Girteka Transport - 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 | - | - | - | 1,148,671 | 4,781,580 | 15,819,073 | 17,805,878 | 4,599,188 |
| Profit before tax | -1,118 | -1,301 | - | 28,060,597 | 4,639,091 | 18,043,371 | -212,804 | 5,794,853 |
| Net profit | -1,118 | -1,301 | -1,034 | 28,060,597 | 4,639,091 | 18,043,371 | -182,500 | 5,985,716 |
| Equity | 1,632 | 331 | 297 | 34,816,060 | 36,455,151 | 49,498,522 | 19,316,023 | 16,301,739 |
| Liabilities | 157 | 146 | 658 | 31,676,236 | 88,393,009 | 41,586,141 | 65,947,461 | 43,477,414 |
| Non-current assets | 0 | 0 | 0 | 56,997,216 | 57,321,210 | 45,671,026 | 46,988,888 | 53,898,549 |
| Current assets | 1,790 | 477 | 955 | 9,496,105 | 67,520,858 | 45,394,071 | 38,244,398 | 5,872,474 |
| Total assets | 1,790 | 477 | 955 | 66,493,321 | 124,842,068 | 91,065,097 | 85,233,286 | 59,771,023 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,257,858 | 732,427 | 1,047,498 |
| Social insurance contributions | - | - | - | - | - | 949,952 | 662,376 | 701,700 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +316.3% | +230.8% | +12.6% | -74.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -62.5% | -272.7% | -108.3% | 42.2% | 3.7% | 19.8% | -0.2% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.5% | -393.1% | -348.1% | 80.6% | 12.7% | 36.5% | -0.9% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 2442.9% | 97.0% | 114.1% | -1.0% | 130.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2442.9% | 97.0% | 114.1% | -1.2% | 126.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 2.2 | 0.9 | 2.4 | 0.8 | 3.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 38,396 | 52,115 | 149,944 | 227,551 | 62,503 |
Sales revenue
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Girteka Transport - Social security debts
The company had no debts to Sodra
Girteka Transport - 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.
Girteka Transport, UAB (code 302646923) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €4.60M and net profit of €5.99M, meaning profitability remained exceptionally strong despite the sharp contraction in turnover. Revenue fell by 74.2% year on year and by 70.9% over two years, after €17.81M in 2024 and €15.82M in 2023. Profitability was volatile across the period: the company posted a net profit of €18.04M in 2023, a loss of €182.5K in 2024, and a renewed profit in 2025. Balance sheet indicators show total assets of €59.77M at the end of 2025, compared with €85.23M in 2024 and €91.07M in 2023. Equity stood at €16.30M, while liabilities were €43.48M, implying leverage remained significant. Long-term assets increased to €53.90M, while short-term assets declined to €5.87M. Latest ratios indicate ROE of 36.7%, ROA of 10.0%, debt-to-equity of 2.67, and weak asset turnover at 0.08x. Revenue per employee was €63.0K and profit per employee €82.0K.