GHLT - Company finances
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EUR
|
2020
From: 2020-04-07
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 87,614 | 571,738 | 546,800 | 715,943 | 720,000 | 477,187 |
| Profit before tax | 12,489 | 600,971 | 418,062 | 522,468 | 1,148,142 | 1,104,723 |
| Net profit | 10,601 | 599,171 | 418,062 | 522,468 | 1,148,142 | 1,104,723 |
| Equity | 13,101 | 612,272 | 880,334 | 1,402,802 | 1,550,944 | 1,155,667 |
| Liabilities | 59,965 | 686,964 | 525,476 | 776,571 | 623,340 | 150,434 |
| Non-current assets | 12,500 | 1,214,502 | 1,140,350 | 1,062,297 | 980,969 | 900,007 |
| Current assets | 48,937 | 48,980 | 214,685 | 990,097 | 1,184,312 | 526,387 |
| Total assets | 61,437 | 1,263,482 | 1,355,035 | 2,052,394 | 2,165,281 | 1,426,394 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 223,723 | 442,014 | 428,227 |
| Social insurance contributions | - | - | - | 81,631 | 86,095 | 81,904 |
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Financial indicators
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| Revenue change y/y | - | +552.6% | -4.4% | +30.9% | +0.6% | -33.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 47.4% | 30.9% | 25.5% | 53.0% | 77.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.9% | 97.9% | 47.5% | 37.2% | 74.0% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 104.8% | 76.5% | 73.0% | 159.5% | 231.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 105.1% | 76.5% | 73.0% | 159.5% | 231.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 1.1 | 0.6 | 0.6 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,205 | 142,935 | 136,700 | 178,986 | 180,000 | 119,297 |
Sales revenue
Consolidated GHLT finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
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| Sales revenue | 21,961,100 | 27,167,879 | 26,198,564 | 16,329,476 |
| Profit before tax | 124,788 | 2,393,599 | 1,067,712 | -779,022 |
| Net profit | 110,188 | 2,249,682 | 1,055,940 | -784,799 |
| Equity | 7,229,487 | 9,479,169 | 9,535,109 | 16,675,256 |
| Liabilities | 10,328,515 | 10,807,251 | 10,246,592 | 10,187,820 |
| Non-current assets | 11,519,469 | 12,205,130 | 12,226,749 | 21,691,500 |
| Current assets | 7,059,638 | 9,709,921 | 8,748,603 | 6,468,504 |
| Total assets | 18,579,107 | 21,915,051 | 20,975,352 | 28,160,004 |
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GHLT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-07 | 2022-07-13 | 2.15 |
GHLT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1.72 |
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.
GHLT, UAB, a Private Limited Liability Company (code 305535522), operates in business and other management consultancy activities. In 2025, the company generated revenue of €477.2K and net profit of €1.10M, following revenue of €720.0K and net profit of €1.15M in 2024. In 2023, revenue was €715.9K and net profit €522.5K. This shows that revenue remained broadly stable in 2023–2024 before declining in 2025, while profit stayed very strong throughout the period. The latest profit margin was 231.5%, reflecting profit materially above revenue. Balance sheet indicators for 2025 show total assets of €1.43M, equity of €1.16M and liabilities of €150.4K, compared with assets of €2.17M, equity of €1.55M and liabilities of €623.3K in 2024. The equity ratio was 81.0% and debt-to-equity stood at 0.13, indicating a strong capital structure. Return on equity was 95.6% and return on assets 77.5%. Asset turnover was 0.33x. Revenue per employee was €119.3K and profit per employee €276.2K.