GS Baltic - 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 | 545,970 | 567,072 | 645,045 | 5,242 | 1,641,657 | 10,676,819 | 15,009,626 | 6,175,894 |
| Profit before tax | 54,358 | 14,061 | 5,828 | -70,501 | 261,300 | 558,826 | 319,147 | 51,112 |
| Net profit | 54,358 | 14,061 | 5,828 | -70,501 | 248,426 | 474,464 | 267,696 | 42,756 |
| Equity | 1,226,334 | 1,240,326 | 1,246,154 | 1,175,651 | 425,826 | 900,290 | 1,167,986 | 710,742 |
| Liabilities | 267,984 | 408,259 | 135,167 | 98,289 | 1,264,036 | 1,407,277 | 2,110,022 | 1,733,327 |
| Non-current assets | 598,217 | 1,517,746 | 1,135,542 | 61,751 | 45,220 | 21,399 | 86,848 | 192,341 |
| Current assets | 896,035 | 111,753 | 232,128 | 1,203,131 | 1,639,643 | 2,285,379 | 3,187,076 | 2,247,463 |
| Total assets | 1,494,252 | 1,629,499 | 1,367,670 | 1,264,882 | 1,684,863 | 2,306,778 | 3,273,924 | 2,439,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77,152 | 193 | - |
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Financial indicators
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| Revenue change y/y | -79.2% | +3.9% | +13.8% | -99.2% | +31217.4% | +550.4% | +40.6% | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 0.9% | 0.4% | -5.6% | 14.7% | 20.6% | 8.2% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 1.1% | 0.5% | -6.0% | 58.3% | 52.7% | 22.9% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 2.5% | 0.9% | -1344.9% | 15.1% | 4.4% | 1.8% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.0% | 2.5% | 0.9% | -1344.9% | 15.9% | 5.2% | 2.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 3.0 | 1.6 | 1.8 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,188 | 283,536 | 322,523 | 3,700 | 1,641,657 | 10,676,819 | 15,009,626 | 6,175,894 |
Sales revenue
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GS Baltic - Social security debts
The amount of overdue SODRA debt for the company GS Baltic as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 2.82 |
| 2026-08-26 | 2026-09-02 | 2.82 |
| 2026-08-23 | 2026-08-23 | 2.82 |
| 2026-08-19 | 2026-08-19 | 2.82 |
| 2026-08-16 | 2026-08-17 | 2.82 |
| 2026-07-26 | 2026-08-14 | 2.82 |
| 2026-07-23 | 2026-07-25 | 3.80 |
| 2026-07-19 | 2026-07-22 | 2.82 |
| 2026-07-16 | 2026-07-17 | 258.06 |
| 2026-06-19 | 2026-07-15 | 2.82 |
| 2026-06-16 | 2026-06-18 | 258.06 |
| 2026-06-11 | 2026-06-15 | 2.82 |
| 2026-05-18 | 2026-06-08 | 2.82 |
| 2026-05-17 | 2026-05-17 | 306.69 |
| 2026-05-03 | 2026-05-14 | 51.45 |
| 2026-04-27 | 2026-04-29 | 51.45 |
| 2026-04-26 | 2026-04-26 | 50.88 |
| 2026-04-24 | 2026-04-25 | 51.45 |
| 2026-04-20 | 2026-04-23 | 50.88 |
| 2026-03-27 | 2026-03-27 | 244.05 |
| 2026-03-17 | 2026-03-18 | 244.05 |
| 2026-03-15 | 2026-03-16 | 2.25 |
| 2026-02-19 | 2026-03-11 | 2.25 |
| 2026-02-18 | 2026-02-18 | 208.86 |
| 2026-01-22 | 2026-02-17 | 2.25 |
| 2026-01-19 | 2026-01-21 | 1.78 |
| 2026-01-16 | 2026-01-18 | 257.02 |
| 2026-01-01 | 2026-01-15 | 1.78 |
| 2025-12-16 | 2025-12-30 | 1.78 |
| 2025-11-21 | 2025-12-10 | 1.78 |
| 2025-11-18 | 2025-11-20 | 257.02 |
| 2025-10-23 | 2025-11-17 | 1.78 |
| 2025-10-18 | 2025-10-22 | 1.58 |
| 2025-10-16 | 2025-10-17 | 256.82 |
| 2025-09-18 | 2025-10-15 | 1.58 |
| 2025-09-16 | 2025-09-17 | 256.82 |
| 2025-09-07 | 2025-09-15 | 1.58 |
| 2025-08-31 | 2025-09-03 | 1.58 |
| 2025-08-19 | 2025-08-29 | 1.58 |
| 2025-07-24 | 2025-08-17 | 1.58 |
| 2025-07-16 | 2025-07-23 | 1.37 |
| 2025-06-17 | 2025-07-14 | 1.37 |
| 2025-06-11 | 2025-06-15 | 1.37 |
| 2025-06-08 | 2025-06-09 | 1.37 |
| 2025-05-17 | 2025-06-04 | 1.37 |
| 2025-05-16 | 2025-05-16 | 256.61 |
| 2025-05-04 | 2025-05-15 | 1.37 |
