Gretransas - 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 | 172,607 | 150,407 | 115,227 | 110,471 | 238,713 | 297,210 | 159,380 | 175,890 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,034 | 2,555 | 2,087 | -2,154 | 35,476 | 44,034 | -19,440 | -4,851 |
| Equity | 23,137 | 25,692 | 27,914 | 25,760 | 61,236 | 105,270 | 85,831 | 80,980 |
| Liabilities | 26,451 | 9,377 | 4,188 | 5,116 | 19,368 | 7,498 | 1,992 | 10,579 |
| Non-current assets | 18,721 | 13,811 | 8,901 | 3,991 | 80,604 | 112,768 | 87,823 | 3,093 |
| Current assets | 30,867 | 21,258 | 23,201 | 26,885 | 0 | 0 | 0 | 88,466 |
| Total assets | 49,588 | 35,069 | 32,102 | 30,876 | 80,604 | 112,768 | 87,823 | 91,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 64,827 | 32,208 | 32,119 |
| Social insurance contributions | - | - | - | - | - | 10,124 | 5,770 | 8,444 |
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Financial indicators
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| Revenue change y/y | +119.1% | -12.9% | -23.4% | -4.1% | +116.1% | +24.5% | -46.4% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 7.3% | 6.5% | -7.0% | 44.0% | 39.0% | -22.1% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 9.9% | 7.5% | -8.4% | 57.9% | 41.8% | -22.6% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 1.7% | 1.8% | -1.9% | 14.9% | 14.8% | -12.2% | -2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,152 | 37,602 | 28,807 | 27,618 | 59,678 | 74,303 | 39,845 | 43,973 |
Sales revenue
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Gretransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-12 | 0.01 |
| 2024-09-17 | 2024-10-14 | 0.01 |
| 2024-05-16 | 2024-06-13 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.05 |
| 2022-10-28 | 2022-11-14 | 1.32 |
| 2022-10-18 | 2022-10-19 | 129.08 |
| 2022-09-20 | 2022-09-20 | 898.48 |
| 2022-09-16 | 2022-09-19 | 828.97 |
| 2022-06-16 | 2022-07-14 | 0.19 |
| 2022-05-27 | 2022-06-14 | 0.73 |
| 2022-03-16 | 2022-04-14 | 0.42 |
| 2022-02-17 | 2022-02-24 | 128.88 |
Gretransas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2025-01-27 | 2.06 |
| 2024-12-18 | 2024-12-27 | 2.06 |
| 2024-11-28 | 2024-12-17 | 0.38 |
| 2024-10-28 | 2024-11-24 | 0.38 |
| 2024-09-29 | 2024-10-16 | 0.38 |
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.
Gretransas, UAB (code 304220445) is a private limited liability company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €175.9K and posted a net loss of €4.9K, corresponding to a profit margin of -2.8%. Revenue increased by 10.4% year on year in 2025, but remained 40.8% below the level recorded two years earlier. The revenue trend over the last three years shows a decline from €297.2K in 2023 to €159.4K in 2024, followed by a partial recovery in 2025. Profitability weakened after 2023, when net profit was €44.0K, turning to a loss of €19.4K in 2024 and a smaller loss in 2025. At year-end 2025, total assets stood at €91.6K, equity at €81.0K and liabilities at €10.6K, with an equity ratio of 88.5% and debt-to-equity of 0.13. Asset turnover was 1.92x, while revenue per employee was €44.0K and profit per employee was -€1.2K.