GH TRANSPORTE - Company finances
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EUR
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2022
From: 2022-08-19
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 | 11,200 | 171,501 | 576,103 | 487,118 |
| Profit before tax | - | - | - | - |
| Net profit | 5,017 | 16,881 | 10,685 | 56,570 |
| Equity | 14,017 | 40,898 | 51,584 | 108,153 |
| Liabilities | 7,664 | 996 | 60,094 | 106,970 |
| Non-current assets | 4,098 | 2,211 | 0 | 95,833 |
| Current assets | 17,583 | 39,683 | 111,678 | 119,290 |
| Total assets | 21,681 | 41,894 | 111,678 | 215,123 |
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Taxes paid
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||||
| STI taxes | - | 12,318 | 20,686 | - |
| Social insurance contributions | - | 13,663 | 20,994 | 13,306 |
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Financial indicators
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| Revenue change y/y | - | +1431.3% | +235.9% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 40.3% | 9.6% | 26.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.8% | 41.3% | 20.7% | 52.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.8% | 9.8% | 1.9% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 1.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,200 | 19,981 | 59,597 | 99,074 |
Sales revenue
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GH TRANSPORTE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 201.99 |
| 2026-01-16 | 2026-01-18 | 125.13 |
| 2025-12-16 | 2025-12-17 | 126.22 |
| 2025-10-17 | 2025-10-19 | 127.31 |
| 2025-01-16 | 2025-01-16 | 356.89 |
| 2024-12-17 | 2024-12-20 | 160.63 |
| 2024-03-21 | 2024-03-25 | 4.01 |
| 2024-03-18 | 2024-03-20 | 986.66 |
| 2024-02-19 | 2024-03-03 | 4.01 |
| 2024-02-07 | 2024-02-08 | 4.01 |
| 2023-09-18 | 2023-09-26 | 138.66 |
| 2023-08-17 | 2023-08-27 | 123.36 |
| 2023-07-27 | 2023-08-06 | 194.92 |
| 2023-07-26 | 2023-07-26 | 375.72 |
| 2023-07-21 | 2023-07-25 | 180.80 |
| 2023-07-18 | 2023-07-20 | 375.72 |
| 2023-05-16 | 2023-06-12 | 0.11 |
| 2023-05-02 | 2023-05-09 | 0.11 |
| 2023-04-18 | 2023-04-28 | 0.11 |
| 2023-03-16 | 2023-04-11 | 0.11 |
| 2023-02-17 | 2023-03-12 | 0.11 |
| 2023-02-06 | 2023-02-13 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2023-01-09 | 9.00 |
| 2022-10-18 | 2022-10-18 | 65.26 |
GH TRANSPORTE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-26 | 32.25 |
| 2026-06-27 | 2026-07-01 | 7966.0 |
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.
GH TRANSPORTE, UAB (code 306134105) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €487.1K and net profit of €56.6K, giving a profit margin of 11.6%. Revenue declined by 15.4% year on year from €576.1K in 2024, but remained well above the €171.5K recorded in 2023, showing strong two-year growth overall. Profitability improved markedly in 2025 after a weaker 2024, when net profit was €10.7K and the margin fell to 1.9%; in 2023 net profit was €16.9K with a 9.8% margin. At the end of 2025, total assets stood at €215.1K, equity at €108.2K and liabilities at €107.0K, with an equity ratio of 50.3% and debt-to-equity of 0.99. Asset turnover was 2.26x, ROE was 52.3% and ROA was 26.3%. Revenue per employee was €121.8K and profit per employee €14.1K, indicating solid productivity in the latest year.