GT Trans - Company finances
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EUR
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2022
From: 2022-05-24
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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Financial data
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||||
| Sales revenue | 19,640 | 30,280 | 35,211 | 34,390 |
| Profit before tax | 1,227 | 1,717 | 893 | 999 |
| Net profit | 1,227 | 1,626 | 848 | 937 |
| Equity | 5,227 | 6,853 | 7,701 | 8,638 |
| Liabilities | 3,215 | 3,072 | 5,883 | 5,275 |
| Non-current assets | 1,011 | 730 | 449 | 167 |
| Current assets | 7,431 | 9,153 | 12,566 | 13,746 |
| Total assets | 8,442 | 9,883 | 13,015 | 13,913 |
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Taxes paid
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||||
| STI taxes | - | 3,916 | 7,324 | 9,559 |
| Social insurance contributions | - | - | 1,434 | 4,364 |
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Financial indicators
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| Revenue change y/y | - | +54.2% | +16.3% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 16.5% | 6.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.5% | 23.7% | 11.0% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 5.4% | 2.4% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 5.7% | 2.5% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,043 | 9,821 | 12,072 | 10,860 |
Sales revenue
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GT Trans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-11 | 207.75 |
| 2026-01-28 | 2026-02-02 | 236.25 |
| 2026-01-21 | 2026-01-27 | 277.41 |
| 2026-01-16 | 2026-01-20 | 274.52 |
| 2026-01-01 | 2026-01-15 | 11.06 |
| 2025-12-16 | 2025-12-30 | 11.06 |
| 2025-11-18 | 2025-12-10 | 11.06 |
| 2025-11-06 | 2025-11-11 | 198.14 |
| 2025-10-24 | 2025-11-05 | 392.77 |
| 2025-10-23 | 2025-10-23 | 572.93 |
| 2025-10-16 | 2025-10-22 | 561.87 |
| 2025-10-01 | 2025-10-13 | 341.59 |
| 2025-09-24 | 2025-09-30 | 497.00 |
| 2025-09-16 | 2025-09-23 | 707.73 |
| 2025-09-07 | 2025-09-11 | 709.09 |
| 2025-08-31 | 2025-09-03 | 709.09 |
| 2025-08-19 | 2025-08-29 | 763.46 |
| 2025-08-13 | 2025-08-18 | 12.97 |
| 2025-07-30 | 2025-08-12 | 168.57 |
| 2025-07-24 | 2025-07-29 | 529.68 |
| 2025-07-16 | 2025-07-23 | 516.96 |
| 2025-07-01 | 2025-07-10 | 172.34 |
| 2025-06-17 | 2025-06-30 | 365.53 |
| 2025-06-16 | 2025-06-16 | 0.20 |
| 2025-06-11 | 2025-06-15 | 843.72 |
| 2025-06-08 | 2025-06-09 | 843.72 |
| 2025-05-27 | 2025-06-04 | 843.72 |
| 2025-05-16 | 2025-05-26 | 930.65 |
| 2025-05-08 | 2025-05-15 | 7.16 |
| 2025-05-04 | 2025-05-07 | 572.68 |
| 2025-04-30 | 2025-04-30 | 565.52 |
| 2025-04-24 | 2025-04-29 | 572.68 |
| 2025-04-16 | 2025-04-23 | 565.52 |
| 2025-03-18 | 2025-04-10 | 855.13 |
| 2025-03-04 | 2025-03-17 | 182.96 |
| 2025-03-03 | 2025-03-03 | 184.63 |
| 2025-02-27 | 2025-03-02 | 182.96 |
| 2025-02-18 | 2025-02-26 | 184.63 |
| 2023-04-25 | 2023-04-25 | 10.44 |
| 2023-04-18 | 2023-04-24 | 408.93 |
| 2023-03-16 | 2023-03-23 | 27.72 |
| 2023-02-21 | 2023-03-08 | 8.58 |
| 2023-02-17 | 2023-02-20 | 244.09 |
| 2023-02-06 | 2023-02-07 | 2.25 |
| 2023-01-20 | 2023-02-03 | 2.25 |
| 2023-01-19 | 2023-01-19 | 2.12 |
| 2023-01-17 | 2023-01-18 | 610.05 |
| 2022-12-16 | 2023-01-16 | 2.12 |
| 2022-11-21 | 2022-12-13 | 2.12 |
| 2022-10-28 | 2022-11-18 | 2.12 |
| 2022-09-27 | 2022-09-27 | 48.20 |
| 2022-09-16 | 2022-09-26 | 123.66 |
