Gvidtransportas - 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 | - | 9,000 | 45,813 | 63,273 | 62,869 | 5,298 | 3,276 | 6,063 |
| Profit before tax | -50 | 3,720 | 5,824 | 11,123 | 8,666 | -8,570 | -5,589 | 454 |
| Net profit | -50 | 3,534 | 5,533 | 10,567 | 8,233 | -8,570 | -5,589 | 444 |
| Equity | 0 | 9,034 | 20,067 | 30,634 | 20,867 | 12,297 | 6,708 | 7,152 |
| Liabilities | 17 | 1,395 | - | - | 18,675 | 8,890 | 4,415 | 176 |
| Non-current assets | 0 | 5,300 | 11,394 | 20,697 | 8,600 | 1,382 | 1,101 | 820 |
| Current assets | 17 | 4,502 | 15,419 | 21,086 | 30,942 | 19,805 | 9,971 | 6,508 |
| Total assets | 17 | 9,802 | 26,813 | 41,783 | 39,542 | 21,187 | 11,072 | 7,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,642 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | +409.0% | +38.1% | -0.6% | -91.6% | -38.2% | +85.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -294.1% | 36.1% | 20.6% | 25.3% | 20.8% | -40.4% | -50.5% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 39.1% | 27.6% | 34.5% | 39.5% | -69.7% | -83.3% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.3% | 12.1% | 16.7% | 13.1% | -161.8% | -170.6% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.3% | 12.7% | 17.6% | 13.8% | -161.8% | -170.6% | 7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | - | 0.9 | 0.7 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,000 | 45,813 | 63,273 | - | - | - | - |
Sales revenue
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Gvidtransportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 9.80 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Gvidtransportas - 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.
Gvidtransportas, MB (company code 304285603) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €6.1K, up 85.1% year on year and 14.4% over two years. Net profit turned positive at €444, compared with a net loss of €5.6K in 2024 and €8.6K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 7.3%. Over the same period, total assets decreased to €7.3K from €11.1K in 2024 and €21.2K in 2023, while equity stood at €7.2K and liabilities at only €176, indicating a very strong equity position. The equity ratio was 97.6% and debt-to-equity was 0.02. Return on equity was 6.2% and return on assets 6.1%. Asset turnover reached 0.83x, suggesting the company generated more revenue relative to its asset base in 2025 than in prior years.