GP Transco LT - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,492,092 | 1,914,550 | 2,175,859 | 3,542,489 | 4,269,718 | 5,452,869 | 3,748,106 | 2,429,441 |
| Profit before tax | 12,913 | 19,985 | 12,676 | -269,052 | -343,840 | 546,906 | 105,387 | 97 |
| Net profit | 7,526 | 8,372 | 7,124 | -269,052 | -343,840 | 499,564 | 86,184 | -3,775 |
| Equity | 23,918 | 32,290 | 39,414 | -229,638 | -573,478 | -73,914 | 12,270 | 8,495 |
| Liabilities | 148,762 | 135,201 | 203,705 | 659,574 | 1,125,967 | 701,755 | 328,456 | 150,263 |
| Non-current assets | 106,335 | 112,080 | 150,638 | 253,519 | 250,932 | 212,569 | 120,160 | 78,562 |
| Current assets | 66,345 | 38,505 | 90,432 | 174,229 | 299,768 | 404,358 | 211,903 | 78,770 |
| Total assets | 172,680 | 150,585 | 241,070 | 427,748 | 550,700 | 616,927 | 332,063 | 157,332 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 710,744 | 647,280 | 340,977 |
| Social insurance contributions | - | - | - | - | - | 948,713 | 743,139 | 470,669 |
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Financial indicators
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| Revenue change y/y | +62.4% | +28.3% | +13.6% | +62.8% | +20.5% | +27.7% | -31.3% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 5.6% | 3.0% | -62.9% | -62.4% | 81.0% | 26.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.5% | 25.9% | 18.1% | - | - | - | 702.4% | -44.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.4% | 0.3% | -7.6% | -8.1% | 9.2% | 2.3% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.0% | 0.6% | -7.6% | -8.1% | 10.0% | 2.8% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 4.2 | 5.2 | - | - | - | 26.8 | 17.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,691 | 36,010 | 37,088 | 47,657 | 50,729 | 62,378 | 59,731 | 59,375 |
Sales revenue
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GP Transco LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-24 | 400.56 |
| 2021-11-16 | 2021-11-17 | 474.48 |
GP Transco LT - 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.
GP Transco LT, UAB (code 303183862) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €2.43M, down 35.2% year on year and 55.5% over two years. Profitability weakened materially: net profit fell from €499.6K in 2023 to €86.2K in 2024, before turning to a €3.8K loss in 2025, with the profit margin moving to -0.2%. The balance sheet also contracted, with total assets decreasing to €157.3K from €332.1K in 2024 and €616.9K in 2023. Equity remained very small at €8.5K, while liabilities were €150.3K, indicating a heavily leveraged structure. Return measures were negative in 2025, reflecting the loss-making result and limited equity base. Asset turnover remained high at 15.44x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €60.7K, while profit per employee was slightly negative at €94, pointing to pressure on operating efficiency in the latest year.