GT grupė, MB - financials and debts

Company age: 5 y. 5 mo.

Update

GT grupė - Company finances

EUR
2021
From: 2021-04-30
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 43,486 32,734 28,839 9,600 3,600
Profit before tax -16,145 -2,084 17,602 1,411 -329
Net profit -16,145 -2,084 16,722 1,411 -329
Equity -16,135 -18,219 -1,497 -86 -415
Liabilities 19,634 22,728 3,025 1,410 1,129
Non-current assets 929 1,554 611 0 0
Current assets 2,570 2,955 917 1,324 714
Total assets 3,499 4,509 1,528 1,324 714
Taxes paid
STI taxes - - 70 1,265 -
Financial indicators
Revenue change y/y - -24.7% -11.9% -66.7% -62.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -461.4% -46.2% 1094.4% 106.6% -46.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -37.1% -6.4% 58.0% 14.7% -9.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -37.1% -6.4% 61.0% 14.7% -9.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,743 18,705 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GT grupė - Social security debts

The company had no debts to Sodra

GT grupė - 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.
GT grupe, MB (company code 305745093) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the latest financial year, revenue fell to €3.6K, down 62.5% year on year and 87.5% compared with 2023. The business moved from profitability to a small loss: net profit was €16.7K in 2023, €1.4K in 2024, and -€329 in 2025, with the profit margin turning to -9.1% in the latest year. The balance sheet remained very small, with total assets of €714 at the end of 2025, liabilities of €1.1K and negative equity of -€415. Over the three-year period, the company shows a clear contraction in revenue and earnings, while the asset base also declined from €1.5K in 2023 to €1.3K in 2024 and €714 in 2025. Asset turnover was 5.04x in 2025, indicating revenue generated relative to a limited asset base.