| 2025-04-30 | 2025-04-30 | 0.86 |
| 2025-04-24 | 2025-04-29 | 1.37 |
| 2025-03-19 | 2025-04-23 | 0.86 |
| 2025-03-18 | 2025-03-18 | 256.10 |
| 2025-02-19 | 2025-03-17 | 0.86 |
| 2025-02-18 | 2025-02-18 | 256.10 |
| 2025-01-22 | 2025-02-17 | 0.86 |
| 2025-01-19 | 2025-01-21 | 0.63 |
| 2025-01-16 | 2025-01-18 | 213.33 |
| 2025-01-02 | 2025-01-15 | 0.63 |
| 2024-12-22 | 2024-12-31 | 0.63 |
| 2024-12-17 | 2024-12-20 | 213.33 |
| 2024-11-18 | 2024-12-16 | 0.63 |
| 2024-10-24 | 2024-11-10 | 0.63 |
| 2024-09-19 | 2024-10-15 | 3.40 |
| 2024-09-17 | 2024-09-18 | 216.10 |
| 2024-07-24 | 2024-09-16 | 3.40 |
| 2024-07-19 | 2024-07-23 | 2.70 |
| 2024-07-16 | 2024-07-18 | 215.40 |
| 2024-06-20 | 2024-07-15 | 2.70 |
| 2024-06-18 | 2024-06-19 | 215.40 |
| 2024-05-20 | 2024-06-17 | 2.70 |
| 2024-05-16 | 2024-05-19 | 215.40 |
| 2024-04-23 | 2024-05-15 | 2.70 |
| 2024-04-19 | 2024-04-22 | 1.74 |
| 2024-04-16 | 2024-04-18 | 214.44 |
| 2024-03-20 | 2024-04-15 | 1.74 |
| 2024-03-18 | 2024-03-19 | 214.44 |
| 2024-02-20 | 2024-03-17 | 1.74 |
| 2024-02-19 | 2024-02-19 | 214.44 |
| 2024-01-23 | 2024-02-18 | 1.74 |
| 2024-01-22 | 2024-01-22 | 1.04 |
| 2024-01-16 | 2024-01-21 | 213.74 |
| 2024-01-15 | 2024-01-15 | 1.04 |
| 2023-12-27 | 2024-01-11 | 1.04 |
| 2023-12-18 | 2023-12-26 | 213.74 |
| 2023-11-16 | 2023-12-17 | 1.04 |
| 2023-10-25 | 2023-11-12 | 1.04 |
| 2023-10-17 | 2023-10-24 | 0.92 |
| 2023-09-18 | 2023-10-15 | 0.92 |
| 2023-08-17 | 2023-09-14 | 0.92 |
| 2023-07-28 | 2023-08-15 | 0.92 |
| 2023-07-26 | 2023-07-27 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.94 |
| 2023-07-19 | 2023-07-23 | 0.49 |
| 2023-07-18 | 2023-07-18 | 213.19 |
| 2023-06-19 | 2023-07-17 | 0.49 |
| 2023-06-16 | 2023-06-18 | 213.19 |
| 2023-05-17 | 2023-06-15 | 0.49 |
| 2023-05-16 | 2023-05-16 | 213.19 |
| 2023-05-02 | 2023-05-15 | 0.49 |
| 2023-02-17 | 2023-04-28 | 0.49 |
| 2023-02-06 | 2023-02-13 | 0.49 |
| 2023-01-17 | 2023-02-03 | 0.49 |
| 2022-12-16 | 2023-01-09 | 0.49 |
| 2022-11-21 | 2022-12-12 | 0.49 |
| 2022-11-17 | 2022-11-18 | 0.49 |
| 2022-10-28 | 2022-11-10 | 0.49 |
| 2022-10-18 | 2022-10-27 | 0.44 |
| 2022-09-16 | 2022-10-04 | 0.44 |
| 2022-07-18 | 2022-09-07 | 0.44 |
| 2022-06-16 | 2022-07-12 | 0.44 |
| 2022-05-17 | 2022-06-14 | 0.44 |
| 2022-04-19 | 2022-05-12 | 0.44 |
| 2022-03-16 | 2022-04-12 | 0.44 |
| 2022-02-17 | 2022-03-13 | 0.44 |
| 2022-01-31 | 2022-02-14 | 0.44 |
| 2022-01-18 | 2022-01-30 | 0.35 |
| 2021-12-16 | 2022-01-10 | 0.35 |
| 2021-11-17 | 2021-12-08 | 0.35 |
| 2021-11-16 | 2021-11-16 | 149.24 |
| 2021-11-05 | 2021-11-15 | 0.35 |
GS Baltic - 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 Baltic, UAB (code 302706950) is a Private Limited Liability Company engaged in the retail sale of motor vehicles. In 2025, the company generated EUR 6.18 million in revenue and EUR 42.8 thousand in net profit, with a profit margin of 0.7%. Performance weakened sharply versus 2024, when revenue reached EUR 15.01 million and net profit was EUR 267.7 thousand, and versus 2023, when revenue was EUR 10.68 million and net profit EUR 474.5 thousand. Over the latest two years, revenue declined by 42.2%, and by 58.9% year on year in 2025. The balance sheet also contracted, with total assets decreasing to EUR 2.44 million in 2025 from EUR 3.27 million in 2024. Equity stood at EUR 710.7 thousand and liabilities at EUR 1.73 million, resulting in an equity ratio of 29.1% and debt-to-equity of 2.44. Return on equity was 6.0% and return on assets 1.8%. Asset turnover was 2.53x. Revenue per employee was EUR 6.18 million and profit per employee EUR 42.8 thousand.