GAS NT, UAB - financials and debts

Company age: 13 y. 6 mo.

Update

GAS NT - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 114,579 117,494 121,596 129,439 141,337 144,194 144,793 161,216
Profit before tax 45,057 42,741 43,292 4,230 53,778 53,682 47,648 298,855
Net profit 42,804 40,604 40,902 4,013 50,789 51,008 45,265 249,990
Equity 218,051 216,655 227,241 201,254 212,043 227,051 162,316 260,578
Liabilities 8,683 8,782 9,345 11,363 85,719 12,956 12,180 67,974
Non-current assets 159,583 160,881 153,306 145,106 134,850 126,566 117,116 103,834
Current assets 64,813 64,481 83,201 67,452 162,835 113,362 57,310 224,665
Total assets 224,396 225,362 236,507 212,558 297,685 239,928 174,426 328,499
Taxes paid
STI taxes - - - - - 41,332 51,286 101,923
Social insurance contributions - - - - - - - 2,128
Financial indicators
Revenue change y/y +25.0% +2.5% +3.5% +6.5% +9.2% +2.0% +0.4% +11.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.1% 18.0% 17.3% 1.9% 17.1% 21.3% 26.0% 76.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.6% 18.7% 18.0% 2.0% 24.0% 22.5% 27.9% 95.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 37.4% 34.6% 33.6% 3.1% 35.9% 35.4% 31.3% 155.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 39.3% 36.4% 35.6% 3.3% 38.0% 37.2% 32.9% 185.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.1 0.4 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,645 29,374 30,399 33,048 47,112 48,065 48,264 53,739

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GAS NT - Social security debts

From To Debt, €
2022-07-25 2022-08-07 0.01
2022-04-19 2022-04-24 3.46

GAS NT - 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.
GAS NT, UAB, a Private Limited Liability Company, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €161.2K, up 11.3% year on year and 11.8% over two years. Net profit rose sharply to €250.0K from €45.3K in 2024 and €51.0K in 2023, indicating a strong improvement in profitability after two years of relatively stable turnover. Profitability in 2025 was exceptionally high, with net profit exceeding revenue, which suggests a very favorable one-off or non-operating contribution to results. Return on equity reached 95.9%, supported by equity of €260.6K. The available balance sheet figures show total assets of €239.9K and equity of €227.1K in 2023, then €174.4K and €162.3K respectively in 2024, with liabilities remaining low at €13.0K and €12.2K. Productivity was solid, with revenue per employee of €53.7K and profit per employee of €83.3K.