G & K COMPUTERS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,578 | 72,143 | 68,320 | 79,840 | 81,428 | 106,386 | 39,893 | 16,448 |
| Profit before tax | -14,327 | -17,228 | -20,693 | -7,145 | -20,901 | -14,383 | -10,204 | -14,408 |
| Net profit | -14,327 | -17,228 | -20,693 | -7,145 | -20,901 | -14,383 | -10,204 | -14,408 |
| Equity | -23,071 | -40,299 | -62,737 | -40,563 | -18,005 | -11,487 | -7,308 | -23,191 |
| Liabilities | 85,781 | 123,473 | 134,507 | 147,560 | 159,865 | 148,577 | 148,610 | 146,200 |
| Non-current assets | 23,934 | 39,922 | 48,565 | 97,560 | 118,656 | 102,418 | 85,129 | 70,861 |
| Current assets | 38,776 | 43,252 | 23,205 | 9,437 | 23,204 | 34,672 | 56,173 | 52,148 |
| Total assets | 62,710 | 83,174 | 71,770 | 106,997 | 141,860 | 137,090 | 141,302 | 123,009 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,981 | 2,603 | 14 |
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Financial indicators
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| Revenue change y/y | -41.6% | +82.3% | -5.3% | +16.9% | +2.0% | +30.7% | -62.5% | -58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.8% | -20.7% | -28.8% | -6.7% | -14.7% | -10.5% | -7.2% | -11.7% |
| 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. | -36.2% | -23.9% | -30.3% | -8.9% | -25.7% | -13.5% | -25.6% | -87.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.2% | -23.9% | -30.3% | -8.9% | -25.7% | -13.5% | -25.6% | -87.6% |
| 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. | 19,789 | 36,072 | 35,645 | 39,920 | 40,714 | 53,193 | 19,947 | 8,224 |
Sales revenue
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G & K COMPUTERS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-10 | 0.08 |
| 2025-12-16 | 2025-12-18 | 0.88 |
| 2025-09-16 | 2025-10-08 | 1.80 |
| 2022-11-17 | 2022-11-18 | 1.81 |
G & K COMPUTERS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 308.49 |
| 2026-05-31 | 2026-05-31 | 307.93 |
| 2026-05-30 | 2026-05-30 | 307.48 |
| 2024-11-01 | 2024-11-25 | 0.08 |
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.
G & K COMPUTERS, UAB (code 110852910) is a Private Limited Liability Company engaged in the rental of heavy goods vehicles. In 2025, revenue fell to €16.4K from €39.9K in 2024 and €106.4K in 2023, showing a sharp two-year contraction in operating scale. The company remained loss-making, posting a net loss of €14.4K in 2025, compared with a loss of €10.2K in 2024 and €14.4K in 2023. As a result, the 2025 profit margin was deeply negative at -87.6%. Balance sheet pressure also increased: total assets declined to €123.0K, equity stood at -€23.2K, and liabilities were €146.2K. Fixed assets accounted for €70.9K, while short-term assets were €52.1K. Asset turnover was 0.13x in 2025, indicating limited revenue generation from the asset base. Revenue per employee was €8.2K and profit per employee was -€7.2K, pointing to weak productivity and continuing operating losses.