GTV Solutions - 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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Financial data
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| Sales revenue | 3,516,180 | 4,092,959 | 4,967,642 | 4,237,719 | 4,238,631 | 3,825,031 | 3,282,111 |
| Profit before tax | 334,533 | 325,331 | 515,215 | 507,597 | 565,430 | 746,366 | 396,000 |
| Net profit | 283,825 | 274,749 | 437,085 | 430,467 | 480,297 | 632,305 | 322,599 |
| Equity | 402,964 | 677,711 | 753,992 | 943,561 | 814,448 | 986,361 | 1,146,799 |
| Liabilities | 534,172 | 704,837 | 1,366,047 | 1,339,663 | 1,280,921 | 1,208,984 | 722,880 |
| Non-current assets | 22,100 | 29,361 | 23,705 | 14,020 | 13,133 | 8,255 | 3,596 |
| Current assets | 912,374 | 1,349,635 | 2,094,278 | 2,267,583 | 2,080,699 | 2,184,317 | 1,863,729 |
| Total assets | 934,474 | 1,378,996 | 2,117,983 | 2,281,603 | 2,093,832 | 2,192,572 | 1,867,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 213,235 | 265,616 |
| Social insurance contributions | - | - | - | - | - | 125,404 | 135,482 |
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Financial indicators
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| Revenue change y/y | +85.0% | +16.4% | +21.4% | -14.7% | +0.0% | -9.8% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 19.9% | 20.6% | 18.9% | 22.9% | 28.8% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 40.5% | 58.0% | 45.6% | 59.0% | 64.1% | 28.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 6.7% | 8.8% | 10.2% | 11.3% | 16.5% | 9.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.5% | 7.9% | 10.4% | 12.0% | 13.3% | 19.5% | 12.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 1.8 | 1.4 | 1.6 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,055 | 75,331 | 93,143 | 94,874 | 111,543 | 109,287 | 110,633 |
Sales revenue
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GTV Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 0.36 |
| 2025-04-24 | 2025-04-30 | 0.36 |
| 2025-01-22 | 2025-02-28 | 12.51 |
| 2025-01-02 | 2025-01-21 | 1052.00 |
| 2024-12-22 | 2024-12-31 | 1052.00 |
| 2024-12-17 | 2024-12-20 | 4652.00 |
| 2024-12-13 | 2024-12-16 | 1052.00 |
| 2024-11-19 | 2024-12-12 | 2104.00 |
| 2024-11-18 | 2024-11-18 | 9940.95 |
| 2024-11-14 | 2024-11-17 | 2077.23 |
| 2024-11-13 | 2024-11-13 | 3129.23 |
| 2024-10-24 | 2024-11-12 | 3157.19 |
| 2024-10-16 | 2024-10-23 | 3129.23 |
| 2024-09-23 | 2024-10-13 | 4190.16 |
| 2024-09-20 | 2024-09-22 | 4190.16 |
| 2024-09-17 | 2024-09-19 | 4233.96 |
| 2024-08-22 | 2024-09-12 | 5303.80 |
| 2024-08-19 | 2024-08-21 | 15303.80 |
| 2024-08-16 | 2024-08-18 | 2898.93 |
| 2024-07-24 | 2024-08-15 | 6355.80 |
