G-line transport - Company finances
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EUR
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2020
From: 2020-03-03
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 | 84,823 | 135,459 | 166,791 | 150,031 | 106,208 | 29,301 |
| Profit before tax | 20,000 | 25,837 | 22,299 | 12,030 | -5,646 | -49,312 |
| Net profit | 19,165 | 24,545 | 21,183 | 12,211 | -5,646 | -49,312 |
| Equity | 19,857 | 44,402 | 65,585 | 77,797 | 72,151 | 22,839 |
| Liabilities | 3,488 | 0 | 4,549 | 10,430 | 14,066 | 451 |
| Non-current assets | 0 | 0 | 0 | 379 | 719 | 0 |
| Current assets | 23,345 | 53,537 | 70,134 | 87,848 | 85,498 | 23,290 |
| Total assets | 23,345 | 53,537 | 70,134 | 88,227 | 86,217 | 23,290 |
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Taxes paid
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| STI taxes | - | - | - | 13,961 | 9,649 | 7,007 |
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Financial indicators
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| Revenue change y/y | - | +59.7% | +23.1% | -10.0% | -29.2% | -72.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.1% | 45.8% | 30.2% | 13.8% | -6.5% | -211.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 55.3% | 32.3% | 15.7% | -7.8% | -215.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.6% | 18.1% | 12.7% | 8.1% | -5.3% | -168.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 19.1% | 13.4% | 8.0% | -5.3% | -168.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,701 | 62,519 | 69,016 | 69,244 | 84,966 | 22,539 |
Sales revenue
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G-line transport - Social security debts
The amount of overdue SODRA debt for the company G-line transport as of the last working day is: 165 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 164.84 |
| 2026-09-05 | 2026-09-17 | 164.84 |
| 2026-09-01 | 2026-09-02 | 164.84 |
| 2026-08-26 | 2026-08-31 | 84.36 |
| 2026-08-23 | 2026-08-23 | 84.36 |
| 2026-08-19 | 2026-08-19 | 84.36 |
| 2026-08-16 | 2026-08-17 | 84.36 |
| 2026-08-01 | 2026-08-14 | 84.36 |
| 2026-07-27 | 2026-07-31 | 3.88 |
| 2026-07-26 | 2026-07-26 | 646.08 |
| 2026-07-23 | 2026-07-25 | 649.96 |
| 2026-07-19 | 2026-07-22 | 646.08 |
| 2026-07-16 | 2026-07-17 | 646.08 |
| 2026-07-01 | 2026-07-15 | 80.48 |
| 2026-06-25 | 2026-06-25 | 80.48 |
| 2026-06-16 | 2026-06-24 | 619.91 |
| 2026-06-11 | 2026-06-15 | 80.48 |
| 2026-06-02 | 2026-06-08 | 80.48 |
| 2026-05-17 | 2026-05-27 | 753.24 |
| 2026-05-03 | 2026-05-14 | 204.95 |
| 2026-04-24 | 2026-04-29 | 124.47 |
| 2026-04-20 | 2026-04-23 | 173.33 |
| 2026-04-01 | 2026-04-15 | 129.34 |
| 2026-03-03 | 2026-03-31 | 48.86 |
| 2025-05-16 | 2025-06-04 | 12.56 |
| 2025-05-04 | 2025-05-05 | 0.23 |
| 2025-04-16 | 2025-04-30 | 0.23 |
| 2025-03-18 | 2025-04-01 | 0.23 |
| 2025-02-18 | 2025-03-09 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-02-05 | 0.23 |
| 2022-02-17 | 2022-03-06 | 0.61 |
| 2022-01-31 | 2022-02-06 | 0.61 |
| 2022-01-18 | 2022-01-30 | 0.59 |
| 2021-12-17 | 2022-01-02 | 0.59 |
| 2021-12-16 | 2021-12-16 | 32.39 |
| 2021-11-16 | 2021-12-05 | 0.59 |
| 2021-09-16 | 2021-09-26 | 162.89 |
G-line 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
G-line transport, MB (company code 305487885) is a Small partnership engaged in New construction. In 2025, revenue declined to €29.3K from €106.2K in 2024 and €150.0K in 2023, showing a sharp two-year contraction. The latest year ended with a net loss of €49.3K, after a smaller loss of €5.6K in 2024 and a profit of €12.2K in 2023. The latest profitability was therefore strongly negative, reflecting both the lower turnover and higher cost pressure relative to revenue. The balance sheet also shrank materially in 2025: total assets decreased to €23.3K from €86.2K a year earlier, while equity fell to €22.8K and liabilities were only €451. The company remained highly equity financed, with an equity ratio of 98.1% and a debt-to-equity ratio of 0.02. Asset turnover stood at 1.26x in 2025. Revenue per employee was €29.3K, while profit per employee was -€49.3K, indicating weak productivity and a loss-making operating year.