Ghb - Company finances
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EUR
|
2023
From: 2023-12-05
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 | - | 25,870 | 36,762 |
| Profit before tax | 0 | 21,576 | 25,582 |
| Net profit | 0 | 20,497 | 24,047 |
| Equity | 25 | 20,522 | 44,569 |
| Liabilities | 0 | 3,815 | 4,610 |
| Non-current assets | 0 | 1,593 | 4,440 |
| Current assets | 25 | 22,744 | 44,739 |
| Total assets | 25 | 24,337 | 49,179 |
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Taxes paid
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|||
| STI taxes | - | 2,681 | 10,181 |
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Financial indicators
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| Revenue change y/y | - | - | +42.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 84.2% | 48.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 79.2% | 65.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 83.4% | 69.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,870 | 36,762 |
Sales revenue
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Ghb - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
| 2026-03-15 | 2026-03-15 | 65.22 |
| 2026-02-18 | 2026-03-11 | 65.22 |
| 2025-11-18 | 2025-12-03 | 64.95 |
| 2025-09-16 | 2025-09-21 | 55.95 |
| 2024-11-18 | 2024-11-18 | 66.79 |
| 2024-10-16 | 2024-10-17 | 61.58 |
| 2024-09-17 | 2024-09-17 | 61.05 |
| 2024-08-19 | 2024-09-11 | 44.67 |
| 2024-07-16 | 2024-08-15 | 44.67 |
Ghb - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 16.02 |
| 2025-01-04 | 2025-01-15 | 1.86 |
| 2025-01-01 | 2025-01-03 | 1151.52 |
| 2024-12-30 | 2024-12-31 | 1150.28 |
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.
Ghb, MB (code 306639869) is a Lithuanian small partnership operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €36.8K, up 42.1% from €25.9K in 2024. Net profit increased from €20.5K to €24.0K, while the net profit margin remained high at 65.4%, although it was lower than the 79.2% recorded in 2024. The business therefore combined revenue growth with continued strong profitability. Over the two-year period, the trajectory points to a scaling operation with improving absolute earnings. At the end of 2025, total assets stood at €49.2K, supported mainly by short-term assets of €44.7K and long-term assets of €4.4K. Equity amounted to €44.6K and liabilities were €4.6K, indicating a very strong balance sheet position. Key ratios for 2025 also show efficient use of capital, with ROE at 54.0%, ROA at 48.9%, debt-to-equity at 0.10, and asset turnover at 0.75x. Revenue per employee was €36.8K and profit per employee €24.0K.