GL transport - Company finances
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EUR
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2024
From: 2024-09-23
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 | 26,242 | 103,248 |
| Profit before tax | 4,224 | 104 |
| Net profit | 4,011 | 80 |
| Equity | 13,111 | 13,191 |
| Liabilities | 7,092 | 8,020 |
| Non-current assets | 2,606 | 1,927 |
| Current assets | 17,597 | 19,284 |
| Total assets | 20,203 | 21,211 |
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Taxes paid
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| STI taxes | 1,915 | 12,468 |
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Financial indicators
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| Revenue change y/y | - | +293.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,495 | 51,624 |
Sales revenue
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GL transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-09 | 80.48 |
GL transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.09 |
| 2026-02-03 | 2026-02-16 | 0.09 |
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.
GL transport, MB (company code 306996383) is a Small partnership engaged in freight transport by road. In 2025, the latest financial year, revenue increased strongly to €103.2K from €26.2K in 2024, although the two periods are not fully comparable because 2024 covered 99 days and 2025 covered 364 days. Profitability weakened materially: net profit fell from €4.0K in 2024 to €80 in 2025, leaving a very thin profit margin of 0.1% in the latest year. The business therefore generated significantly higher turnover, but almost all of it was absorbed by costs. The balance sheet remained small and stable, with total assets of €21.2K at the end of 2025, equity of €13.2K and liabilities of €8.0K. The equity ratio stood at 62.2% and debt-to-equity at 0.61, indicating a relatively solid capital structure. Efficiency indicators were mixed: asset turnover reached 4.87x, while ROE was 0.6% and ROA 0.4%. Revenue per employee was €51.6K, but profit per employee was only €40, underscoring the low earnings level in 2025.