| 2024-07-18 | 2024-07-23 | 6312.00 |
| 2024-07-16 | 2024-07-17 | 18446.21 |
| 2024-06-19 | 2024-07-15 | 7364.00 |
| 2024-06-18 | 2024-06-18 | 20295.05 |
| 2024-06-17 | 2024-06-17 | 7364.00 |
| 2024-05-21 | 2024-06-16 | 8416.00 |
| 2024-05-20 | 2024-05-20 | 13916.00 |
| 2024-05-16 | 2024-05-19 | 18465.86 |
| 2024-05-15 | 2024-05-15 | 5542.98 |
| 2024-04-23 | 2024-05-14 | 9517.86 |
| 2024-04-22 | 2024-04-22 | 9468.00 |
| 2024-04-16 | 2024-04-21 | 22671.69 |
| 2024-04-15 | 2024-04-15 | 9468.00 |
| 2024-03-25 | 2024-04-14 | 10520.00 |
| 2024-03-21 | 2024-03-24 | 13520.00 |
| 2024-03-20 | 2024-03-20 | 16220.00 |
| 2024-03-18 | 2024-03-19 | 20520.00 |
| 2024-03-15 | 2024-03-17 | 7982.79 |
| 2024-03-13 | 2024-03-14 | 10520.00 |
| 2024-02-20 | 2024-03-12 | 11572.00 |
| 2024-02-19 | 2024-02-19 | 24255.87 |
| 2024-02-13 | 2024-02-18 | 11572.00 |
| 2024-02-01 | 2024-02-12 | 12624.00 |
| 2024-01-23 | 2024-01-31 | 12667.89 |
| 2024-01-19 | 2024-01-22 | 12624.00 |
| 2024-01-16 | 2024-01-18 | 20624.00 |
| 2024-01-15 | 2024-01-15 | 12624.00 |
| 2023-12-19 | 2024-01-11 | 13676.00 |
| 2023-12-18 | 2023-12-18 | 24880.08 |
| 2023-12-15 | 2023-12-17 | 13676.00 |
| 2023-11-22 | 2023-12-14 | 14728.00 |
| 2023-11-16 | 2023-11-21 | 26082.63 |
| 2023-11-14 | 2023-11-15 | 14728.00 |
| 2023-11-06 | 2023-11-13 | 15780.00 |
| 2023-10-30 | 2023-11-05 | 15803.02 |
| 2023-10-26 | 2023-10-29 | 15780.00 |
| 2023-10-25 | 2023-10-25 | 15803.02 |
| 2023-10-18 | 2023-10-24 | 15780.00 |
| 2023-10-17 | 2023-10-17 | 27183.62 |
| 2023-10-16 | 2023-10-16 | 15780.00 |
| 2023-09-14 | 2023-10-15 | 16832.00 |
| 2023-08-22 | 2023-09-13 | 17884.00 |
| 2023-08-21 | 2023-08-21 | 20884.00 |
| 2023-08-17 | 2023-08-20 | 27886.69 |
| 2023-08-16 | 2023-08-16 | 16668.55 |
| 2023-07-26 | 2023-08-15 | 18938.69 |
| 2023-07-24 | 2023-07-25 | 18938.78 |
| 2023-07-18 | 2023-07-23 | 18936.00 |
| 2023-07-17 | 2023-07-17 | 7934.15 |
| 2023-07-14 | 2023-07-16 | 18936.00 |
| 2023-06-22 | 2023-07-13 | 19988.00 |
| 2023-06-16 | 2023-06-21 | 21040.00 |
| 2023-06-15 | 2023-06-15 | 11162.69 |
| 2023-05-24 | 2023-06-14 | 21040.00 |
| 2023-05-15 | 2023-05-23 | 21042.44 |
| 2023-05-02 | 2023-05-14 | 22094.44 |
| 2023-04-27 | 2023-04-28 | 22094.44 |
| 2023-04-26 | 2023-04-26 | 22092.00 |
| 2023-04-25 | 2023-04-25 | 22094.44 |
| 2023-04-18 | 2023-04-24 | 22092.00 |
| 2023-04-14 | 2023-04-17 | 12706.69 |
| 2023-03-14 | 2023-04-13 | 23144.00 |
| 2023-02-17 | 2023-03-13 | 24196.00 |
| 2023-02-15 | 2023-02-16 | 15285.25 |
| 2023-02-06 | 2023-02-14 | 25248.00 |
| 2023-01-24 | 2023-02-03 | 25248.00 |
| 2023-01-20 | 2023-01-23 | 25250.91 |
| 2023-01-16 | 2023-01-19 | 25248.00 |
| 2022-12-16 | 2023-01-15 | 26300.00 |
