GTE 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 100,000 | - | 59,896 | 11,811 | 107,511 | 483,960 | 679,042 | 866,448 |
| Profit before tax | - | - | - | - | 10,738 | 15,359 | 57,943 | 58,211 |
| Net profit | 56,932 | -17,385 | -12,335 | -4,855 | 8,572 | 12,898 | 49,054 | 48,616 |
| Equity | 2,500 | 25,710 | 13,374 | 8,520 | 17,092 | 31,433 | 80,486 | 129,103 |
| Liabilities | 6,358 | 3,426 | 0 | 128 | 135,658 | 177,901 | 255,880 | 250,795 |
| Non-current assets | 11,800 | 9,833 | 7,867 | 5,900 | 5,283 | 11,499 | 9,471 | 15,962 |
| Current assets | 37,653 | 19,303 | 5,507 | 2,748 | 146,552 | 196,372 | 325,320 | 362,252 |
| Total assets | 49,453 | 29,136 | 13,374 | 8,648 | 151,835 | 207,871 | 334,791 | 378,214 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,414 | 129,892 | 190,656 |
| Social insurance contributions | - | - | - | - | - | 15,386 | 20,293 | 27,023 |
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Financial indicators
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| Revenue change y/y | +1867.7% | - | - | -80.3% | +810.3% | +350.1% | +40.3% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 115.1% | -59.7% | -92.2% | -56.1% | 5.6% | 6.2% | 14.7% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2277.3% | -67.6% | -92.2% | -57.0% | 50.2% | 41.0% | 60.9% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.9% | - | -20.6% | -41.1% | 8.0% | 2.7% | 7.2% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.0% | 3.2% | 8.5% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.1 | - | 0.0 | 7.9 | 5.7 | 3.2 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,284 | - | 59,896 | 11,811 | 57,892 | 107,547 | 135,808 | 189,045 |
Sales revenue
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GTE Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-08-15 | 0.23 |
| 2022-02-17 | 2022-02-28 | 127.08 |
GTE 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.
GTE Baltic, UAB (company code 304033470) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €866.4K, up 27.6% year on year and 79.0% over two years, showing a clear expansion in turnover. Net profit in 2025 was €48.6K, broadly in line with the €49.1K achieved in 2024, while the profit margin moderated to 5.6% from 7.2% a year earlier. The business has therefore continued to grow while maintaining positive profitability. Over the last three years, revenue increased from €484.0K in 2023 to €679.0K in 2024 and €866.4K in 2025, while net profit moved from €12.9K to €49.1K and then €48.6K. At year-end 2025, total assets stood at €378.2K, equity at €129.1K and liabilities at €250.8K. Key ratios for 2025 show a return on equity of 37.7%, return on assets of 12.8%, debt-to-equity of 1.94, and asset turnover of 2.29x. Revenue per employee was €216.6K, indicating solid productivity.