Gtyres, MB - financials and debts

Company age: 5 y. 4 mo.

Update

Gtyres - Company finances

EUR
2021
From: 2021-06-14
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 6,227 28,478 48,250 111,566 224,659
Profit before tax -3,161 12,957 12,578 15,769 41,755
Net profit -3,161 12,467 11,949 14,980 39,249
Equity -3,161 9,306 21,255 36,336 75,585
Liabilities - 23,065 19,681 54,159 71,546
Non-current assets 28,611 26,211 23,142 9,752 15,841
Current assets 2,259 6,160 17,794 80,743 131,290
Total assets 30,870 32,371 40,936 90,495 147,131
Taxes paid
STI taxes - - 846 9,658 39,716
Financial indicators
Revenue change y/y - +357.3% +69.4% +131.2% +101.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -10.2% 38.5% 29.2% 16.6% 26.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 134.0% 56.2% 41.2% 51.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -50.8% 43.8% 24.8% 13.4% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -50.8% 45.5% 26.1% 14.1% 18.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.5 0.9 1.5 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 28,478 53,611 111,566 224,659

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gtyres - Social security debts

From To Debt, €
2026-10-03 2026-10-05 160.96
2026-09-26 2026-09-28 80.48
2026-09-20 2026-09-21 80.48
2026-09-05 2026-09-17 80.48
2026-09-01 2026-09-02 80.48
2026-08-01 2026-08-06 120.84
2026-07-27 2026-07-31 40.36
2026-07-26 2026-07-26 40.12
2026-07-23 2026-07-25 40.36
2026-07-01 2026-07-22 40.12
2026-05-17 2026-05-17 170.48
2025-03-01 2025-03-02 72.45
2025-02-11 2025-02-13 8.08
2025-02-10 2025-02-10 0.13
2025-02-02 2025-02-09 8.08
2025-02-01 2025-02-01 72.58
2025-01-22 2025-01-31 0.13
2024-12-17 2024-12-17 242.70
2024-10-01 2024-10-02 64.50
2024-03-18 2024-03-21 11.30
2024-03-01 2024-03-13 11.30
2024-02-19 2024-02-28 11.30
2024-02-01 2024-02-13 64.50
2024-01-16 2024-01-30 58.63
2023-08-04 2023-09-30 23.04
2023-08-01 2023-08-03 81.67
2023-07-18 2023-07-31 23.04
2023-07-03 2023-07-13 23.04
2023-06-16 2023-06-29 23.04
2023-06-01 2023-06-13 23.04
2023-05-16 2023-05-30 15.36
2023-05-04 2023-05-14 15.36
2023-05-02 2023-05-03 7.68
2023-04-18 2023-04-28 7.68
2023-04-03 2023-04-13 7.68
2023-03-16 2023-03-21 15.36
2023-03-01 2023-03-13 15.36
2023-02-17 2023-02-27 7.68
2023-02-06 2023-02-12 7.68
2023-02-01 2023-02-03 7.68
2022-07-01 2022-07-31 50.95
2022-03-01 2022-03-31 50.95
2021-12-01 2021-12-31 44.81
2021-10-04 2021-10-31 44.81

Gtyres - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-28 227.85
2025-07-28 2025-07-30 1000.54
2025-06-28 2025-06-28 2626.7
2025-03-19 2025-03-19 92.82

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.
Gtyres, MB (code 305795534) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €224.7K and net profit of €39.2K, with a profit margin of 17.5%. Revenue increased by 101.4% year on year and by 365.6% over two years, following growth from €48.2K in 2023 to €111.6K in 2024 and then to the latest level in 2025. Net profit also improved steadily from €11.9K in 2023 to €15.0K in 2024 and €39.2K in 2025. At the end of 2025, total assets amounted to €147.1K, equity to €75.6K and liabilities to €71.5K. The equity ratio stood at 51.4% and debt-to-equity at 0.95. Return on equity was 51.9% and return on assets 26.7%, while asset turnover reached 1.53x. Revenue per employee was €224.7K and profit per employee €39.2K, indicating strong operating efficiency in 2025.