GT soft - Company finances
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EUR
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2021
From: 2021-12-02
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 | 0 | 27,683 | 126,029 | 146,011 | 164,342 |
| Profit before tax | 0 | 6,844 | 92,868 | 62,600 | -68,815 |
| Net profit | 0 | 6,498 | 88,201 | 59,362 | -68,815 |
| Equity | 2,500 | 8,998 | 97,199 | 156,561 | 35,738 |
| Liabilities | 0 | 1,836 | 7,364 | 17,393 | 31,321 |
| Non-current assets | 0 | 979 | 3,967 | 2,886 | 1,617 |
| Current assets | 2,500 | 9,855 | 98,977 | 170,840 | 65,442 |
| Total assets | 2,500 | 10,834 | 102,944 | 173,726 | 67,059 |
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Taxes paid
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| STI taxes | - | - | 951 | 4,722 | 13,635 |
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Financial indicators
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| Revenue change y/y | - | - | +355.3% | +15.9% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 60.0% | 85.7% | 34.2% | -102.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 72.2% | 90.7% | 37.9% | -192.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 23.5% | 70.0% | 40.7% | -41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.7% | 73.7% | 42.9% | -41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 | 0.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,683 | 108,022 | 73,006 | 82,171 |
Sales revenue
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GT soft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-10-09 | 1.11 |
| 2023-08-17 | 2023-09-06 | 1.11 |
GT soft - 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 soft, UAB (code 305946840) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue increased to €164.3K, up 12.6% year on year and 30.4% over two years, extending the growth seen in 2023 (€126.0K) and 2024 (€146.0K). Profitability weakened sharply in 2025, as net profit turned into a loss of €68.8K after profits of €88.2K in 2023 and €59.4K in 2024. The 2025 profit margin was -41.9%, showing that costs exceeded revenue growth. The balance sheet also contracted, with total assets falling to €67.1K from €173.7K in 2024, while equity declined to €35.7K and liabilities increased to €31.3K. Asset turnover remained strong at 2.45x and debt-to-equity was 0.88, with an equity ratio of 53.3%. Revenue per employee reached €82.2K, while profit per employee was negative at €34.4K. ROE and ROA were heavily affected by the 2025 loss and the reduced equity and asset base.