GTB Trade - 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 | 477,874 | 1,012,776 | 1,055,877 | 1,921,713 | 575,148 | 329,073 | 691,824 | 495,005 |
| Profit before tax | 11,089 | 423 | 1,205 | 101 | 3,650 | 15,413 | 37,416 | 38,744 |
| Net profit | 9,080 | 357 | 808 | 47 | 2,566 | 12,786 | 31,648 | 32,901 |
| Equity | 12,523 | 12,879 | 13,688 | 13,735 | 16,301 | 29,087 | 60,735 | 93,636 |
| Liabilities | 206,552 | 148,283 | 245,929 | 205,420 | 177,094 | 188,921 | 249,431 | 277,521 |
| Non-current assets | 657 | 15,357 | 25,019 | 22,731 | 41,220 | 44,770 | 194,818 | 183,290 |
| Current assets | 218,418 | 145,805 | 234,598 | 195,157 | 150,649 | 172,038 | 113,866 | 185,320 |
| Total assets | 219,075 | 161,162 | 259,617 | 217,888 | 191,869 | 216,808 | 308,684 | 368,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,175 | 18,904 |
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Financial indicators
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| Revenue change y/y | +596.5% | +111.9% | +4.3% | +82.0% | -70.1% | -42.8% | +110.2% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 0.2% | 0.3% | 0.0% | 1.3% | 5.9% | 10.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | 2.8% | 5.9% | 0.3% | 15.7% | 44.0% | 52.1% | 35.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.0% | 0.1% | 0.0% | 0.4% | 3.9% | 4.6% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 0.0% | 0.1% | 0.0% | 0.6% | 4.7% | 5.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.5 | 11.5 | 18.0 | 15.0 | 10.9 | 6.5 | 4.1 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,031 | 173,620 | 175,980 | 384,343 | 143,787 | 109,691 | 230,608 | 165,002 |
Sales revenue
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GTB Trade - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-02 | 0.01 |
GTB Trade - 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.
GTB Trade, UAB (code 304590918) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €495.0K and net profit of €32.9K, with a profit margin of about 6.6%. Revenue declined by 28.4% year on year from the stronger 2024 result of €691.8K, but remained above the 2023 level of €329.1K. Net profit increased from €12.8K in 2023 to €31.6K in 2024 and €32.9K in 2025, showing a steady improvement in earnings despite lower sales in the latest year. As of 2025, total assets reached €368.6K, equity was €93.6K, and liabilities stood at €277.5K. Long-term assets amounted to €183.3K and short-term assets to €185.3K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 35.1%, ROA at 8.9%, debt-to-equity at 2.96, and asset turnover at 1.34x. Revenue per employee was €165.0K, while profit per employee was €11.0K.