Gk turtas, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Gk turtas - 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 3,800 56,484 196,992 348,516 736,776 254,226 186,549 159,347
Profit before tax 224,802 382,722 16,180 128,939 142,476 167,492 136,633 155,979
Net profit 219,209 382,013 16,180 128,471 138,452 166,699 136,523 155,979
Equity 216,754 598,768 614,947 619,889 623,132 639,547 626,659 603,933
Liabilities 122,994 107,267 27,818 63,751 4,329 866 31,717 33,957
Non-current assets 320,000 587,591 589,418 578,826 590,854 611,903 599,351 590,677
Current assets 19,748 118,256 53,164 104,629 36,422 28,319 57,945 46,159
Total assets 339,748 705,847 642,582 683,455 627,276 640,222 657,296 636,836
Taxes paid
STI taxes - - - - - 81,247 56,367 59,683
Financial indicators
Revenue change y/y -66.7% +1386.4% +248.8% +76.9% +111.4% -65.5% -26.6% -14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.5% 54.1% 2.5% 18.8% 22.1% 26.0% 20.8% 24.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 101.1% 63.8% 2.6% 20.7% 22.2% 26.1% 21.8% 25.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5768.7% 676.3% 8.2% 36.9% 18.8% 65.6% 73.2% 97.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5915.8% 677.6% 8.2% 37.0% 19.3% 65.9% 73.2% 97.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.2 0.0 0.1 0.0 0.0 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,800 56,484 196,992 348,516 736,776 254,226 186,549 159,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gk turtas - Social security debts

From To Debt, €
2026-08-19 2026-08-19 46.73
2026-08-16 2026-08-17 6.68
2026-07-26 2026-08-14 6.68
2026-07-23 2026-07-25 6.71
2026-07-21 2026-07-22 6.68
2026-07-19 2026-07-20 38.23
2026-07-16 2026-07-17 38.23
2026-05-17 2026-05-17 38.23
2024-05-16 2024-06-10 0.04
2024-04-16 2024-05-13 0.04
2024-03-18 2024-04-14 0.04
2024-02-19 2024-03-13 0.04
2024-01-23 2024-02-13 0.04
2023-11-17 2023-12-26 0.09
2023-11-16 2023-11-16 27.85
2023-10-25 2023-11-15 0.09
2023-08-17 2023-08-27 25.24
2022-12-16 2022-12-18 23.93
2022-02-17 2022-03-09 0.03
2022-01-31 2022-02-16 0.11
2022-01-18 2022-01-30 0.08
2021-11-05 2021-12-14 0.08
2021-09-16 2021-09-20 20.83

Gk turtas - 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.
Gk turtas, UAB (code 303550504) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 159.3K and net profit of EUR 156.0K, resulting in a very high profit margin of 97.9%. Revenue declined from EUR 254.2K in 2023 to EUR 186.5K in 2024 and then to EUR 159.3K in 2025, while net profit moved from EUR 166.7K in 2023 to EUR 136.5K in 2024 and EUR 156.0K in 2025. Despite lower turnover, profitability remained strong in the latest year. At the end of 2025, total assets stood at EUR 636.8K, equity at EUR 603.9K and liabilities at EUR 34.0K, indicating a strongly equity-financed balance sheet. Long-term assets accounted for most of the asset base at EUR 590.7K, compared with EUR 46.2K in short-term assets. Key ratios for 2025 show ROE of 25.8%, ROA of 24.5%, debt-to-equity of 0.06 and asset turnover of 0.25x. Revenue and profit per employee were both EUR 159.3K and EUR 156.0K, respectively.