GTS Transportas - Company finances
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EUR
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2021
From: 2021-03-05
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 | 270,541 | 763,478 | 1,069,604 | 1,111,766 | 1,346,164 |
| Profit before tax | 8,284 | 5,722 | 35,544 | 42,705 | 69,441 |
| Net profit | 6,899 | 4,223 | 28,581 | 35,528 | 58,460 |
| Equity | 9,399 | 13,622 | 34,203 | 62,672 | 116,632 |
| Liabilities | 11,183 | 124,937 | 118,887 | 128,977 | 141,597 |
| Non-current assets | 7,068 | 7,921 | 7,510 | 4,343 | 13,915 |
| Current assets | 33,762 | 130,395 | 145,080 | 176,024 | 248,441 |
| Total assets | 40,830 | 138,316 | 152,590 | 180,367 | 262,356 |
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Taxes paid
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|||||
| STI taxes | - | - | 166,009 | 127,022 | 106,994 |
| Social insurance contributions | - | - | 207,316 | 167,499 | 164,818 |
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Financial indicators
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| Revenue change y/y | - | +182.2% | +40.1% | +3.9% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 3.1% | 18.7% | 19.7% | 22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.4% | 31.0% | 83.6% | 56.7% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 0.6% | 2.7% | 3.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 0.7% | 3.3% | 3.8% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 9.2 | 3.5 | 2.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,052 | 29,554 | 34,136 | 43,599 | 59,390 |
Sales revenue
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GTS Transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2025-04-16 | 2025-04-16 | 14247.62 |
| 2023-04-06 | 2023-04-13 | 4.55 |
| 2023-03-16 | 2023-03-19 | 9.40 |
| 2021-11-26 | 2021-12-06 | 0.01 |
| 2021-10-18 | 2021-11-07 | 0.06 |
| 2021-09-16 | 2021-10-07 | 0.08 |
GTS Transportas - 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.
GTS Transportas, UAB (code 305709791) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €1.35M, up 21.1% year on year and 25.9% over two years. Net profit rose to €58.5K, compared with €35.5K in 2024 and €28.6K in 2023, while the profit margin improved from 2.7% in 2023 to 3.2% in 2024 and 4.3% in 2025. The upward trend indicates stronger operating performance across the three-year period. Balance sheet size also expanded, with total assets increasing to €262.4K in 2025 from €180.4K in 2024 and €152.6K in 2023. Equity strengthened to €116.6K, while liabilities reached €141.6K. Key ratios for 2025 show solid profitability and efficiency, including ROE of 50.1%, ROA of 22.3%, debt-to-equity of 1.21, and asset turnover of 5.13x. Revenue per employee was €61.2K, with profit per employee at €2.7K.