GTK Agro, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

GTK Agro - 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 16,317 1,936 42,648 18,992 9,548 11,000 8,118 -
Profit before tax - - - - - - - -1,214
Net profit -4,463 -3,121 39,721 26,831 13,482 -801 777 -1,214
Equity -46,498 -49,619 -9,852 16,979 30,462 29,661 30,438 29,223
Liabilities 95,019 96,476 52,530 72,574 42,557 43,907 46,063 41,069
Non-current assets 4,532 10,208 284 63,609 47,534 47,503 47,503 47,504
Current assets 43,989 36,649 42,394 25,944 25,485 26,065 28,998 22,788
Total assets 48,521 46,857 42,678 89,553 73,019 73,568 76,501 70,292
Taxes paid
STI taxes - - - - - 108 183 122
Financial indicators
Revenue change y/y -49.8% -88.1% +2102.9% -55.5% -49.7% +15.2% -26.2% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.2% -6.7% 93.1% 30.0% 18.5% -1.1% 1.0% -1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 158.0% 44.3% -2.7% 2.6% -4.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -27.4% -161.2% 93.1% 141.3% 141.2% -7.3% 9.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 4.3 1.4 1.5 1.5 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,306 1,936 42,648 18,992 9,548 11,000 8,118 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GTK Agro - Social security debts

From To Debt, €
2025-09-16 2025-09-16 0.65
2025-05-16 2025-05-19 2.13
2025-02-18 2025-02-18 2.13
2022-05-17 2022-06-13 0.15
2022-02-17 2022-02-23 78.34

GTK Agro - VMI tax arrears

From To Overdue, €
2025-01-10 2025-01-22 0.15
2025-01-08 2025-01-09 2.15
2025-01-01 2025-01-07 0.15
2024-12-30 2024-12-30 182.8

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.