GearTech LT - Company finances
|
EUR
|
2024
From: 2024-02-21
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 6,814 | 48,231 |
| Profit before tax | -3,901 | -3,753 |
| Net profit | -3,901 | -3,753 |
| Equity | -3,900 | -7,653 |
| Liabilities | 8,279 | 50,989 |
| Non-current assets | 2,775 | 12,654 |
| Current assets | 1,604 | 30,682 |
| Total assets | 4,379 | 43,336 |
|
Taxes paid
|
||
| STI taxes | - | 149 |
|
Financial indicators
|
||
| Revenue change y/y | - | +607.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.1% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -57.2% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -57.2% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,231 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
GearTech LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 176.25 |
| 2026-09-16 | 2026-09-17 | 176.25 |
| 2026-04-20 | 2026-04-22 | 280.32 |
| 2026-03-03 | 2026-03-11 | 160.96 |
| 2026-02-18 | 2026-03-02 | 80.48 |
| 2026-02-03 | 2026-02-05 | 79.55 |
| 2025-12-16 | 2025-12-21 | 144.90 |
| 2025-12-02 | 2025-12-04 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-06 | 72.45 |
| 2025-10-01 | 2025-10-07 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-05-04 | 2025-05-25 | 77.35 |
| 2025-04-01 | 2025-04-30 | 4.90 |
| 2025-01-02 | 2025-01-31 | 118.00 |
| 2024-12-03 | 2024-12-31 | 53.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-26 | 2024-09-30 | 60.12 |
| 2024-09-03 | 2024-09-25 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
GearTech LT - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company GearTech LT is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.1 |
| 2026-10-01 | 2026-10-06 | 366.5 |
| 2026-09-28 | 2026-09-30 | 366.0 |
| 2026-09-01 | 2026-09-02 | 946.69 |
| 2026-08-28 | 2026-08-31 | 945.65 |
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.
GearTech LT, MB (code 306684985) is a small partnership engaged in repair and maintenance of motor vehicles. In the 2025 financial year, revenue reached €48.2K, up from €6.8K in 2024, indicating a strong expansion in operating scale over the latest period. The company remained loss-making, posting a net loss of €3.8K in 2025 versus €3.9K in 2024, so the loss narrowed slightly while sales increased sharply. Profitability improved on a margin basis, with the 2025 net profit margin at -7.8% compared with -57.2% in 2024. At the end of 2025, total assets stood at €43.3K, including €12.7K in long-term assets and €30.7K in short-term assets. Equity was negative at -€7.7K, while liabilities amounted to €51.0K, showing a stretched balance sheet position. Revenue per employee was €48.2K in 2025. Overall, the latest year was characterized by fast growth, but the company still operated at a loss with negative equity.