
| 2025-06-04 | 2025-06-04 | 3.04 |
| 2025-06-02 | 2025-06-03 | 3.04 |
| 2025-06-01 | 2025-06-01 | 3.04 |
| 2025-05-30 | 2025-05-31 | 3.04 |
| 2025-05-29 | 2025-05-29 | 3.04 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 3601.4 |
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.
GLOBAL TRANS GROUP, UAB (code 302629297) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €104.5K and net profit of €4.3K, resulting in a profit margin of 4.2%. Performance weakened compared with 2024, when revenue reached €316.9K and net profit €30.2K, and it was also below 2023, when revenue was €210.6K and net profit €11.6K. Revenue declined by 67.0% year on year in 2025 and by 50.4% over two years. Despite the drop, the business remained profitable. At the end of 2025, total assets stood at €108.4K, equity at €34.2K and liabilities at €74.2K. The equity ratio was 31.6%, debt-to-equity was 2.17, and asset turnover was 0.96x. Revenue per employee was €104.5K, while profit per employee was €4.3K.