GK Transport - 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 | 2,117,390 | 2,397,566 | 3,999,071 | 3,655,956 | 5,754,243 | 7,580,578 | 5,229,086 | 4,695,446 |
| Profit before tax | - | - | - | -87,832 | 137,963 | 38,370 | 19,079 | 5,874 |
| Net profit | 64,222 | 18,278 | -79,118 | -87,832 | 131,749 | 36,538 | 14,250 | 4,817 |
| Equity | 77,563 | 95,841 | 16,723 | -95,306 | 36,443 | 100,212 | 114,449 | 119,266 |
| Liabilities | 203,427 | 232,274 | 8,889 | 1,160,756 | 1,454,510 | 1,419,943 | 597,585 | 915,558 |
| Non-current assets | 14,250 | 49,370 | 66,747 | 75,504 | 95,116 | 69,432 | 27,711 | 3,160 |
| Current assets | 266,025 | 276,929 | 210,589 | 987,448 | 1,393,952 | 1,442,009 | 682,174 | 1,024,597 |
| Total assets | 280,275 | 326,299 | 277,336 | 1,062,952 | 1,489,068 | 1,511,441 | 709,885 | 1,027,757 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,801 | 5,833 | 32,116 |
| Social insurance contributions | - | - | - | - | - | 4,388 | 7,222 | 9,719 |
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Financial indicators
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| Revenue change y/y | +93.2% | +13.2% | +66.8% | -8.6% | +57.4% | +31.7% | -31.0% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.9% | 5.6% | -28.5% | -8.3% | 8.8% | 2.4% | 2.0% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.8% | 19.1% | -473.1% | - | 361.5% | 36.5% | 12.5% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 0.8% | -2.0% | -2.4% | 2.3% | 0.5% | 0.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -2.4% | 2.4% | 0.5% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.4 | 0.5 | - | 39.9 | 14.2 | 5.2 | 7.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,814,854 | 992,083 | 1,919,585 | 843,689 | 1,409,214 | 1,895,145 | 1,045,817 | 828,603 |
Sales revenue
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GK Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 186.50 |
| 2025-12-16 | 2025-12-21 | 165.48 |
| 2025-11-18 | 2025-11-20 | 165.48 |
| 2025-10-26 | 2025-11-02 | 54.73 |
| 2025-10-16 | 2025-10-20 | 54.73 |
| 2025-08-28 | 2025-08-29 | 54.73 |
| 2025-08-19 | 2025-08-20 | 54.73 |
| 2025-05-04 | 2025-05-04 | 1.20 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-03-03 | 2025-03-03 | 166.76 |
| 2025-02-18 | 2025-02-26 | 166.76 |
| 2025-02-10 | 2025-02-10 | 147.83 |
| 2025-02-03 | 2025-02-04 | 1.28 |
| 2025-01-22 | 2025-02-02 | 147.83 |
| 2025-01-16 | 2025-01-21 | 146.55 |
| 2024-12-22 | 2024-12-29 | 146.55 |
| 2024-12-17 | 2024-12-20 | 146.55 |
| 2024-11-18 | 2024-11-26 | 146.93 |
| 2024-10-24 | 2024-11-05 | 0.38 |
| 2024-10-16 | 2024-10-22 | 146.55 |
| 2024-09-17 | 2024-09-24 | 146.55 |
| 2024-06-18 | 2024-06-24 | 137.80 |
| 2024-05-16 | 2024-06-02 | 137.80 |
| 2024-05-07 | 2024-05-08 | 1959.16 |
| 2024-04-23 | 2024-05-02 | 1.01 |
| 2024-03-21 | 2024-03-25 | 172.40 |
| 2024-03-18 | 2024-03-20 | 85.49 |
| 2024-02-19 | 2024-03-03 | 85.49 |
| 2024-01-16 | 2024-02-01 | 1.47 |
| 2023-12-18 | 2023-12-27 | 1.47 |
| 2023-11-16 | 2023-11-30 | 1.47 |
| 2023-10-17 | 2023-11-02 | 1.47 |
| 2023-09-18 | 2023-10-01 | 1.47 |
| 2023-08-17 | 2023-08-31 | 1.47 |
| 2023-07-18 | 2023-07-31 | 1.47 |
| 2023-06-16 | 2023-07-02 | 1.47 |
| 2023-05-16 | 2023-05-31 | 1.47 |
| 2023-05-02 | 2023-05-04 | 1.47 |
| 2023-04-26 | 2023-04-28 | 1.47 |
| 2023-02-17 | 2023-02-26 | 408.77 |
| 2022-09-16 | 2022-09-26 | 3.51 |
| 2022-08-23 | 2022-08-31 | 3.51 |
| 2022-07-18 | 2022-08-03 | 3.51 |
| 2022-02-17 | 2022-02-28 | 0.51 |
| 2022-01-18 | 2022-01-31 | 0.51 |
| 2021-12-16 | 2022-01-02 | 0.51 |
| 2021-11-16 | 2021-11-30 | 0.51 |
| 2021-10-18 | 2021-11-03 | 0.51 |
| 2021-09-16 | 2021-10-03 | 0.51 |
GK Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-20 | 2026-08-27 | 5602.81 |
| 2026-08-19 | 2026-08-19 | 5603.89 |
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.
GK Transport, UAB, company code 304505469, is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, revenue reached €4.70M, decreasing by 10.2% year on year and by 38.1% over two years. Net profit was €4.8K, after €14.2K in 2024 and €36.5K in 2023, which points to a steady weakening in profitability. The 2025 profit margin was 0.1%, showing that earnings remained very thin relative to sales. Even so, the company stayed profitable and generated revenue of €939.1K per employee, with profit per employee of €963.
The balance sheet strengthened in scale in 2025, with total assets increasing to €1.03M from €709.9K a year earlier. Equity stood at €119.3K and liabilities at €915.6K. The equity ratio was 11.6%, while debt-to-equity was 7.68, indicating a leveraged capital structure. Asset turnover was 4.57x, supported mainly by short-term assets of €1.02M, compared with only €3.2K in long-term assets. ROE was 4.0% and ROA 0.5% in 2025.
The balance sheet strengthened in scale in 2025, with total assets increasing to €1.03M from €709.9K a year earlier. Equity stood at €119.3K and liabilities at €915.6K. The equity ratio was 11.6%, while debt-to-equity was 7.68, indicating a leveraged capital structure. Asset turnover was 4.57x, supported mainly by short-term assets of €1.02M, compared with only €3.2K in long-term assets. ROE was 4.0% and ROA 0.5% in 2025.