| 2022-08-23 | 2022-09-13 | 123.66 |
| 2022-07-27 | 2022-08-08 | 0.20 |
| 2022-07-25 | 2022-07-26 | 166.36 |
| 2022-07-18 | 2022-07-24 | 166.16 |
| 2022-06-28 | 2022-07-10 | 22.45 |
| 2022-06-16 | 2022-06-27 | 29.05 |
GT Trans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-19 | 0.63 |
| 2026-05-03 | 2026-05-05 | 1.04 |
| 2026-04-30 | 2026-05-02 | 0.63 |
| 2026-04-10 | 2026-04-20 | 0.66 |
| 2026-04-02 | 2026-04-09 | 1.07 |
| 2026-03-29 | 2026-04-01 | 0.33 |
| 2026-03-08 | 2026-03-17 | 0.33 |
| 2026-03-02 | 2026-03-07 | 445.89 |
| 2026-02-27 | 2026-03-01 | 9.15 |
| 2026-02-18 | 2026-02-26 | 2.85 |
| 2026-02-03 | 2026-02-17 | 2222.26 |
| 2026-01-29 | 2026-02-02 | 2219.0 |
| 2026-01-14 | 2026-01-14 | 93.88 |
| 2026-01-05 | 2026-01-13 | 97.91 |
| 2026-01-01 | 2026-01-04 | 0.46 |
| 2025-12-05 | 2025-12-09 | 163.88 |
| 2025-12-03 | 2025-12-04 | 166.98 |
| 2025-12-01 | 2025-12-02 | 902.7 |
| 2025-11-28 | 2025-11-30 | 897.0 |
| 2025-11-07 | 2025-11-12 | 825.89 |
| 2025-11-02 | 2025-11-06 | 1473.62 |
| 2025-10-30 | 2025-11-01 | 1272.0 |
| 2025-10-03 | 2025-10-06 | 1034.67 |
| 2025-10-02 | 2025-10-02 | 869.23 |
| 2025-09-28 | 2025-10-01 | 868.08 |
| 2025-09-19 | 2025-09-27 | 1.08 |
| 2025-09-05 | 2025-09-12 | 353.33 |
| 2025-09-02 | 2025-09-04 | 352.16 |
| 2025-09-01 | 2025-09-01 | 2.19 |
| 2025-08-21 | 2025-08-31 | 2.04 |
| 2025-08-02 | 2025-08-12 | 304.62 |
| 2025-07-27 | 2025-08-01 | 0.97 |
| 2025-07-26 | 2025-07-26 | 0.28 |
| 2025-07-02 | 2025-07-20 | 229.65 |
| 2025-07-01 | 2025-07-01 | 288.71 |
| 2025-06-30 | 2025-06-30 | 286.19 |
| 2025-06-28 | 2025-06-29 | 284.11 |
| 2025-06-19 | 2025-06-27 | 45.11 |
| 2025-06-17 | 2025-06-18 | 0.11 |
| 2025-06-02 | 2025-06-16 | 466.38 |
| 2025-05-31 | 2025-06-01 | 0.75 |
| 2025-05-20 | 2025-05-20 | 151.76 |
| 2025-05-09 | 2025-05-19 | 172.76 |
| 2025-05-03 | 2025-05-08 | 419.83 |
| 2025-05-01 | 2025-05-02 | 249.28 |
| 2025-04-22 | 2025-04-30 | 247.07 |
| 2025-04-14 | 2025-04-21 | 268.07 |
| 2025-04-12 | 2025-04-13 | 268.35 |
| 2025-04-02 | 2025-04-11 | 311.65 |
| 2025-03-31 | 2025-04-01 | 43.52 |
| 2025-03-20 | 2025-03-30 | 43.58 |
| 2025-03-02 | 2025-03-19 | 64.58 |
| 2025-02-15 | 2025-02-19 | 3.18 |
| 2025-02-09 | 2025-02-14 | 140.93 |
| 2025-02-02 | 2025-02-08 | 2029.04 |
| 2025-01-31 | 2025-02-01 | 2032.36 |
| 2025-01-30 | 2025-01-30 | 2032.02 |
| 2025-01-10 | 2025-01-15 | 72.02 |
| 2025-01-04 | 2025-01-09 | 177.94 |
| 2024-12-30 | 2024-12-30 | 403.99 |
| 2024-12-08 | 2024-12-10 | 71.5 |
| 2024-12-03 | 2024-12-07 | 71.22 |
| 2024-11-13 | 2024-12-02 | 0.72 |
| 2024-10-11 | 2024-11-12 | 0.26 |
| 2024-10-02 | 2024-10-10 | 68.91 |
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 Trans, MB (code 306085957) is a Small partnership engaged in freight transport by road. In 2025, revenue amounted to €34.4K, slightly below €35.2K in 2024 but above €30.3K in 2023, showing a broadly stable top line over the last three years. Net profit reached €937 in 2025, compared with €848 in 2024 and €1.6K in 2023, indicating continued profitability, although at a lower level than in 2023. The profit margin improved to 2.7% in 2025 from 2.4% in 2024, but remained below the 5.4% recorded in 2023. The balance sheet strengthened gradually: total assets increased to €13.9K in 2025 from €13.0K in 2024 and €9.9K in 2023. Equity rose to €8.6K, while liabilities stood at €5.3K, supporting an equity ratio of 62.1% and a debt-to-equity ratio of 0.61. Asset turnover was 2.47x. Revenue per employee was €11.5K and profit per employee €312.