Giptransa - 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 | 567,518 | 840,117 | 582,710 | 580,990 | 1,024,827 | 2,634,389 | 1,900,570 | 1,777,124 |
| Profit before tax | 10,827 | 41,910 | 21,663 | 11,522 | 243,746 | 1,346,058 | 624,753 | 528,859 |
| Net profit | 8,237 | 34,171 | 17,081 | 9,274 | 204,613 | 1,184,749 | 550,929 | 451,749 |
| Equity | 42,250 | 76,421 | 93,502 | 95,357 | 299,971 | 1,466,945 | 2,017,874 | 2,175,505 |
| Liabilities | 193,966 | 185,625 | 216,787 | 177,645 | 327,522 | 386,330 | 169,553 | 123,186 |
| Non-current assets | 102,570 | 80,346 | 55,623 | 40,071 | 222,818 | 204,964 | 148,096 | 213,954 |
| Current assets | 130,864 | 177,851 | 252,062 | 231,259 | 402,259 | 1,642,926 | 2,024,361 | 2,044,588 |
| Total assets | 233,434 | 258,197 | 307,685 | 271,330 | 625,077 | 1,847,890 | 2,172,457 | 2,258,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 376,120 | 374,214 | 311,449 |
| Social insurance contributions | - | - | - | - | - | 37,469 | 51,796 | 56,665 |
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Financial indicators
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| Revenue change y/y | +59.6% | +48.0% | -30.6% | -0.3% | +76.4% | +157.1% | -27.9% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 13.2% | 5.6% | 3.4% | 32.7% | 64.1% | 25.4% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 44.7% | 18.3% | 9.7% | 68.2% | 80.8% | 27.3% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 4.1% | 2.9% | 1.6% | 20.0% | 45.0% | 29.0% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 5.0% | 3.7% | 2.0% | 23.8% | 51.1% | 32.9% | 29.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 2.4 | 2.3 | 1.9 | 1.1 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,052 | 99,815 | 81,308 | 89,383 | 144,682 | 270,194 | 164,078 | 160,342 |
Sales revenue
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Giptransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 27.61 |
| 2025-05-16 | 2025-05-19 | 16.02 |
| 2025-05-04 | 2025-05-15 | 2.99 |
| 2025-04-24 | 2025-04-29 | 2.99 |
| 2025-03-18 | 2025-03-23 | 2768.19 |
| 2023-05-16 | 2023-05-16 | 2717.47 |
| 2023-01-23 | 2023-01-31 | 2.20 |
| 2023-01-17 | 2023-01-22 | 2.11 |
| 2022-11-21 | 2022-12-05 | 15.14 |
| 2022-11-17 | 2022-11-18 | 15.14 |
| 2022-07-18 | 2022-07-19 | 1398.65 |
| 2022-04-25 | 2022-05-01 | 3.24 |
| 2022-04-19 | 2022-04-24 | 2.76 |
| 2022-02-17 | 2022-02-23 | 34.49 |
| 2022-01-27 | 2022-02-03 | 1.15 |
| 2021-11-16 | 2021-11-16 | 1717.73 |
Giptransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 5.78 |
| 2026-01-14 | 2026-01-17 | 2.48 |
| 2026-01-13 | 2026-01-13 | 113.06 |
| 2025-02-19 | 2025-02-24 | 152.18 |
| 2025-01-17 | 2025-01-23 | 12.3 |
| 2025-01-01 | 2025-01-01 | 7.27 |
| 2024-12-31 | 2024-12-31 | 0.89 |
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.
Giptransa, UAB (company code 304119058) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €1.78M and net profit of €451.7K, with a profit margin of 25.4%. Revenue declined by 6.5% year on year and was 32.5% lower than in 2023, when turnover reached €2.63M. Profitability also eased over the period, with net profit falling from €1.18M in 2023 to €550.9K in 2024 and €451.7K in 2025, while margins moved from 45.0% to 29.0% and then to 25.4%. The balance sheet remained strong in 2025, with total assets of €2.26M, equity of €2.18M and liabilities of only €123.2K. This corresponds to a debt-to-equity ratio of 0.06 and an equity ratio of 96.3%. Return on equity stood at 20.8%, return on assets at 20.0%, and asset turnover at 0.79x. Revenue per employee was €161.6K.