Gtransportas, MB - financials and debts

Company age: 2 y. 1 mo.

Update

Gtransportas - Company finances

EUR
2024
From: 2024-09-19
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,000 174,361
Profit before tax -207 1,722
Net profit -207 1,646
Equity -197 1,449
Liabilities 25,191 73,080
Non-current assets 23,866 17,677
Current assets 1,128 56,852
Total assets 24,994 74,529
Taxes paid
STI taxes 228 2,346
Financial indicators
Revenue change y/y - +4259.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.8% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 113.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.2% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.2% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 50.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Gtransportas - Social security debts

The company had no debts to Sodra

Gtransportas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Gtransportas is: 9 €

From To Overdue, €
2026-10-11 2026-10-11 8.68
2026-10-07 2026-10-10 8.68
2026-10-05 2026-10-06 8.68
2026-10-02 2026-10-04 8.68
2026-09-29 2026-10-01 8.68
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 0.0
2026-09-02 2026-09-13 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-07 2026-07-07 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 18.11
2026-05-10 2026-05-10 18.11
2026-05-08 2026-05-09 18.11
2026-05-06 2026-05-07 18.11
2026-05-03 2026-05-05 18.11
2026-05-01 2026-05-02 18.11
2026-04-29 2026-04-30 18.11
2026-04-28 2026-04-28 18.11
2026-04-27 2026-04-27 4.78
2026-04-26 2026-04-26 4.78
2026-04-24 2026-04-25 4.78
2026-04-23 2026-04-23 4.78
2026-04-22 2026-04-22 4.78
2026-04-20 2026-04-21 5.02
2026-04-17 2026-04-19 5.02
2026-04-15 2026-04-16 5.02
2026-04-14 2026-04-14 5.02
2026-04-13 2026-04-13 5.02
2026-04-12 2026-04-12 5.02
2026-04-10 2026-04-11 5.02
2026-04-09 2026-04-09 5.02
2026-04-08 2026-04-08 5.02
2026-04-02 2026-04-07 4.89
2026-04-01 2026-04-01 4.89
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.24
2026-03-22 2026-03-23 0.24
2026-03-20 2026-03-21 0.24
2026-03-19 2026-03-19 0.24
2026-03-18 2026-03-18 0.24
2026-03-17 2026-03-17 0.24
2026-03-16 2026-03-16 0.24
2026-03-13 2026-03-15 0.27
2026-03-12 2026-03-12 0.27
2026-03-11 2026-03-11 0.27
2026-03-08 2026-03-10 19.77
2026-03-02 2026-03-07 19.74
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 9298.0
2026-01-01 2026-01-09 0.24
2025-11-28 2025-12-23 0.24
2025-10-30 2025-11-25 0.24
2025-09-28 2025-10-24 0.24
2025-08-28 2025-09-23 0.24
2025-07-29 2025-08-24 0.24
2025-07-28 2025-07-28 303.0

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.
Gtransportas, MB (code 306994133) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of EUR 174.4K and net profit of EUR 1.6K, giving a profit margin of 0.9%. This compares with 2024, when revenue was EUR 4.0K and the company recorded a net loss of EUR 207 over a 103-day period. The year-on-year revenue increase in 2025 was therefore very strong, although the prior-year base was short and very small. Balance sheet development also improved: total assets rose to EUR 74.5K from EUR 25.0K, while liabilities increased to EUR 73.1K and equity reached EUR 1.4K. The asset structure at year-end consisted of EUR 17.7K in long-term assets and EUR 56.9K in short-term assets. Asset turnover stood at 2.34x, indicating relatively efficient use of assets to generate revenue. The company remained highly leveraged, with liabilities far exceeding equity at year-end 2025.