GTG Transport - Company finances
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EUR
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2021
From: 2021-08-20
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 | 344 | 14,155 | 26,118 | 35,187 | 55,535 |
| Profit before tax | -2,893 | -7,198 | -5,183 | -10,617 | 2,971 |
| Net profit | -2,893 | -7,198 | -5,183 | -10,617 | 2,971 |
| Equity | 11,107 | 3,909 | -1,274 | -11,890 | -8,919 |
| Liabilities | 23,000 | 22,312 | 22,911 | 25,165 | 23,569 |
| Non-current assets | 27,721 | 20,489 | 13,257 | 6,026 | 1,245 |
| Current assets | 6,136 | 5,732 | 8,380 | 7,249 | 13,105 |
| Total assets | 33,857 | 26,221 | 21,637 | 13,275 | 14,350 |
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Taxes paid
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| STI taxes | - | - | - | 1,829 | 7,443 |
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Financial indicators
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| Revenue change y/y | - | +4014.8% | +84.5% | +34.7% | +57.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.5% | -27.5% | -24.0% | -80.0% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.0% | -184.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -841.0% | -50.9% | -19.8% | -30.2% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -841.0% | -50.9% | -19.8% | -30.2% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 5.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172 | 7,078 | 13,059 | 17,594 | 27,768 |
Sales revenue
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GTG Transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-09 | 0.41 |
| 2023-09-18 | 2023-10-09 | 0.41 |
| 2023-08-17 | 2023-09-14 | 0.41 |
| 2023-07-26 | 2023-08-15 | 0.41 |
| 2023-07-24 | 2023-07-25 | 0.42 |
| 2023-05-02 | 2023-05-15 | 47.05 |
| 2023-04-18 | 2023-04-28 | 47.05 |
GTG Transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-11 | 26.4 |
| 2024-12-30 | 2024-12-30 | 0.02 |
| 2024-09-29 | 2024-10-16 | 0.29 |
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.
GTG Transport, UAB (code 305877814) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €55.5K from €35.2K in 2024 and €26.1K in 2023, showing strong growth over the 2-year period. After losses of €5.2K in 2023 and €10.6K in 2024, the company returned to net profit in 2025 with €3.0K, and the profit margin improved to 5.3%. The business remains small in scale, but revenue per employee reached €27.8K and profit per employee €1.5K in 2025. On the balance sheet, total assets were €14.3K, equity remained negative at €8.9K, and liabilities stood at €23.6K. The negative equity position means leverage remained elevated, even though the company improved profitability. Asset turnover was 3.87x, indicating a relatively high level of revenue generated from a modest asset base. ROA was 20.7%, while ROE was negatively affected by the negative equity position.