G&R Transport - Company finances
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EUR
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2020
From: 2020-01-28
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 | 44,863 | 66,362 | - | 0 | 15,100 | - |
| Profit before tax | 449 | 1,119 | -5,794 | -1,145 | -46 | 0 |
| Net profit | 449 | 1,063 | -5,794 | -1,145 | -46 | 0 |
| Equity | 15,449 | 16,512 | 10,718 | 9,573 | 9,526 | 9,526 |
| Liabilities | - | - | 10,257 | 9,418 | 1,761 | 1,874 |
| Non-current assets | 16,790 | 15,103 | 15,103 | 15,103 | 150 | 150 |
| Current assets | 12,959 | 13,804 | 5,872 | 3,888 | 11,137 | 11,250 |
| Total assets | 29,749 | 28,907 | 20,975 | 18,991 | 11,287 | 11,400 |
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Financial indicators
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| Revenue change y/y | - | +47.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 3.7% | -27.6% | -6.0% | -0.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 6.4% | -54.1% | -12.0% | -0.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.6% | - | - | -0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.7% | - | - | -0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 1.0 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,973 | 66,362 | - | - | - | - |
Sales revenue
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G&R Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 136.90 |
| 2026-04-01 | 2026-04-30 | 56.42 |
| 2025-05-04 | 2025-05-19 | 48.39 |
| 2025-02-11 | 2025-02-23 | 48.39 |
| 2025-02-01 | 2025-02-09 | 48.39 |
| 2024-12-03 | 2024-12-04 | 104.94 |
| 2024-11-04 | 2024-12-02 | 40.44 |
| 2021-11-16 | 2021-11-17 | 200.86 |
| 2021-10-18 | 2021-10-20 | 200.50 |
G&R Transport - 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.