GTsantechnika - Company finances
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EUR
|
2023
From: 2023-05-29
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 8,240 | 11,228 | 25,965 |
| Profit before tax | 909 | 555 | 2,090 |
| Net profit | 909 | 525 | 1,965 |
| Equity | 910 | 1,435 | 3,399 |
| Liabilities | 407 | 1,140 | 355 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,317 | 2,575 | 3,751 |
| Total assets | 1,317 | 2,575 | 3,751 |
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Taxes paid
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|||
| STI taxes | - | - | 30 |
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Financial indicators
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| Revenue change y/y | - | +36.3% | +131.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.0% | 20.4% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 36.6% | 57.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 4.7% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 4.9% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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GTsantechnika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-01-03 | 2024-02-29 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
GTsantechnika - 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.
GTsantechnika, MB (code 306328373) is a Lithuanian small partnership operating in retail sale of other food. In 2025, the latest financial year, the company generated revenue of €26.0K and net profit of €2.0K, giving a profit margin of 7.6%. Revenue increased sharply year on year by 131.2% from €11.2K in 2024, and the longer trend also shows strong expansion from €8.2K in 2023 to €26.0K in 2025. Profitability was positive in each reported year, although net profit moderated from €909 in 2023 to €525 in 2024 before improving materially in 2025. At year-end 2025, total assets stood at €3.8K, equity at €3.4K and liabilities at €355, indicating a very strong equity position. The equity ratio was 90.6% and debt to equity was 0.10, while asset turnover reached 6.92x, suggesting efficient use of a small asset base. Return ratios were strong, but they are driven by a very small balance sheet base and should be interpreted in that context.