Gftrans - Company finances
|
EUR
|
2023
From: 2023-09-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 56,363 | 589,835 | 1,063,727 |
| Profit before tax | - | - | - |
| Net profit | 41,666 | 37,714 | 74,395 |
| Equity | 62,166 | 99,880 | 174,275 |
| Liabilities | 37,004 | 86,018 | 170,797 |
| Non-current assets | 50,150 | 62,779 | 106,084 |
| Current assets | 49,020 | 123,119 | 238,988 |
| Total assets | 99,170 | 185,898 | 345,072 |
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Taxes paid
|
|||
| STI taxes | 243 | 94,637 | 203,739 |
| Social insurance contributions | - | 20,915 | 31,565 |
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Financial indicators
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|||
| Revenue change y/y | - | +946.5% | +80.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.0% | 20.3% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 37.8% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.9% | 6.4% | 7.0% |
| 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. | 0.6 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,575 | 131,074 | 155,668 |
Sales revenue
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Gftrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 108.84 |
| 2023-12-18 | 2024-01-07 | 25.49 |
| 2023-10-17 | 2023-10-26 | 2.43 |
Gftrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 1866.72 |
| 2026-04-14 | 2026-04-14 | 1866.24 |
| 2026-04-09 | 2026-04-13 | 1852.83 |
| 2026-02-21 | 2026-02-21 | 0.46 |
| 2026-01-29 | 2026-02-16 | 0.46 |
| 2026-01-01 | 2026-01-24 | 0.46 |
| 2025-12-18 | 2025-12-23 | 0.46 |
| 2025-07-28 | 2025-07-31 | 1.48 |
| 2025-06-28 | 2025-07-25 | 1.48 |
| 2025-06-19 | 2025-06-24 | 1.48 |
| 2025-05-29 | 2025-06-12 | 1.48 |
| 2025-04-28 | 2025-05-24 | 1.48 |
| 2025-04-16 | 2025-04-22 | 1.48 |
| 2025-03-28 | 2025-04-15 | 1.99 |
| 2025-03-15 | 2025-03-24 | 1.99 |
| 2025-03-05 | 2025-03-14 | 2.46 |
| 2025-03-02 | 2025-03-04 | 128.01 |
| 2025-02-28 | 2025-03-01 | 126.03 |
| 2025-02-22 | 2025-02-22 | 495.51 |
| 2025-02-20 | 2025-02-21 | 148.51 |
| 2024-12-30 | 2025-01-24 | 12.51 |
| 2024-11-28 | 2024-12-24 | 12.51 |
| 2024-10-28 | 2024-11-23 | 12.51 |
| 2024-09-29 | 2024-10-16 | 12.51 |
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.
Gftrans, UAB (code 306435724) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.06M and net profit of €74.4K, with a profit margin of 7.0%. Revenue increased strongly from €589.8K in 2024, after €56.4K in the 102-day 2023 period, indicating a clear expansion in operating scale. Over the latest two years, revenue growth remained very strong, with 2025 revenue up 80.3% year on year and substantially above the 2023 base. Profit also improved from €37.7K in 2024 to €74.4K in 2025, while the margin remained relatively stable in the high single digits after the shorter 2023 period. As of 2025, total assets stood at €345.1K, equity at €174.3K, and liabilities at €170.8K, giving an equity ratio of 50.5% and debt-to-equity of 0.98. Asset turnover was 3.08x, ROE was 42.7%, and ROA was 21.6%. Revenue per employee reached €177.3K and profit per employee €12.4K in 2025.