GTRANS BALTIC - 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 | 0 | 0 | 0 | - | - | - | 22,301 | 304,354 |
| Profit before tax | 0 | 0 | 0 | - | - | - | 1,611 | 6,663 |
| Net profit | 0 | 0 | 0 | -1,155 | -1,564 | 0 | 1,530 | 5,597 |
| Equity | 2,045 | 2,045 | 2,045 | 1,741 | 177 | 177 | 1,787 | 7,303 |
| Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 26,662 | 117,033 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,667 |
| Current assets | 2,046 | 2,046 | 2,046 | 1,741 | 177 | 177 | 28,449 | 120,669 |
| Total assets | 2,046 | 2,046 | 2,046 | 1,741 | 177 | 177 | 28,449 | 124,336 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +1264.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -66.3% | -883.6% | 0.0% | 5.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | -66.3% | -883.6% | 0.0% | 85.6% | 76.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 6.9% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | - | - | 14.9 | 16.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 22,301 | 304,354 |
Sales revenue
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GTRANS BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-11 | 4.03 |
| 2026-04-27 | 2026-04-29 | 4.03 |
| 2026-04-26 | 2026-04-26 | 3.28 |
| 2026-04-24 | 2026-04-25 | 4.03 |
| 2026-04-20 | 2026-04-23 | 3.28 |
| 2026-03-29 | 2026-04-14 | 40.50 |
| 2026-03-17 | 2026-03-27 | 40.50 |
| 2026-03-15 | 2026-03-15 | 20.25 |
| 2026-02-18 | 2026-03-11 | 20.25 |
| 2026-01-16 | 2026-01-19 | 220.79 |
| 2025-09-25 | 2025-09-28 | 37.79 |
| 2025-09-16 | 2025-09-24 | 220.79 |
| 2025-08-28 | 2025-08-29 | 220.79 |
| 2025-08-19 | 2025-08-21 | 220.79 |
| 2025-04-16 | 2025-04-21 | 220.79 |
| 2025-02-18 | 2025-02-25 | 220.78 |
| 2025-01-16 | 2025-01-19 | 324.28 |
| 2025-01-02 | 2025-01-15 | 127.75 |
| 2024-12-22 | 2024-12-31 | 127.75 |
| 2024-12-18 | 2024-12-20 | 127.75 |
GTRANS BALTIC - 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.
GTRANS BALTIC, UAB (code 303340445) is a Private Limited Liability Company engaged in legal activities. In financial year 2025, revenue increased to €304.4K from €22.3K in 2024, while net profit rose to €5.6K from €1.5K. Even with the much stronger top-line performance, the net profit margin declined from 6.9% to 1.8% as the business scaled. Total assets at the end of 2025 were €124.3K, compared with equity of €7.3K and liabilities of €117.0K, indicating a highly leveraged balance sheet and a very low equity buffer. Short-term assets accounted for most of the asset base at €120.7K, while long-term assets were €3.7K. Asset turnover stood at 2.45x, ROA was 4.5%, and the company generated €304.4K of revenue per employee and €5.6K of profit per employee. Return on equity was elevated, reflecting the small equity base.