GT autodalys, MB - financials and debts

Company age: 5 y. 2 mo.

Update

GT autodalys - Company finances

EUR
2021
From: 2021-07-08
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 2,962 9,594 11,107 10,835 17,165
Profit before tax 971 3,298 674 -137 2,775
Net profit 971 3,463 640 -137 2,608
Equity 6,973 3,949 3,096 2,959 5,567
Liabilities - 7,104 7,934 12,300 8,102
Non-current assets 0 0 0 0 0
Current assets 6,973 11,053 11,030 15,259 13,669
Total assets 6,973 11,053 11,030 15,259 13,669
Taxes paid
STI taxes - - 157 44 -
Financial indicators
Revenue change y/y - +223.9% +15.8% -2.4% +58.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.9% 31.3% 5.8% -0.9% 19.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.9% 87.7% 20.7% -4.6% 46.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.8% 36.1% 5.8% -1.3% 15.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.8% 34.4% 6.1% -1.3% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 2.6 4.2 1.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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GT autodalys - Social security debts

From To Debt, €
2026-08-01 2026-08-11 160.96
2026-06-02 2026-06-30 218.79
2026-05-26 2026-06-01 57.83
2026-01-01 2026-01-31 144.90
2025-11-01 2025-11-30 144.90
2025-07-01 2025-09-30 144.90
2024-12-03 2024-12-31 129.00

GT autodalys - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company GT autodalys is: 0 €

From To Overdue, €
2026-06-19 2026-09-02 0.12

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 autodalys, MB (company code 305818303) is a Lithuanian small partnership engaged in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of EUR 17.2K, up 58.4% year on year and 54.5% over two years. Net profit increased to EUR 2.6K, compared with a net loss of EUR 137 in 2024 and net profit of EUR 640 in 2023, showing a clear return to profitability after a weaker prior year. The 2025 profit margin reached 15.2%. Balance sheet indicators also improved: total assets were EUR 13.7K, equity EUR 5.6K and liabilities EUR 8.1K. The equity ratio stood at 40.7%, while debt-to-equity was 1.46. Asset turnover was 1.26x, indicating that the asset base was used actively to support sales. Return on equity was 46.9% and return on assets 19.1% in 2025, reflecting the improved earnings position in a still small business.