| 2022-12-15 | 2022-12-15 | 17166.50 |
| 2022-11-21 | 2022-12-14 | 27352.00 |
| 2022-11-17 | 2022-11-18 | 27352.00 |
| 2022-11-15 | 2022-11-16 | 17910.80 |
| 2022-10-18 | 2022-11-14 | 28404.00 |
| 2022-10-14 | 2022-10-17 | 28361.65 |
| 2022-10-05 | 2022-10-13 | 29413.65 |
| 2022-09-16 | 2022-10-04 | 29456.00 |
| 2022-09-14 | 2022-09-15 | 20282.09 |
| 2022-08-23 | 2022-09-13 | 30508.00 |
| 2022-08-16 | 2022-08-22 | 20768.55 |
| 2022-07-26 | 2022-08-15 | 31560.00 |
| 2022-07-25 | 2022-07-25 | 31578.07 |
| 2022-07-18 | 2022-07-24 | 31560.00 |
| 2022-07-15 | 2022-07-17 | 21201.83 |
| 2022-07-14 | 2022-07-14 | 31560.00 |
| 2022-06-21 | 2022-07-13 | 32612.00 |
| 2022-06-16 | 2022-06-20 | 42612.00 |
| 2022-06-15 | 2022-06-15 | 32612.00 |
| 2022-05-24 | 2022-06-14 | 33664.00 |
| 2022-05-17 | 2022-05-23 | 33667.00 |
| 2022-05-13 | 2022-05-16 | 22907.30 |
| 2022-04-25 | 2022-05-12 | 34719.00 |
| 2022-04-19 | 2022-04-24 | 34716.00 |
| 2022-04-15 | 2022-04-18 | 24432.76 |
| 2022-03-16 | 2022-04-14 | 35768.00 |
| 2022-03-15 | 2022-03-15 | 25906.43 |
| 2022-02-17 | 2022-03-14 | 36820.00 |
| 2022-02-15 | 2022-02-16 | 32790.93 |
| 2022-01-28 | 2022-02-14 | 37879.91 |
| 2022-01-18 | 2022-01-27 | 37872.00 |
| 2022-01-14 | 2022-01-17 | 28541.32 |
| 2021-12-17 | 2022-01-13 | 38924.00 |
| 2021-12-16 | 2021-12-16 | 47642.04 |
| 2021-12-14 | 2021-12-15 | 38924.00 |
| 2021-11-23 | 2021-12-13 | 39976.00 |
| 2021-11-15 | 2021-11-22 | 39998.78 |
| 2021-11-08 | 2021-11-14 | 41050.78 |
| 2021-10-18 | 2021-11-07 | 41028.00 |
| 2021-10-13 | 2021-10-17 | 32662.07 |
| 2021-09-16 | 2021-10-12 | 42080.00 |
GTV Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-07 | 68365.96 |
| 2026-07-26 | 2026-08-01 | 68238.35 |
| 2025-03-22 | 2025-07-23 | 8.75 |
| 2025-02-27 | 2025-03-21 | 8.78 |
| 2025-02-26 | 2025-02-26 | 111.99 |
| 2025-02-18 | 2025-02-25 | 9.75 |
| 2025-02-15 | 2025-02-17 | 10.1 |
| 2025-02-01 | 2025-02-14 | 8.75 |
| 2025-01-31 | 2025-01-31 | 11.91 |
| 2025-01-30 | 2025-01-30 | 12714.77 |
| 2025-01-22 | 2025-01-29 | 161.58 |
| 2025-01-15 | 2025-01-21 | 19508.75 |
| 2025-01-01 | 2025-01-14 | 19515.63 |
| 2024-12-31 | 2024-12-31 | 27439.05 |
| 2024-12-30 | 2024-12-30 | 42284.63 |
| 2024-12-22 | 2024-12-29 | 19515.63 |
| 2024-12-21 | 2024-12-21 | 28523.65 |
| 2024-12-20 | 2024-12-20 | 28530.53 |
| 2024-12-19 | 2024-12-19 | 28528.1 |
| 2024-12-03 | 2024-12-18 | 15.63 |
| 2024-12-01 | 2024-12-02 | 11.58 |
| 2024-11-30 | 2024-11-30 | 17.29 |
| 2024-11-29 | 2024-11-29 | 5017.06 |
| 2024-11-28 | 2024-11-28 | 25304.06 |
| 2024-11-08 | 2024-11-27 | 8.75 |
| 2024-10-10 | 2024-11-07 | 13135.48 |
| 2024-10-03 | 2024-10-09 | 20002.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.