GTV Parts - 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 | 155,108 | - | - | 47,310 | 98,079 | 299,195 | 470,575 | 872,246 |
| Profit before tax | -61,655 | 0 | -1,822 | -17,971 | -8,556 | 2,485 | 5,571 | 63,649 |
| Net profit | -61,655 | 0 | -1,822 | -17,971 | -8,556 | 2,361 | 4,735 | 53,421 |
| Equity | 36,507 | 36,507 | 34,685 | 16,714 | 8,157 | 10,518 | 16,089 | 68,657 |
| Liabilities | -3 | -3 | 167 | 22,851 | 38,619 | 36,156 | 31,693 | 12,085 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 36,264 | 36,264 | 34,852 | 39,565 | 46,776 | 46,674 | 47,782 | 80,742 |
| Total assets | 36,264 | 36,264 | 34,852 | 39,565 | 46,776 | 46,674 | 47,782 | 80,742 |
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Financial indicators
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| Revenue change y/y | -57.7% | - | - | - | +107.3% | +205.1% | +57.3% | +85.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -170.0% | 0.0% | -5.2% | -45.4% | -18.3% | 5.1% | 9.9% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -168.9% | 0.0% | -5.3% | -107.5% | -104.9% | 22.4% | 29.4% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.7% | - | - | -38.0% | -8.7% | 0.8% | 1.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.7% | - | - | -38.0% | -8.7% | 0.8% | 1.2% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 1.4 | 4.7 | 3.4 | 2.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,247 | - | - | 13,847 | 32,693 | 99,732 | 182,160 | 872,246 |
Sales revenue
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GTV Parts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-01 | 2.28 |
| 2024-01-16 | 2024-01-18 | 1899.39 |
| 2023-08-17 | 2023-08-20 | 0.42 |
| 2023-07-28 | 2023-08-13 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-05-02 | 2023-05-03 | 94.45 |
| 2023-04-26 | 2023-04-28 | 94.45 |
| 2023-04-18 | 2023-04-25 | 93.60 |
| 2023-03-16 | 2023-04-13 | 46.80 |
| 2023-02-17 | 2023-03-02 | 46.80 |
| 2023-01-17 | 2023-01-17 | 349.96 |
| 2022-04-28 | 2022-05-08 | 0.13 |
| 2022-02-17 | 2022-03-01 | 25.52 |
GTV Parts - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-31 | 0.01 |
| 2025-08-12 | 2025-08-12 | 227.21 |
| 2025-08-08 | 2025-08-11 | 226.97 |
| 2025-08-06 | 2025-08-07 | 226.31 |
| 2025-07-11 | 2025-07-20 | 299.11 |
| 2025-07-05 | 2025-07-10 | 297.99 |
| 2025-06-19 | 2025-06-23 | 0.39 |
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.
GTV Parts, UAB (code 302735788) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €872.2K and net profit of €53.4K, with a profit margin of 6.1%. Performance improved markedly over the past three years: revenue increased from €299.2K in 2023 to €470.6K in 2024 and then to €872.2K in 2025, while net profit rose from €2.4K to €4.7K and then to €53.4K. The latest year therefore shows both strong growth and a much stronger earnings profile than in prior periods. On the balance sheet, total assets stood at €80.7K in 2025, supported by equity of €68.7K and liabilities of €12.1K. The equity ratio was 85.0%, debt-to-equity was 0.18, and asset turnover reached 10.80x. Return indicators were also strong, with ROE at 77.8% and ROA at 66.2%. Revenue per employee was €872.2K and profit per employee was €53.4K.