GS LT, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

GS LT - 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 75,076 4,244 1,309 932,551 1,147,763 1,533,180 1,999,501 1,972,442
Profit before tax - - - 21,026 82,794 78,814 98,554 17,367
Net profit 20,402 99 -3,890 21,026 70,225 66,886 83,608 14,444
Equity 26,928 27,027 1 19,220 98,294 163,830 214,130 199,949
Liabilities 1,302 0 0 116,637 21,212 100,683 186,333 233,022
Non-current assets 1,911 4,475 0 7,522 6,317 6,986 4,090 1,999
Current assets 26,119 23,059 1 128,335 113,189 257,527 396,373 430,972
Total assets 28,030 27,534 1 135,857 119,506 264,513 400,463 432,971
Taxes paid
STI taxes - - - - - 80,955 73,228 114,033
Social insurance contributions - - - - - 117,307 163,149 202,064
Financial indicators
Revenue change y/y +12603.2% -94.3% -69.2% +71141.5% +23.1% +33.6% +30.4% -1.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.8% 0.4% -389000.0% 15.5% 58.8% 25.3% 20.9% 3.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.8% 0.4% -389000.0% 109.4% 71.4% 40.8% 39.0% 7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.2% 2.3% -297.2% 2.3% 6.1% 4.4% 4.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 2.3% 7.2% 5.1% 4.9% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - 6.1 0.2 0.6 0.9 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,538 2,122 655 28,991 22,037 24,564 29,119 27,237

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

GS LT - Social security debts

From To Debt, €
2026-09-05 2026-09-13 7.40
2026-08-26 2026-09-02 7.40
2026-08-23 2026-08-23 7.40
2026-08-19 2026-08-19 7.40
2026-07-16 2026-07-17 123.71
2025-08-31 2025-09-01 1408.26
2025-08-28 2025-08-29 1441.43
2025-08-21 2025-08-27 1408.26
2025-08-19 2025-08-20 1441.43
2025-05-16 2025-05-20 25.30
2025-04-16 2025-04-21 26.04
2024-10-16 2024-10-21 15363.45
2024-05-21 2024-05-21 11.70
2024-05-16 2024-05-20 49.14
2023-04-03 2023-04-16 3.56
2023-03-09 2023-03-12 138.62
2021-11-16 2021-11-23 32.55
2021-11-05 2021-11-14 0.16

GS LT - VMI tax arrears

From To Overdue, €
2025-09-13 2025-09-13 16.77
2025-09-12 2025-09-12 6801.01
2025-07-17 2025-07-25 0.32
2025-06-22 2025-06-23 4716.28
2025-06-20 2025-06-21 7216.28
2025-06-18 2025-06-19 8541.44
2025-06-16 2025-06-16 2536.63
2025-06-15 2025-06-15 536.63

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 LT, UAB (code 303043839) is a private limited liability company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €1.97M, slightly below €2.00M in 2024 and above €1.53M in 2023. Net profit declined to €14.4K in 2025 from €83.6K in 2024 and €66.9K in 2023, which reduced the net profit margin to 0.7% from 4.2% a year earlier. The weaker result came alongside continued balance sheet growth: total assets reached €433.0K in 2025, compared with €400.5K in 2024 and €264.5K in 2023. Equity stood at €199.9K, while liabilities increased to €233.0K. The company reported an equity ratio of 46.2% and a debt-to-equity ratio of 1.17. Return on equity was 7.2% and return on assets 3.3%, with asset turnover at 4.56x. Revenue per employee was €27.4K, while profit per employee was €201.