GVT LT - Company finances
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EUR
|
2021
From: 2021-09-09
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: 2024-10-18
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 165,228 | 1,125,220 | 1,262,419 | 1,179,202 |
| Profit before tax | 75,340 | 119,856 | 148,898 | 117,592 |
| Net profit | 61,073 | 119,856 | 148,898 | 104,421 |
| Equity | 1,961,073 | 2,185,124 | 2,241,572 | 0 |
| Liabilities | 58,067 | 293,940 | 80,339 | 0 |
| Non-current assets | 1,353,537 | 1,422,414 | 2,284,609 | 0 |
| Current assets | 2,315,774 | 2,816,288 | 1,982,979 | 0 |
| Total assets | 3,669,311 | 4,238,702 | 4,267,588 | 0 |
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Taxes paid
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||||
| STI taxes | - | - | 349,747 | 259,571 |
| Social insurance contributions | - | - | 156,210 | 143,511 |
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Financial indicators
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| Revenue change y/y | - | +581.0% | +12.2% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.8% | 3.5% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | 5.5% | 6.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.0% | 10.7% | 11.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | 10.7% | 11.8% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,030 | 44,563 | 50,497 | 51,270 |
Sales revenue
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GVT LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-20 | 466.49 |
GVT LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-17 | 2024-11-18 | 8380.97 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.